Lenta IPJSC (MOEX:LENT)
Russia · Delayed Price · Currency is RUB 689.50
+3.50 (0.51%)
At close: Jul 8, 2022
Lenta IPJSC Income Statement
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 1,238,218 | 1,103,663 | 888,307 | 615,923 | 537,401 | 483,641 | |
Revenue Growth | 25.25% | 24.24% | 44.22% | 14.61% | 11.12% | 8.55% |
Cost of Revenue | 960,862 | 855,252 | 699,846 | 489,944 | 420,228 | 376,166 |
Gross Profit | 277,356 | 248,411 | 188,461 | 125,979 | 117,173 | 107,475 |
Selling, General & Admin | 177,341 | 146,160 | 109,802 | 113,377 | 104,494 | 85,978 |
Other Operating Expenses | -12,905 | -10,726 | -9,423 | -3,615 | -4,250 | -4,125 |
Operating Expenses | 207,143 | 178,141 | 135,637 | 109,762 | 100,244 | 81,853 |
Operating Income | 70,213 | 70,270 | 52,824 | 16,217 | 16,929 | 25,622 |
Interest Expense | -35,580 | -31,172 | -25,285 | -16,028 | -11,684 | -9,324 |
Interest & Investment Income | 5,393 | 5,393 | 5,605 | 3,544 | 1,666 | 895.37 |
Currency Exchange Gain (Loss) | -32.07 | 419.93 | -188.45 | -751.24 | 163.12 | -523.45 |
EBT Excluding Unusual Items | 39,994 | 44,911 | 32,955 | 2,982 | 7,074 | 16,670 |
Gain (Loss) on Sale of Assets | - | - | - | 725.86 | 428.14 | -260.16 |
Asset Writedown | -84.35 | -508.35 | -2,818 | -7,030 | -2,322 | 163.91 |
Other Unusual Items | - | - | - | 1,689 | 377.52 | -103.65 |
Pretax Income | 39,910 | 44,403 | 30,137 | -931.29 | 5,557 | 16,470 |
Income Tax Expense | 8,703 | 9,551 | 7,674 | 1,698 | 1,946 | 3,991 |
Net Income | 31,206 | 34,851 | 22,463 | -2,629 | 3,611 | 12,480 |
Net Income to Common | 31,206 | 34,851 | 22,463 | -2,629 | 3,611 | 12,480 |
Net Income Growth | 17.63% | 55.15% | - | - | -71.06% | -24.55% |
Shares Outstanding (Basic) | - | - | - | 115 | 110 | 97 |
Shares Outstanding (Diluted) | - | - | - | 115 | 110 | 97 |
Shares Change | - | - | - | 4.77% | 13.61% | - |
EPS (Basic) | - | - | - | -22.85 | 32.88 | 129.09 |
EPS (Diluted) | - | - | - | -22.85 | 32.88 | 129.09 |
EPS Growth | - | - | - | - | -74.53% | -24.55% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 47,170 | 53,172 | 44,813 | 40,412 | 16,791 | 29,526 |
Free Cash Flow Per Share | - | - | - | 351.18 | 152.88 | 305.42 |
Gross Margin | 22.40% | 22.51% | 21.22% | 20.45% | 21.80% | 22.22% |
Operating Margin | 5.67% | 6.37% | 5.95% | 2.63% | 3.15% | 5.30% |
Profit Margin | 2.52% | 3.16% | 2.53% | -0.43% | 0.67% | 2.58% |
Free Cash Flow Margin | 3.81% | 4.82% | 5.04% | 6.56% | 3.12% | 6.11% |
EBITDA | 113,939 | 112,977 | 88,082 | 34,169 | 33,571 | 40,777 |
EBITDA Margin | 9.20% | 10.24% | 9.92% | 5.55% | 6.25% | 8.43% |
D&A For EBITDA | 43,727 | 42,707 | 35,258 | 17,953 | 16,642 | 15,155 |
EBIT | 70,213 | 70,270 | 52,824 | 16,217 | 16,929 | 25,622 |
EBIT Margin | 5.67% | 6.37% | 5.95% | 2.63% | 3.15% | 5.30% |
Effective Tax Rate | 21.81% | 21.51% | 25.46% | - | 35.01% | 24.23% |
Advertising Expenses | - | 9,578 | 6,341 | 7,917 | 8,031 | 6,489 |