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Лензолото LNZL

Лензолото Financial Statements 2008-2025 | LNZL

Key Metrics Лензолото

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008

Operating Cash Flow Per Share

110 -18.4 160 4.26 K 3.17 K 1.59 K 737 2.82 K 3.17 K 1.8 K 2.08 K 3.03 K - - - -

Free Cash Flow Per Share

110 -18.4 160 4.26 K 1.96 K 563 -363 1.98 K 2.93 K 1.06 K 1.54 K 2.5 K - - - -

Cash Per Share

1.51 K 1.43 K 4.87 K 23.5 K 10.8 K 7.99 K 6.58 K 7.32 K 9.21 K 5.33 K 2.81 K 3.37 K 1.3 K 1.08 K 187 0.02

Price To Sales Ratio

18.3 5.35 20.8 66.3 0.259 0.305 0.465 0.454 0.289 0.181 0.204 0.174 6.48 K 9.2 K 2.37 K 1.26 K

Dividend Yield

0.02 2.35 9.82 0.001 0.009 0.001 0.002 0.031 0.003 0.001 1.13 1.35 0.381 0.332 - -

Payout Ratio

0.509 6.09 1.53 K 0.082 0.032 0.001 -0.013 0.131 0.003 0.001 1.8 1.25 0.499 0.426 - -

Revenue Per Share

134 281 78.9 59.6 12.2 K 8.15 K 7.52 K 9.73 K 10.6 K 8.22 K 8.09 K 10.2 K 0.248 0.139 0.139 0.139

Net Income Per Share

94.7 579 10.5 43 883 1.45 K -616 1.05 K 3.13 K 2.46 K 1.04 K 1.92 K 1.23 K 998 13.6 128

Book Value Per Share

1.2 K 1.15 K 4.07 K 20.4 K 15.9 K 11.4 K 9.99 K 10.8 K 12.7 K 9.52 K 7.03 K 8.03 K 1.24 K 1.81 K 1.18 K 1.18 K

Tangible Book Value Per Share

1.2 K 1.15 K 4.07 K 20.4 K 15.9 K 11.4 K 9.99 K 10.8 K 12.7 K 9.52 K 7.03 K 8.03 K 1.24 K 1.81 K 1.18 K 1.18 K

Shareholders Equity Per Share

1.2 K 1.15 K 4.07 K 20.4 K 14.7 K 10.6 K 9.14 K 9.86 K 11.7 K 8.49 K 6.02 K 6.87 K 1.24 K 1.81 K 1.18 K 1.18 K

Interest Debt Per Share

86.8 86.8 86.8 86.8 615 599 767 253 381 20.2 13.2 14.9 13.2 - - -

Market Cap

2.81 B 1.71 B 1.87 B 4.51 B 3.61 B 3.7 B 5.21 B 6.58 B 3.48 B 1.7 B 1.88 B 2.03 B 1.83 B 1.46 B 376 M 200 M

Enterprise Value

1.18 B 184 M -2.84 B -18.4 B -8.26 B -7.49 B -3.61 B -4.02 B -6.68 B 7.05 M -44.5 M -591 K 1.83 B 1.46 B 376 M 200 M

P/E Ratio

26 2.59 156 92 3.58 1.71 -5.69 4.2 0.975 0.605 1.59 0.93 1.31 1.29 24.2 1.37

P/OCF Ratio

22.4 -81.5 10.3 0.929 0.997 1.57 4.75 1.57 0.964 0.83 0.794 0.59 - - - -

P/FCF Ratio

22.4 -81.5 10.3 0.929 1.62 4.41 -9.64 2.23 1.04 1.41 1.07 0.714 - - - -

P/B Ratio

2.05 1.31 0.403 0.194 0.215 0.234 0.383 0.448 0.262 0.175 0.275 0.26 1.3 0.709 0.279 0.148

