Levenguk Financial Statements (LVHK)

левенгукsmart-lab.ru %   2019 2020 2021 2022 2023
Report date 19.03.2021 19.03.2021 11.04.2022 04.04.2023 29.03.2024
Currency RUB RUB RUB RUB RUB
Financial report URL
Revenue, bln rub ? 0.390 0.380 0.569 0.660 0.880
Operating Income, bln rub 0.070 0.043 0.064 0.088 0.107
Net profit, bln rub ? 0.014 0.015 0.013 0.047 0.002
OCF, bln rub ? -0.096 -0.054 -0.174 0.180 0.088
CAPEX, bln rub ? 0.000 0.000 0.000 0.038 0.073
FCF, bln rub ? -0.096 -0.054 -0.174 0.142 0.015
Dividend payout, bln rub 0.002 0.016 0.013 0.040 0.064
Dividend, rub/share ? 0.045 0.3 0.24462 0.756 1.2165
Ordinary share dividend yield, % 0.7% 3.7% 1.5% 5.6% 3.2%
Dividend payout ratio, % 17% 106% 100% 85% 3 215%
OPEX, bln rub 0.034 0.048 0.079 0.100 0.120
Cost of production, bln rub 0.280 0.280 0.427 0.471 0.660
Employment expenses, bln rub 0.034 0.041 0.049 0.059 0.042
Interest expenses, bln rub 0.017 0.066 0.025 0.041 0.024
Assets, bln rub 1.23 1.32 1.60 1.45 1.47
Net Assets, bln rub ? 0.620 0.630 0.630 0.643 0.610
Debt, bln rub 0.528 0.527 0.781 0.668 0.720
Cash, bln rub 0.074 0.095 0.034 0.040 0.060
Net debt, bln rub 0.45 0.43 0.75 0.63 0.66
Ordinary share price, rub 6.60 8.19 16.0 13.4 37.8
Number of ordinary shares, mln 52.9 52.9 52.9 52.9 52.9
Market cap, bln rub 0.35 0.43 0.85 0.71 2.00
EV, bln rub ? 0.80 0.87 1.59 1.34 2.66
Book value, bln rub 0.62 0.63 0.63 0.64 0.61
EPS, rub ? 0.26 0.28 0.25 0.89 0.04
FCF/share, rub -1.81 -1.02 -3.29 2.68 0.28
BV/share, rub 11.7 11.9 11.9 12.1 11.5
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
Net margin, % ? 3.6% 3.9% 2.3% 7.1% 0.2%
FCF yield, % ? -27.5% -12.5% -20.6% 20.0% 0.7%
ROE, % ? 2.3% 2.4% 2.1% 7.3% 0.3%
ROA, % ? 1.1% 1.1% 0.8% 3.2% 0.1%
P/E ? 25.0 28.9 65.1 15.1 1 001
P/FCF -3.64 -8.03 -4.86 5.00 133.4
P/S ? 0.90 1.14 1.49 1.07 2.27
P/BV ? 0.56 0.69 1.34 1.10 3.28
R&D/CAPEX, % 0.00% 0.00%
CAPEX/Revenue, % 0% 0% 0% 6% 8%
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