Stocks
LENDINGTREE Financial Statements (TREE) |
||||||||||
| LENDINGTREEsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 27.02.2020 | 01.03.2021 | 01.03.2022 | 28.02.2023 | 29.02.2024 | 01.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 107 | 910.0 | 1 098 | 985.0 | 672.5 | 639.8 | |||
| Operating Income, bln rub | 80.5 | -1.55 | 123.5 | -24.5 | -40.6 | -20.4 | ||||
| EBITDA, bln rub | ? | 147.0 | 65.7 | 184.1 | 20.9 | 84.4 | 95.0 | |||
| Net profit, bln rub | ? | 39.5 | -22.6 | 69.1 | -187.9 | -122.4 | -134.8 | |||
| OCF, bln rub | ? | 143.9 | 38.6 | 134.6 | 43.0 | 67.6 | 56.0 | |||
| CAPEX, bln rub | ? | 20.0 | 42.1 | 35.1 | 11.4 | 12.5 | 12.8 | |||
| FCF, bln rub | ? | 123.9 | -3.58 | 99.5 | 31.5 | 55.0 | 43.2 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 958.2 | 857.4 | 1 041 | 955.6 | 625.2 | 575.8 | ||||
| Cost of production, bln rub | 68.4 | 54.5 | 57.3 | 57.8 | 38.8 | 39.7 | ||||
| R&D, bln rub | 40.0 | 43.6 | 52.9 | 55.6 | 47.2 | 44.4 | ||||
| Interest expenses, bln rub | 20.3 | 36.3 | 46.9 | 26.0 | 21.7 | 31.4 | ||||
| Assets, bln rub | 948.0 | 1 189 | 1 299 | 1 199 | 802.8 | 926.7 | ||||
| Net Assets, bln rub | ? | 402.3 | 364.8 | 448.0 | 207.9 | 124.1 | 131.5 | |||
| Debt, bln rub | 339.4 | 703.8 | 740.3 | 912.8 | 611.2 | 726.5 | ||||
| Cash, bln rub | 60.2 | 169.9 | 251.2 | 298.8 | 112.1 | 230.8 | ||||
| Net debt, bln rub | 279.1 | 533.8 | 489.1 | 613.9 | 499.1 | 495.7 | ||||
| Ordinary share price, rub | 303.4 | 273.8 | 122.6 | 21.3 | 30.3 | 15.7 | ||||
| Number of ordinary shares, mln | 12.8 | 13.0 | 13.2 | 12.8 | 12.9 | 13.1 | ||||
| Market cap, bln rub | 3 894 | 3 561 | 1 618 | 273 | 392 | 205 | ||||
| EV, bln rub | ? | 4 173 | 4 095 | 2 107 | 887 | 891 | 701 | |||
| Book value, bln rub | -199 | -184 | -58 | -271 | -308 | -299 | ||||
| EPS, rub | ? | 3.07 | -1.73 | 5.24 | -14.7 | -9.46 | -10.3 | |||
| FCF/share, rub | 9.65 | -0.28 | 7.54 | 2.46 | 4.25 | 3.30 | ||||
| BV/share, rub | -15.5 | -14.1 | -4.39 | -21.1 | -23.8 | -22.8 | ||||
| EBITDA margin, % | ? | 13.3% | 7.22% | 16.8% | 2.12% | 12.5% | 14.8% | |||
| Net margin, % | ? | 3.57% | -2.48% | 6.29% | -19.1% | -18.2% | -21.1% | |||
| FCF yield, % | ? | 3.18% | -0.10% | 6.15% | 11.6% | 14.0% | 21.1% | |||
| ROE, % | ? | 9.81% | -6.19% | 15.4% | -90.4% | -98.6% | -102.5% | |||
| ROA, % | ? | 4.16% | -1.90% | 5.32% | -15.7% | -15.2% | -14.6% | |||
| P/E | ? | 98.7 | -157.8 | 23.4 | -1.45 | -3.21 | -1.52 | |||
| P/FCF | 31.4 | -994.7 | 16.3 | 8.66 | 7.13 | 4.74 | ||||
| P/S | ? | 3.52 | 3.91 | 1.47 | 0.28 | 0.58 | 0.32 | |||
| P/BV | ? | -19.5 | -19.4 | -27.9 | -1.01 | -1.27 | -0.69 | |||
| EV/EBITDA | ? | 28.4 | 62.3 | 11.4 | 42.4 | 10.6 | 7.38 | |||
| Debt/EBITDA | 1.90 | 8.12 | 2.66 | 29.4 | 5.92 | 5.22 | ||||
| R&D/CAPEX, % | 199.4% | 103.5% | 150.8% | 485.5% | 376.7% | 346.3% | ||||
| CAPEX/Revenue, % | 1.81% | 4.63% | 3.19% | 1.16% | 1.86% | 2.00% | ||||
| LENDINGTREE shareholders | ||||||||||