EV/Sales

7.7 0.576 -31.6 -271 -0.592 -0.617 -0.322 -0.278 -0.553 0.001 -0.005 -0.0 6.47 K 9.17 K 2.36 K 1.25 K

EV/EBITDA

8.73 0.609 53.6 302 -2.36 -2.15 -1.12 -0.598 -1.38 0.001 -0.017 -0.0 1.3 -194 -55.9 -27.8

EV/OCF

9.43 -8.78 -15.6 -3.79 -2.28 -3.17 -3.29 -0.958 -1.85 0.003 -0.019 -0.0 - - - -

Earnings Yield

0.039 0.386 0.006 0.011 0.279 0.585 -0.176 0.238 1.03 1.65 0.628 1.08 0.765 0.778 0.041 0.732

Free Cash Flow Yield

0.045 -0.012 0.097 1.08 0.618 0.227 -0.104 0.448 0.959 0.71 0.933 1.4 - - - -

Debt To Equity

0.072 0.076 0.021 0.004 0.03 0.044 0.072 0.02 0.026 - - - - - - -

Debt To Assets

0.056 0.059 0.02 0.004 0.022 0.034 0.053 0.016 0.021 - - - - - - -

Net Debt To EBITDA

-12.1 -5.04 88.9 376 -3.4 -3.21 -2.74 -1.58 -2.1 -0.344 -0.751 -0.456 -0.0 0.718 0.047 0.003

Current Ratio

- 5.9 16.6 2.91 K 9.84 8.66 7.34 15.1 11.4 9.63 6.99 8.49 1.11 80.8 35.5 15.2

Interest Coverage

- - - - 11.3 12.9 13.2 70.1 44.4 78.5 115 204 -0.54 - - -

Income Quality

1.16 -0.025 9.58 116 1.78 0.703 -4.04 1.22 0.631 0.504 1.22 0.941 - - - -

Sales General And Administrative To Revenue

- 0.028 0.189 0.176 0.025 0.027 0.03 0.007 0.009 0.002 0.004 0.003 - 48.2 43 45.7

Intangibles To Total Assets

- - - - - - - - - - - - - - - -

Capex To Operating Cash Flow

- - - - 0.383 0.645 1.49 0.299 0.076 0.411 0.258 0.174 - - - -

Capex To Revenue

- - - - 0.099 0.125 0.146 0.087 0.023 0.09 0.066 0.051 - - - -

Capex To Depreciation

- - - - 1.14 1.45 1.58 1.39 0.338 1.01 0.759 0.636 - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - -

Graham Number

1.6 K 3.87 K 982 4.44 K 17.1 K 18.6 K 11.3 K 15.3 K 28.7 K 21.7 K 11.9 K 17.2 K 5.85 K 6.38 K 602 1.84 K

Return On Invested Capital, ROIC

- 0.172 0.005 0.0 0.083 0.093 0.273 0.251 0.198 0.121 0.147 0.278 -0.005 -0.004 -0.004 -0.003

Return On Tangible Assets, ROTA

0.061 0.391 0.002 0.002 0.045 0.104 -0.05 0.087 0.214 0.223 0.123 0.206 0.482 0.518 0.011 0.099

