MOEX: LPSB - ЛЭСК

Altı ay boyunca karlılık: -15.79%
Temettü getirisi: +16.74%
Sektör: Энергосбыт

Raporlama ЛЭСК

Raporlar

2018 2019 2020 2021 2023
Дата отчета 28.04.2020 28.04.2020 04.05.2022 04.05.2022 26.04.2024
Финансовый отчет bağlantı bağlantı bağlantı


Büyük harf kullanımı

2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд ₽
0.7625 0.6345 0.5075 0.5304 0.9703 1.23 1.39 1.37 4.11 11.88 1.81 33.47
Выручка, млрд ₽
8.05 21.08 23.9 23.4 13.79 10.98 11.26 12.18 13 6.57 12.24 -1.17
Чистая прибыль, млрд ₽
0.052 0.0348 0.1205 0.1894 -0.3054 0.0914 0.5519 0.7794 1.42 0.5 0.5075 -235.98
EV, млрд ₽
1.03 -0.045 -0.0252 0.0892 0.3988 0.2253 0.073 -0.7681 1.91 9.6 0.3678 36.79
EBIT, млрд ₽
0.0634 0.0824 0.7423 0.3436 -0.0605 0.6567 0.7359 0.9067 1.44 1.27 0.7358 -288.50
EBITDA, млрд ₽
0.0673 0.1219 0.779 0.3746 -0.0287 0.6845 0.7662 0.9412 1.48 0.562 0.7686 -320.03
Баланс стоимость, млрд ₽
0.5385 0.9049 1.03 1.2 1.02 1.11 1.67 2.45 3.01 2.04 1.85 24.16
FCF, млрд ₽
0.0229 -0.0594 -0.2625 -0.1386 -0.3181 0.3715 0.2391 0.8706 0.7519 0.676 0.3830 -218.77
Операционный денежный поток, млрд ₽
0.1202 -0.0509 -0.246 -0.1129 -0.3047 0.39 0.2688 0.9653 0.9203 0.746 0.4479 -224.74
Операционная прибыль, млрд ₽
0.0634 0.0168 0.1262 0.1758 -0.0969 0.6567 0.6357 0.9067 1.44 0.542 0.7084 -271.56
Операционные расходы, млрд ₽
3.39 0.7284 0.4453 0.6398 0.4301 0.5534 0.4734 11.34 11.66 6.03 4.89 93.48
CAPEX, млрд ₽
0.029 0.0085 0.0165 0.0257 0.0134 0.0185 0.0297 0.17 0.07 0.0515 45.92


Bilanço

2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд ₽
0.0177 0.8282 0.6007 0.4944 0.6508 1.05 1.35 2.37 2.51 2.28 1.59 30.99
Short Term Investments ₽
0.0354 0.0584 0.2688 0.5365 0.267 0.3647 0.4039 0.5238 1.89 2.46 1.13 46.49
Total Receivables ₽
0.6983 0.639 1.68 2.12 2.53 1.31 0.0011 1.38 1.34 1.26 1.06 -0.78
Total Current Assets ₽
1.22 2.51 2.72 3.03 1.96 2.27 2.73 3.71 3.78 2.8 2.89 14.04
Чистые активы, млрд ₽
0.0854 0.0697 0.0614 0.1062 0.0596 0.0602 0.0346 0.1057 0.2364 2.1 0.0993 31.73
Активы, млрд ₽
1.46 2.75 2.93 3.24 2.15 2.47 2.87 3.93 4.11 3.3 3.11 13.84
Short Term Debt ₽
0.2688 0.5365 0.3647 0.4039 0.5238 0.0000 0.0055 0.006 0.0049 0.0039 0.1088 -62.47
Long Term Debt ₽
0.0357 0.0296 0.0263 0.0193 0.0173 0.0173 0.0256 -13.49
Задолженность, млрд ₽
0.9188 1.85 1.9 2.04 1.12 1.36 1.21 1.49 1.1 0.8072 1.26 -0.36
Чистый долг, млрд ₽
-0.0177 -0.8282 -0.6007 -0.4532 -0.6151 -1.02 -1.32 -2.37 -0.0497 -2.28 -1.0750 -39.54
Долг, млрд ₽
0.5365 0.3647 0.4039 0.5238 0.0000 0.0357 0.0357 0.0311 0.0232 0.03 0.1299 -46.39
Interest income ₽
0.0649 0.038 0.0445 0.0313 0.0273 0.0594 0.0401 9.35
Расходы на обслуживание долга ₽
0.0039 0.000608 0.0022 0.003 0.0051 0.0033 0.0026 0.0025 0.0019 0.001 0.0031 -17.92
Чист. проц. доходы, млрд ₽
0.0648 0.038 0.0445 0.0313 0.0273 0.0569 0.0818 0.0818 0.0484 12.95
Goodwill ₽
0.0049 0.0043 0.1219 0.1101 0.1013 0.0983 0.0049 0.0049 0.0639 -46.34
Амортизация, млрд ₽
0.0039 0.0396 0.0366 0.031 0.0318 0.0278 0.0303 0.0345 0.042 0 0.0333 5.72
Себестоимость, млрд ₽
4.49 4.6 20.33 22.75 22.46 13.46 9.8 10.11 8.17 8.42 9.99 -8.96
Товарно материальные запасы ₽
0.0094 0.0048 0.0034 0.0035 0.0011 0.0025 0.0029 0.0025 0.0019 0.0162 0.0022 11.55


