Stocks
LSR Financial Statements (LSRG) |
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| ЛСР Группаsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.03.2023 | 29.08.2023 | 15.03.2024 | 15.03.2024 | ||||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Pending apartment sales, thousand m2 | 138 | 161 | 220 | 394 | 324 | 1 099 | ||||
| Pending apartment sales, RUR, bln rub | 29.0 | 25.7 | 41.0 | 78.0 | 71.3 | 216.0 | ||||
| New space for sale, thousand m2 | 188 | 146 | 249 | 489 | 884 | |||||
| Mortage sales share, % | 70.0% | 77.0% | 76.0% | 75.0% | 73.0% | 73.0% | ||||
| Revenue, bln rub | ? | 74.3 | 74.8 | 161.4 | 236.2 | |||||
| Operating Income, bln rub | 17.9 | 12.8 | 49.7 | 62.5 | ||||||
| EBITDA, bln rub | ? | 20.1 | 19.6 | 58.1 | 77.7 | |||||
| Net profit, bln rub | ? | 6.96 | 4.44 | 23.9 | 28.4 | |||||
| Net profit not adj., bln rub | ? | 1.74 | 1.74 | |||||||
| OCF, bln rub | ? | -50.4 | -7.25 | 37.1 | 29.8 | |||||
| CAPEX, bln rub | ? | 3.93 | 5.95 | 5.55 | 11.5 | |||||
| FCF, bln rub | ? | -23.5 | -13.2 | 76.9 | 63.7 | |||||
| Dividend payout, bln rub | 8.04 | 10.3 | 10.3 | |||||||
| Dividend, rub/share | ? | 78 | 100 | 100 | ||||||
| Ordinary share dividend yield, % | 16.9% | 0.0% | 0.0% | 0.0% | 15.4% | 12.9% | ||||
| Dividend payout ratio, % | 115% | 0% | 43% | 36% | ||||||
| OPEX, bln rub | 13.6 | 12.8 | 19.6 | 32.4 | ||||||
| Cost of production, bln rub | 43.3 | 46.2 | 95.1 | 141.3 | ||||||
| Amortization, bln rub | 0.9 | 1.0 | 1.9 | |||||||
| Employment expenses, bln rub | 10.5 | 9.48 | 13.1 | 22.6 | ||||||
| Interest expenses, bln rub | 4.33 | 8.80 | 13.3 | 22.1 | ||||||
| Assets, bln rub | 416.2 | 441.9 | 475.6 | 475.6 | ||||||
| Net Assets, bln rub | ? | 96.7 | 91.4 | 118.6 | 118.6 | |||||
| Debt, bln rub | 215.1 | 228.3 | 224.1 | 224.1 | ||||||
| Cash, bln rub | 101.6 | 118.9 | 172.5 | 172.5 | ||||||
| Net debt, bln rub | 113.5 | 0.00 | 109.4 | 0.00 | 51.6 | 51.6 | ||||
| Ordinary share price, rub | 462.6 | 507.2 | 869.8 | 707.4 | 650.0 | 777.6 | ||||
| Number of ordinary shares, mln | 103.0 | 103.0 | 103.0 | 103.0 | 103.0 | 103.0 | ||||
| Market cap, bln rub | 47.7 | 52.3 | 89.6 | 72.9 | 67.0 | 80.1 | ||||
| EV, bln rub | ? | 161.1 | 52.3 | 199.0 | 72.9 | 118.6 | 131.7 | |||
| Book value, bln rub | 92.5 | 0.00 | 87.8 | 0.00 | 115.0 | 115.0 | ||||
| EPS, rub | ? | 67.6 | 0.00 | 43.1 | 0.00 | 232.1 | 275.2 | |||
| FCF/share, rub | -227.7 | 0.00 | -128.4 | 0.00 | 746.8 | 618.4 | ||||
| BV/share, rub | 897.7 | 0.00 | 851.7 | 0.00 | 1 117 | 1 117 | ||||
| EBITDA margin, % | ? | 27.1% | 26.2% | 36.0% | 32.9% | |||||
| Net margin, % | ? | 9.4% | 5.9% | 14.8% | 12.0% | |||||
| FCF yield, % | ? | -93.4% | -145.3% | -76.0% | -93.4% | 95.1% | 79.5% | |||
| ROE, % | ? | 13.8% | 12.5% | 23.9% | 23.9% | |||||
| ROA, % | ? | 3.2% | 2.6% | 6.0% | 6.0% | |||||
| P/E | ? | 3.57 | 3.91 | 7.86 | 6.39 | 2.36 | 2.83 | |||
| P/FCF | -1.07 | -1.32 | 1.05 | 1.26 | ||||||
| P/S | ? | 0.34 | 0.37 | 0.60 | 0.49 | 0.28 | 0.34 | |||
| P/BV | ? | 0.52 | 1.02 | 0.58 | 0.70 | |||||
| EV/EBITDA | ? | 4.18 | 1.35 | 5.00 | 1.83 | 1.53 | 1.70 | |||
| Debt/EBITDA | 2.94 | 0.00 | 2.75 | 0.00 | 0.66 | 0.66 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 5% | 8% | 3% | 5% | ||||||
| IR rating | 3.1 | 2.0 | 2.0 | |||||||
| Financial statement quality | 4 | 4 | 4 | |||||||
| Investor Presentations | 1 | 1 | 1 | |||||||
| Smart-lab presence | 1 | 1 | 1 | |||||||
| Annual report | 5 | 5 | 5 | |||||||
| Investor site URL | 4 | 1 | 1 | |||||||
| Investor calendar | 2 | 1 | 1 | |||||||
| IR feedback | 5 | 1 | 1 | |||||||
| LSR shareholders | ||||||||||
