Loading...
MISXLSRG
Market cap791mUSD
Jun 17, Last price  
795.80RUB
Name

Gruppa LSR PAO

Chart & Performance

D1W1MN
MISX:LSRG chart
P/E
2.89
P/S
0.35
EPS
275.11
Div Yield, %
9.56%
Shrs. gr., 5y
0.14%
Rev. gr., 5y
10.04%
Revenues
236.20b
+69.12%
20,438,890,49134,457,497,94659,219,990,85648,468,168,58550,313,315,67656,504,686,41461,122,000,00065,316,191,00092,347,177,00086,830,351,00098,072,000,000138,494,000,000146,376,000,000110,438,000,000118,052,000,000130,515,000,000139,662,000,000236,197,000,000
Net income
28.35b
+112.07%
953,179,5248,543,238,97104,478,258,7351,783,145,0062,684,207,1624,914,000,0005,210,774,0009,202,703,00010,648,717,0009,163,000,00015,866,000,00016,227,000,0007,469,000,00012,025,000,00016,266,000,00013,366,000,00028,345,000,000
CFO
31.10b
P
539,665,69005,199,190,1753,296,610,27108,423,307,0055,167,000,00014,212,876,00022,249,990,000-8,331,150,000-6,218,000,000-5,737,000,00020,086,000,00012,713,000,000236,000,000-56,044,000,000-70,561,000,00031,103,000,000
Dividend
May 02, 2024100 RUB/sh
Earnings
Mar 13, 2025

Profile

PJSC LSR Group, together with its subsidiaries, engages in the real estate development, homebuilding, and construction materials businesses. The company operates through Building Materials, Real Estate Development and Construction, and Other segments. It produces and sells bricks, concrete and reinforced concrete items, ready-mix concrete and mortars, aerated concrete blocks, crushed stone products, crushed granite, and land-based and marine-dredged sand extraction products; and provides tower cranes services. The company also develops residential and commercial real estate properties; and offers prefabricated panel construction, contracting, subcontracting, and engineering services in civil and industrial construction. In addition, it provides construction contracting services; and transports construction materials. The company primarily operates in Saint Petersburg, the Leningrad region, Moscow, and Yekaterinburg. PJSC LSR Group was founded in 1993 and is based in Saint Petersburg, Russia.
URL
https://www.lsrgroup.ru/
IPO date
Nov 09, 2007
Employees
Domiciled in
RU
Incorporated in
RU

Valuation

Title
RUB in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
236,197,000
69.12%
139,662,000
7.01%
130,515,000
10.56%
Cost of revenue
156,471,000
92,442,000
89,155,000
Unusual Expense (Income)
NOPBT
79,726,000
47,220,000
41,360,000
NOPBT Margin
33.75%
33.81%
31.69%
Operating Taxes
13,321,000
5,515,000
7,004,000
Tax Rate
16.71%
11.68%
16.93%
NOPAT
66,405,000
41,705,000
34,356,000
Net income
28,345,000
112.07%
13,366,000
-17.83%
16,266,000
35.27%
Dividends
(7,842,000)
(3,922,000)
Dividend yield
Proceeds from repurchase of equity
(241,000)
(1,150,000)
(11,596,000)
BB yield
Debt
Debt current
28,179,000
101,843,000
34,308,000
Long-term debt
212,926,000
121,269,000
138,215,000
Deferred revenue
Other long-term liabilities
20,627,000
16,095,000
6,735,000
Net debt
185,896,000
197,111,000
116,723,000
Cash flow
Cash from operating activities
31,103,000
(70,561,000)
(56,044,000)
CAPEX
(10,509,000)
(5,394,000)
(6,015,000)
Cash from investing activities
(13,682,000)
(9,067,000)
(9,768,000)
Cash from financing activities
8,348,000
49,735,000
47,501,000
FCF
43,514,000
(50,935,000)
(51,459,000)
Balance
Cash
51,506,000
25,109,000
55,472,000
Long term investments
3,703,000
892,000
328,000
Excess cash
43,399,150
19,017,900
49,274,250
Stockholders' equity
77,685,000
74,966,000
63,398,000
Invested Capital
328,521,850
310,448,100
218,435,750
ROIC
20.79%
15.77%
18.77%
ROCE
21.01%
14.11%
15.15%
EV
Common stock shares outstanding
102,572
98,717
95,218
Price
Market cap
EV
EBITDA
81,631,000
49,083,000
43,300,000
EV/EBITDA
Interest
22,831,000
17,479,000
10,602,000
Interest/NOPBT
28.64%
37.02%
25.63%