Terfi

2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.3341 0.5724 0.775 1.22 -1.96 0.5877 3.55 5.01 9.11 3.21 3.26 -235.97
Цена акции ао 3.7 3.75 6.75 8.15 9.25 10.35 28.45 63.15 62.15 62.15 34.67 46.37
Число акций ао, млн 155.52 155.52 155.52 155.52 155.52 155.52 155.52 155.52 155.52 155.52 155.52 0.00
FCF/акцию 0.147 -0.3817 -1.69 -0.891 -2.05 2.39 1.54 5.6 4.83 4.35 2.46 -218.70


Yeterlik

2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 9.65 3.84 11.75 15.74 -29.85 8.2 33.12 37.91 51.91 23.81 16.42 20.26 -211.70
ROA, % 3.57 1.26 4.12 5.84 -14.22 3.7 19.21 22.9 35.21 15.15 8.49 13.36 -219.88
ROIC, % 16.59 12.9 3.29 0.79 9.74 13.66 -28.78 6.63 35.74 35.74 21.82 7.40 29.69
ROS, % 0.5043 0.8093 -2.21 0.8325 4.9 6.4 10.9 7.61 7.61 7.61 223.13 7.48 9.20
ROCE, % 9.1 72.39 28.56 -5.91 58.92 44.16 36.77 47.58 50.95 50.95 -320.38 47.68 -2.86
Ebit margin, % 7.45 11.09 19.33 19.33 12.62 37.41
Рентаб EBITDA, % 0.5785 3.26 1.6 -0.2083 6.23 6.81 7.73 11.41 8.55 8.55 12.23 8.15 6.54
Чистая рентаб, % 0.6451 0.165 0.5043 0.8093 -2.21 0.8325 4.9 6.4 10.9 7.61 98.02 4.16 -237.60
Operation Margin, % 0.5278 0.7513 -0.7029 5.98 5.65 7.45 11.09 8.25 8.25 8.25 10.37 8.14 7.87
Чистая процентная маржа, % 1.35 1.27 0.65 0.17 0.5 0.81 -2.21 0.83 4.9 4.9 1.68 0.9660 57.85
Доходность FCF, % 3 -9.36 -51.71 -26.12 -32.78 30.24 17.14 0 22.1 5.69 2.36 2.12 -196.71


Oranlar

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
14.68 18.24 4.21 2.8 -3.18 13.44 2.53 2.09 3.27 23.76 -112.75 3.63 -200.56
P/BV
1.42 0.7012 0.4949 0.441 0.9485 1.1 0.8371 0.6645 1.54 5.83 18.66 1.02 10.18
P/S
0.0947 0.0301 0.0212 0.0227 0.0704 0.1119 0.1239 0.1335 0.3566 1.81 0.96 0.1593 38.33
P/FCF
-1.93 -3.83 -3.05 3.31 5.83 0 4.51 17.58 17.58 17.58 19.82 9.76 39.65
E/P
0.0548 0.2375 0.357 -0.3147 0.0744 0.3957 0.1131 0.0421 0.0421 0.0421 0.25 0.1335 -10.76
EV/EBIT
1.4 7.56 7.56 7.56 5.51 75.44
EV/EBITDA
5.39 15.29 -0.37 -0.1243 0.2728 -6.23 0.352 0.1029 0 17.09 6.86 -1.1253 -196.29
EV/S
0.0788 0.3257 1.46 1.46 1.46 1.91 0.8311 107.47
EV/FCF
14.2 14.2 14.2 20.56 14.20 0.00
Debt/EBITDA
7.78 9.8E-5 -1.51 10.17 -1.64 -1.9 0 0.0534 0.0534 0.0534 0.03 1.35 -65.00
Netdebt/Ebitda
-0.7711 -1.21 21.41 -1.5 -1.73 -0.6037 -4.06 -4.06 -4.06 -4.06 -0.89 -2.9027 18.60
Debt/Ratio
0.67 0.65 0.63 0.52 0.55 0.55 0.0091 0.0091 0.0091 0.0091 0.12 0.2255 -55.97
Debt/Equity
2.04 1.85 1.7 1.1 1.22 1.22 0.0143 0.0143 0.3238 0.3238 29.18 0.5585 -23.30
Debt/Net Income
0.06 0.06 0.06 0.06 -1.18 0.0600 0.00
PEG
-7.39 -7.39 -7.3900 0.00
Бета
0.23 3.04 -0.3936 8.89 0.2073 -0.1063 -0.1063 0.55 2.33 -151.14
Индекс Альтмана
9.25 7.74 6.66 5.96 5.63 4.33 3.86 6.57 6.57 6.57 6.12 5.39 3.14


Temettüler

2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0147 0.0147 0 0 0 0 0 0 0 2.49 0.0147 0.00
Дивиденд
0.1 0.1 0.1 0 0 0 0 0 16 16 4.08 255.66
Див доход, ао, %
0 0 0 0 0 0 0 0 16.74 16.74 5.51 16.74 0.00
Дивиденды / прибыль, %
0.0115 0.0057 0 0 0 0 0 0 0 498 64.48 0.0086 -29.60
Dividend Coverage Ratio
0.2008 0.2008 0.2008 0.00


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Dinlenmek

2018 2019 2020 2021 2022 2023 LTM CAGR 5
Расх на персонал, млрд
0 0 0 0 0 0.155
BV/акцию
6.82 5.95 6.56 10.29 15.31 19 13.11 26.14
R&D/CAPEX, %
0 0 0 0 0 0 0
CAPEX/Выручка, %
0.0598 0.1885 0.1727 0.2664 0 1 1.07 75.65