Graham Net Net

1.17 K 1.09 K 4.53 K 23.5 K 7.86 K 5.98 K 4.72 K 6.36 K 7.74 K 4.43 K 1.92 K 2.51 K -1.66 K -421 75.3 -119

Working Capital

- 1.36 B 4.62 B 23.2 B 14.2 B 13.1 B 11.1 B 12.6 B 11.6 B 7.83 B 4.92 B 5.74 B 154 M 1.25 B 434 M 290 M

Tangible Asset Value

1.37 B 1.31 B 4.65 B 23.3 B 18.1 B 17 B 14.9 B 16.1 B 14.5 B 10.9 B 8.02 B 9.16 B 1.41 B 2.06 B 1.35 B 1.34 B

Net Current Asset Value, NCAV

-394 M 1.26 B 4.52 B 23.1 B 11.6 B 11.1 B 9.32 B 11.5 B 10.6 B 7.02 B 4.14 B 5.04 B 39 M 1.14 B 319 M 175 M

Invested Capital

- 1.36 B 4.62 B 23.2 B 20.2 B 18.5 B 16 B 16.5 B 15.2 B 11.6 B 8.79 B 9.84 B 206 M 1.3 B 486 M 342 M

Average Receivables

3 M - - - - - - - 103 M 103 M - -1.25 B -2.3 B -1.06 B - -

Average Payables

500 K 500 K - 136 M 248 M 228 M 172 M 133 M 104 M 69 M 77.5 M 69 M 75 M 47.3 M 11.3 M -

Average Inventory

- - 108 M 875 M 1.45 B 1.38 B 1.26 B 1.08 B 1.05 B 1.12 B 1.08 B 490 M 261 K 450 K 454 K -

Days Sales Outstanding

14.3 - - - - - - - - 8.02 - - -3.21 M -4.85 M - -

Days Payables Outstanding

- - - - 10.9 9.62 10.9 5.42 8.15 2.98 4.61 3.43 752 K - 90 K 52.1 K

Days Of Inventory On Hand

- - - 39.6 K 60.9 59 65.7 55.1 53.8 60.3 63.5 48 796 - 3.22 K 2.39 K

Receivables Turnover

25.5 - - - - - - - - 45.5 - - -0.0 -0.0 - -

Payables Turnover

- - - - 33.6 38 33.4 67.3 44.8 122 79.2 106 0.0 - 0.004 0.007

Inventory Turnover

- - - 0.009 5.99 6.19 5.55 6.63 6.78 6.06 5.75 7.61 0.458 - 0.113 0.153

Return On Equity, ROE

0.079 0.504 0.003 0.002 0.06 0.137 -0.067 0.107 0.268 0.29 0.172 0.279 0.995 0.551 0.012 0.109

Capex Per Share

- - - - 1.22 K 1.02 K 1.1 K 845 239 738 538 527 - - - -

All numbers in RUB currency

Quarterly Key Metrics Лензолото

2023-Q4 2023-Q2 2022-Q4 2022-Q2 2021-Q4 2021-Q2 2020-Q4 2020-Q2 2019-Q4 2019-Q2 2018-Q4 2018-Q2 2017-Q4 2017-Q2 2016-Q4 2016-Q2 2015-Q4 2015-Q2 2014-Q4 2014-Q2 2013-Q4 2013-Q2 2012-Q4

