Levenhuk, Inc. (MOEX:LVHK)
Russia flag Russia · Delayed Price · Currency is RUB
11.97
-0.09 (-0.75%)
At close: Jul 8, 2022

Levenhuk Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2019
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '19
Revenue
1,1681,1681,3101,2481,423767.92
Revenue Growth
-6.40%-10.81%4.95%-12.28%85.25%12.50%
Gross Profit
505.61505.61517.28526.21614.99342.92
Operating Income
185.02185.02164.9692.04170.793.2
Net Income
109.7109.7-378.3177.728.4342.02
Earnings Per Share
---6.611.21-0.79
EPS Growth
-----21.68%

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2019
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '19
Cash & Investments
186.32186.32321.186.5264.53112.04
Total Debt
276.09276.09281.85286.41516.62335.71
Net Cash (Debt)
-89.77-89.7739.24-199.9-452.09-223.67
Net Cash Growth
------
Net Cash Per Share
--0.69-3.11--4.22

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2019
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '19
Operating Cash Flow
56.2656.26190.38273.46-344.11-51.59
Capital Expenditures
-85.53-85.53-72.69-38.51-12.79-
Free Cash Flow
-29.27-29.27117.69234.95-356.89-51.59
Free Cash Flow Growth
---49.91%---

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2019
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '19
Gross Margin
43.29%43.29%39.50%42.17%43.23%44.66%
Operating Margin
15.84%15.84%12.60%7.38%12.00%12.14%
Pretax Margin
11.62%11.62%-26.59%7.74%3.88%6.52%
Profit Margin
9.39%9.39%-28.88%6.23%2.00%5.47%
FCF Margin
-2.51%-2.51%8.99%18.83%-25.09%-6.72%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.300-0.5720.7560.300
Dividend Per Share Growth
---24.34%152.00%-
Dividend Yield
2.51%-4.78%6.32%1.92%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2019
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '19
PE Ratio
5.785.78-8.1629.768.32
P/FCF Ratio
--5.382.70--
PS Ratio
0.540.540.480.510.600.46