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Lipetsk Power Sale Company (MOEX:LPSB)
Russia flag Russia · Delayed Price · Currency is RUB
8.20
-0.05 (-0.61%)
At close: Jul 8, 2022

MOEX:LPSB Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
15,43215,43215,03414,12611,25610,979
Revenue Growth
9.24%2.65%6.42%25.50%2.52%-20.39%
Net Income
440.18440.181,413778.19551.8991.4
Earnings Per Share
2.832.839.09-3.550.59
EPS Growth
--68.86%--503.79%-

Cash & Debt
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
932.14932.142,5112,3701,3481,055
Total Debt
1.321.32--23.1931.15
Net Cash (Debt)
930.82930.822,5112,3701,3251,023
Net Cash Growth
-60.73%-62.93%5.92%78.91%29.46%66.38%
Net Cash Per Share
5.995.9916.14-8.526.58

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
2,5192,519-429.89-268.79389.96
Capital Expenditures
-----21.6-5.33
Free Cash Flow
2,5192,519-429.89-247.19384.62
Free Cash Flow Growth
-----35.73%-

Margins
Chart
Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Pretax Margin
3.34%3.34%11.14%7.46%6.15%1.22%
Profit Margin
2.85%2.85%9.40%5.51%4.90%0.83%
FCF Margin
16.32%16.32%-2.86%-2.20%3.50%

Valuation
Chart
Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
2.902.900.901.642.6113.95
P/FCF Ratio
0.510.51--5.823.32
PS Ratio
0.080.080.090.090.130.12