PJSC LSR Group (MOEX: LSRG)

PJSC LSR Group Income Statement

Financials in millions RUB. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	236,197	236,197	139,662	130,515	118,052	110,438
Revenue Growth (YoY)	69.12%	69.12%	7.01%	10.56%	6.89%	-24.55%
Cost of Revenue	141,294	141,294	80,288	77,762	78,983	77,009
Gross Profit	94,903	94,903	59,374	52,753	39,069	33,429
Selling, General & Admin	29,318	29,318	23,716	20,079	16,222	16,413
Other Operating Expenses	943	943	1,278	888	728	626
Operating Expenses	30,261	30,261	24,994	20,967	16,950	17,039
Operating Income	64,642	64,642	34,380	31,786	22,119	16,390
Interest Expense	-22,068	-22,068	-16,670	-10,184	-8,014	-8,535
Interest & Investment Income	2,582	2,582	2,116	2,503	2,687	3,267
Earnings From Equity Investments	-70	-70	-45	-	-	-
Currency Exchange Gain (Loss)	-320	-320	-101	-20	30	-131
Other Non Operating Income (Expenses)	-1,065	-1,065	-864	-698	-1,644	-499
EBT Excluding Unusual Items	43,701	43,701	18,816	23,387	15,178	10,492
Gain (Loss) on Sale of Assets	-2,037	-2,037	62	-111	626	153
Other Unusual Items	-	-	-	-	26	157
Pretax Income	41,664	41,664	18,878	23,276	15,830	10,802
Income Tax Expense	13,321	13,321	5,515	7,004	3,805	3,333
Earnings From Continuing Operations	28,343	28,343	13,363	16,272	12,025	7,469
Minority Interest in Earnings	2	2	3	-6	-	-
Net Income	28,345	28,345	13,366	16,266	12,025	7,469
Net Income to Common	28,345	28,345	13,366	16,266	12,025	7,469
Net Income Growth	112.07%	112.07%	-17.83%	35.27%	61.00%	-53.97%
Shares Outstanding (Basic)	92	92	83	95	100	100
Shares Outstanding (Diluted)	103	103	99	95	100	100
Shares Change (YoY)	3.90%	3.90%	3.68%	-4.97%	-	-1.61%
EPS (Basic)	307.99	307.99	161.99	170.83	120.01	74.54
EPS (Diluted)	276.34	276.34	135.39	170.83	120.01	74.54
EPS Growth	104.11%	104.11%	-20.75%	42.35%	61.00%	-53.22%
Free Cash Flow	19,370	19,370	-75,932	-62,033	-2,107	11,843
Free Cash Flow Per Share	188.84	188.84	-769.19	-651.49	-21.03	118.19
Dividend Per Share	100.000	100.000	78.000	-	59.000	30.000
Dividend Growth	28.21%	28.21%	-	-	96.67%	-61.54%
Gross Margin	40.18%	40.18%	42.51%	40.42%	33.09%	30.27%
Operating Margin	27.37%	27.37%	24.62%	24.35%	18.74%	14.84%
Profit Margin	12.00%	12.00%	9.57%	12.46%	10.19%	6.76%
Free Cash Flow Margin	8.20%	8.20%	-54.37%	-47.53%	-1.78%	10.72%
EBITDA	66,547	66,547	36,243	33,726	24,039	18,288
EBITDA Margin	28.17%	28.17%	25.95%	25.84%	20.36%	16.56%
D&A For EBITDA	1,905	1,905	1,863	1,940	1,920	1,898
EBIT	64,642	64,642	34,380	31,786	22,119	16,390
EBIT Margin	27.37%	27.37%	24.62%	24.35%	18.74%	14.84%
Effective Tax Rate	31.97%	31.97%	29.21%	30.09%	24.04%	30.86%

Source: S&P Capital IQ. Standard template. Financial Sources.