Skip to main content
logo
Lenta IPJSC (MOEX:LENT)
Russia flag Russia · Delayed Price · Currency is RUB
689.50
+3.50 (0.51%)
At close: Jul 8, 2022

Lenta IPJSC Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
1,103,6631,103,663888,307615,923537,401483,641
Revenue Growth
24.24%24.24%44.22%14.61%11.12%8.55%
Gross Profit
248,411248,411188,461125,979117,173107,475
Operating Income
70,27070,27052,82416,21716,92925,622
Net Income
34,85134,85122,463-2,6293,61112,480
Earnings Per Share
----22.8532.88129.09
EPS Growth
-----74.53%-24.55%

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
51,06451,06447,03244,51629,02033,326
Total Debt
219,412219,412199,060217,225134,273148,963
Net Cash (Debt)
-168,349-168,349-152,027-172,709-105,253-115,636
Net Cash Growth
------
Net Cash Per Share
----1500.84-958.31-1196.13

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
92,68792,68771,01948,20826,06737,879
Capital Expenditures
-39,515-39,515-26,206-7,796-9,276-8,353
Free Cash Flow
53,17253,17244,81340,41216,79129,526
Free Cash Flow Growth
18.65%18.65%10.89%140.68%-43.13%27.52%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
22.51%22.51%21.22%20.45%21.80%22.22%
Operating Margin
6.37%6.37%5.95%2.63%3.15%5.30%
Pretax Margin
4.02%4.02%3.39%-0.15%1.03%3.41%
Profit Margin
3.16%3.16%2.53%-0.43%0.67%2.58%
FCF Margin
4.82%4.82%5.04%6.56%3.12%6.11%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
1.91-3.56-21.977.73
P/FCF Ratio
1.25-1.791.964.733.27
PS Ratio
0.06-0.090.130.150.20