Lenta International (MOEX: LENT)
Russia
· Delayed Price · Currency is RUB 689.50
+3.50 (0.51%)
At close: Jul 8, 2022
Lenta International Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 847,328 | 615,923 | 537,401 | 483,641 | 445,544 | 417,500 | Upgrade
|
| Revenue Growth (YoY) | 56.54% | 14.61% | 11.12% | 8.55% | 6.72% | 0.95% | Upgrade
|
| Cost of Revenue | 665,230 | 489,944 | 420,228 | 376,166 | 347,252 | 328,502 | Upgrade
|
| Gross Profit | 182,098 | 125,979 | 117,173 | 107,475 | 98,292 | 88,998 | Upgrade
|
| Selling, General & Admin | 145,499 | 113,377 | 104,494 | 85,978 | 75,134 | 70,465 | Upgrade
|
| Other Operating Expenses | -6,736 | -3,615 | -4,250 | -4,125 | -3,161 | -2,550 | Upgrade
|
| Operating Expenses | 138,763 | 109,762 | 100,244 | 81,853 | 71,973 | 67,915 | Upgrade
|
| Operating Income | 43,335 | 16,217 | 16,929 | 25,622 | 26,319 | 21,083 | Upgrade
|
| Interest Expense | -18,598 | -16,028 | -11,684 | -9,324 | -9,512 | -15,867 | Upgrade
|
| Interest & Investment Income | 3,544 | 3,544 | 1,666 | 895.37 | 609.97 | 3,827 | Upgrade
|
| Currency Exchange Gain (Loss) | -508.24 | -751.24 | 163.12 | -523.45 | -386.12 | 220.5 | Upgrade
|
| EBT Excluding Unusual Items | 27,773 | 2,982 | 7,074 | 16,670 | 17,031 | 9,264 | Upgrade
|
| Gain (Loss) on Sale of Assets | 725.86 | 725.86 | 428.14 | -260.16 | -164.57 | -310.11 | Upgrade
|
| Asset Writedown | -7,253 | -7,030 | -2,322 | 163.91 | 2,907 | -11,850 | Upgrade
|
| Other Unusual Items | 1,689 | 1,689 | 377.52 | -103.65 | 6.4 | -230.93 | Upgrade
|
| Pretax Income | 23,637 | -931.29 | 5,557 | 16,470 | 19,998 | -2,603 | Upgrade
|
| Income Tax Expense | 8,818 | 1,698 | 1,946 | 3,991 | 3,457 | 190.68 | Upgrade
|
| Net Income | 14,819 | -2,629 | 3,611 | 12,480 | 16,541 | -2,794 | Upgrade
|
| Net Income to Common | 14,819 | -2,629 | 3,611 | 12,480 | 16,541 | -2,794 | Upgrade
|
| Net Income Growth | - | - | -71.06% | -24.55% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 116 | 115 | 110 | 97 | 97 | 97 | Upgrade
|
| Shares Outstanding (Diluted) | 116 | 115 | 110 | 97 | 97 | 97 | Upgrade
|
| Shares Change (YoY) | - | 4.77% | 13.61% | 0.00% | -0.08% | -0.71% | Upgrade
|
| EPS (Basic) | 127.76 | -22.85 | 32.88 | 129.09 | 171.09 | -28.88 | Upgrade
|
| EPS (Diluted) | 127.76 | -22.85 | 32.88 | 129.09 | 171.09 | -28.88 | Upgrade
|
| EPS Growth | - | - | -74.53% | -24.55% | - | - | Upgrade
|
| Free Cash Flow | 52,793 | 40,412 | 16,791 | 29,526 | 23,154 | 20,718 | Upgrade
|
| Free Cash Flow Per Share | 455.17 | 351.18 | 152.87 | 305.42 | 239.50 | 214.13 | Upgrade
|
| Gross Margin | 21.49% | 20.45% | 21.80% | 22.22% | 22.06% | 21.32% | Upgrade
|
| Operating Margin | 5.11% | 2.63% | 3.15% | 5.30% | 5.91% | 5.05% | Upgrade
|
| Profit Margin | 1.75% | -0.43% | 0.67% | 2.58% | 3.71% | -0.67% | Upgrade
|
| Free Cash Flow Margin | 6.23% | 6.56% | 3.12% | 6.11% | 5.20% | 4.96% | Upgrade
|
| EBITDA | 68,654 | 34,169 | 33,571 | 40,777 | 40,364 | 35,194 | Upgrade
|
| EBITDA Margin | 8.10% | 5.55% | 6.25% | 8.43% | 9.06% | 8.43% | Upgrade
|
| D&A For EBITDA | 25,320 | 17,953 | 16,642 | 15,155 | 14,045 | 14,111 | Upgrade
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| EBIT | 43,335 | 16,217 | 16,929 | 25,622 | 26,319 | 21,083 | Upgrade
|
| EBIT Margin | 5.11% | 2.63% | 3.15% | 5.30% | 5.91% | 5.05% | Upgrade
|
| Effective Tax Rate | 37.31% | - | 35.01% | 24.23% | 17.29% | - | Upgrade
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| Advertising Expenses | - | 7,917 | 8,031 | 6,489 | 5,749 | 5,177 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.