Operating Cash Flow Per Share

67.5 42.1 150 112 49.1 110 - -996 4.07 K -1.01 K 2.78 K - - - - - - - - - - - -

Free Cash Flow Per Share

67.5 42.1 150 112 49.1 110 - -1.57 K 3.56 K -1.53 K 2.28 K - - - - - - - - - - - -

Cash Per Share

1.51 K 1.49 K 1.43 K 4.78 K 4.22 K 19.9 K - 11 K 9.41 K 6.76 K 7.99 K - - - - - - - - - - - -

Price To Sales Ratio

29.5 62.1 8.38 14.2 69.3 114 - 1.09 0.369 1.64 0.367 - - - - - - - - - - - -

Dividend Yield

0.019 0.001 2.35 0.004 9.82 - - - 0.008 - 0.001 - - - - - - - - - - - -

Payout Ratio

45.6 0.081 36.8 0.012 16.1 K - - - 21.5 - 1.34 - - - - - - - - - - - -

Revenue Per Share

83.3 50.9 179 102 23.7 55.2 - 3.35 K 8.58 K 1.91 K 6.77 K - - - - - - - - - - - -

Net Income Per Share

1 32.4 95.6 443 1 1 - 1 1.13 1.06 1 - - - - - - - - - - - -

Book Value Per Share

1.2 K 1.14 K 1.15 K 4.52 K 4.07 K 3.76 K - 17.5 K 13.8 K 11.6 K 11.4 K - - - - - - - - - - - -

Tangible Book Value Per Share

1.2 K 1.14 K 1.15 K 4.52 K 4.07 K 3.76 K - 17.5 K 13.8 K 11.6 K 11.4 K - - - - - - - - - - - -

Shareholders Equity Per Share

1.2 K 1.14 K 1.15 K 4.52 K 4.07 K 3.76 K - 16.2 K 12.8 K 10.8 K 10.6 K - - - - - - - - - - - -

Interest Debt Per Share

86.8 86.8 86.8 86.8 86.8 86.8 - 780 380 1.04 K 470 - - - - - - - - - - - -

Market Cap

2.81 B 3.6 B 1.71 B 1.64 B 1.87 B 7.18 B - 4.16 B 4.16 B 4.4 B 3.7 B - - - - - - - - - - - -

Enterprise Value

1.18 B 2.01 B 184 M -3.71 B -2.09 B -11.4 B -22.9 B -7.55 B -7.71 B -3.62 B -7.49 B -6.94 B -8.82 B -7.38 B -10.6 B -7.47 B -10.2 B -2.34 B -1.69 B -1.26 B -1.93 B -2.94 B -2.04 B

P/E Ratio

615 24.3 3.92 0.813 410 1.58 K - 911 699 739 621 - - - - - - - - - - - -

P/OCF Ratio

36.4 75.1 10 12.8 33.4 57 - -3.66 0.778 -3.1 0.893 - - - - - - - - - - - -

P/FCF Ratio

36.4 75.1 10 12.8 33.4 57 - -2.32 0.889 -2.06 1.09 - - - - - - - - - - - -

P/B Ratio

2.05 2.77 1.31 0.319 0.403 1.68 - 0.225 0.248 0.291 0.234 - - - - - - - - - - - -

EV/Sales

12.4 34.6 0.904 -32 -77.6 -181 - -1.98 -0.684 -1.35 -0.743 - - - - - - - - - - - -

EV/EBITDA

13.2 43.6 0.951 -29.5 -23 136 - -15 -2 31.2 -2.35 - - - - - - - - - - - -

EV/OCF

15.3 41.8 1.08 -29 -37.4 -90.6 - 6.64 -1.44 2.55 -1.81 - - - - - - - - - - - -

Earnings Yield

0.0 0.01 0.064 0.308 0.001 0.0 - 0.0 0.0 0.0 0.0 - - - - - - - - - - - -

Free Cash Flow Yield

0.027 0.013 0.1 0.078 0.03 0.018 - -0.432 1.12 -0.486 0.919 - - - - - - - - - - - -

Debt To Equity

0.072 0.076 0.076 0.019 0.021 0.023 0.004 0.048 0.03 0.096 0.044 0.215 0.072 0.078 0.02 0.026 0.026 0.038 - - - - -

Debt To Assets

0.056 0.057 0.059 0.018 0.02 0.004 0.004 0.035 0.022 0.067 0.034 0.14 0.053 0.057 0.016 0.02 0.021 0.028 - - - - -

Net Debt To EBITDA

-18.3 -34.7 -7.87 -42.5 -43.6 221 - -23.3 -3.08 69.1 -3.51 - - - - - - - - - - - -

Current Ratio

- 4.93 5.9 19.1 16.6 1.22 2.91 K 6.72 9.84 4.48 8.66 3.34 7.34 5.62 15.1 6.92 11.4 5.5 9.63 4.34 6.99 5.07 8.49

Interest Coverage

- - - - - - - - - - - - - - - - - - - - - - -

Income Quality

1.08 1.3 1.1 0.253 0.155 -0.361 - -0.653 3.27 2.26 1.94 - - - - - - - - - - - -

Sales General And Administrative To Revenue

- - - - - - - - - - - - - - - - - - - - - - -

Intangibles To Total Assets

- - - - - - - - - - - - - 0.025 - 0.03 - - - - - - -

Capex To Operating Cash Flow

- - - - - - - -0.579 0.125 -0.509 0.179 - - - - - - - - - - - -

Capex To Revenue

- - - - - - - 0.172 0.059 0.269 0.074 - - - - - - - - - - - -

Capex To Depreciation

- - - - - - - 1.72 0.776 1.99 0.989 - - - - - - - - - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - - - - - - -

Graham Number

164 912 1.57 K 6.71 K 303 291 - 604 570 508 489 - - - - - - - - - - - -

Return On Invested Capital, ROIC

- - - - - - - - - - - - - - - - - - - - - - -

Return On Tangible Assets, ROTA

0.001 0.021 0.065 0.091 0.0 0.0 - 0.0 0.0 0.0 0.0 - - - - - - - - - - - -

Graham Net Net

1.17 K 1.1 K 1.09 K 4.44 K 3.87 K 3.54 K - 7.2 K 6.82 K 3.8 K 5.98 K - - - - - - - - - - - -

Working Capital

- 1.36 B 1.36 B 5.18 B 4.62 B 4.17 B 23.2 B 16.4 B 14.2 B 11.9 B 13.1 B 10.7 B 11.1 B 11.1 B 12.6 B 10.2 B 11.6 B 7.72 B 7.83 B 4.37 B 4.92 B 5.7 B 5.74 B

Tangible Asset Value

1.37 B 1.3 B 1.31 B 5.15 B 4.65 B 4.28 B 23.3 B 20 B 18.1 B 16.3 B 17 B 14.7 B 14.9 B 14.4 B 16.1 B 13.2 B 14.5 B 10.6 B 10.9 B 7.8 B 8.02 B 9.15 B 9.16 B

Net Current Asset Value, NCAV

-394 M 1.26 B 1.26 B 5.08 B 4.52 B 4.07 B 23.1 B 13.5 B 11.6 B 10.1 B 11.1 B 8.87 B 9.32 B 9.48 B 11.5 B 9.04 B 10.6 B 6.59 B 7.02 B 3.63 B 4.14 B 4.98 B 5.04 B

Invested Capital

- 1.36 B 1.36 B 5.18 B 4.62 B 4.17 B 23.2 B 22.6 B 20.2 B 17.7 B 18.5 B 15.9 B 16 B 16.2 B 16.5 B 14.7 B 15.2 B 11.7 B 11.6 B 8.54 B 8.79 B 9.85 B 9.84 B

Average Receivables

- - - - - - - - - - - - - - - - - - - - - - -

Average Payables

- - - - - - - - - - - - - - - - - - - - - - -

Average Inventory

- - - - - - - - - - - - - - - - - - - - - - -

Days Sales Outstanding

5.68 - - - - 203 - - - - - - - - - - - - - - - - -

Days Payables Outstanding

- 60 0.464 1.65 - - - 18.8 3.35 24.8 2.85 - - - - - - - - - - - -

Days Of Inventory On Hand

- - - -3.3 - - - 118 18.8 110 17.5 - - - - - - - - - - - -

Receivables Turnover

15.8 - - - - 0.444 - - - - - - - - - - - - - - - - -

Payables Turnover

- 1.5 194 54.5 - - - 4.8 26.9 3.63 31.5 - - - - - - - - - - - -

Inventory Turnover

- - - -27.2 - - - 0.763 4.79 0.82 5.14 - - - - - - - - - - - -

Return On Equity, ROE

0.001 0.028 0.083 0.098 0.0 0.0 - 0.0 0.0 0.0 0.0 - - - - - - - - - - - -

Capex Per Share

- - - - - - - 577 507 515 499 - - - - - - - - - - - -

All numbers in RUB currency