МЕЖДУНАРОДНАЯ КОМПАНИЯ ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "ЛЕНТА" financials
МЕЖДУНАРОДНАЯ КОМПАНИЯ ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "ЛЕНТА"
213800OMCE8QATH73N15 | Line item | 2021 | 2020 |
|---|---|---|
| Income statement | ||
| Revenue | RUB 483.64B | RUB 445.54B |
| Cost of sales | RUB 372.28B | RUB 343.73B |
| Gross profit | RUB 111.36B | RUB 101.82B |
| Operating profit (EBIT) | RUB 25.42B | RUB 29.29B |
| Finance costs | RUB 9.32B | RUB 9.51B |
| Profit before tax | RUB 16.47B | RUB 20.00B |
| Income tax expense | RUB 3.99B | RUB 3.46B |
| Profit for the year | RUB 12.48B | RUB 16.54B |
| Total comprehensive income | RUB 12.48B | RUB 16.54B |
| Cash flow statement | ||
| Cash generated from operations | RUB 49.44B | RUB 43.75B |
| Net cash from operating activities | RUB 37.88B | RUB 29.99B |
| Net cash from investing activities | -RUB 30.78B | -RUB 7.37B |
| Purchase of PP&E (capex) | RUB 8.35B | RUB 6.83B |
| Purchase of intangibles | RUB 986.6M | RUB 778.0M |
| Net cash from financing activities | RUB 4.89B | -RUB 74.26B |
| Proceeds from borrowings | RUB 41.93B | RUB 45.79B |
| Repayments of borrowings | RUB 32.71B | RUB 117.24B |
| Lease liability payments | RUB 4.33B | RUB 2.81B |
| Net change in cash | RUB 11.99B | -RUB 51.65B |
| Balance sheet | ||
| Total assets | RUB 343.29B | RUB 278.46B |
| Non-current assets | RUB 242.28B | RUB 201.26B |
| Property, plant & equipment | RUB 170.37B | RUB 163.90B |
| Right-of-use assets | RUB 59.72B | RUB 33.77B |
| Intangible assets & goodwill | RUB 8.38B | — |
| Current assets | RUB 101.01B | RUB 77.21B |
| Inventories | RUB 51.35B | RUB 42.07B |
| Trade & other receivables | RUB 13.12B | RUB 10.90B |
| Cash & equivalents | RUB 33.33B | RUB 21.81B |
| Total equity | RUB 106.96B | RUB 94.48B |
| Non-current liabilities | RUB 129.05B | RUB 83.79B |
| Long-term borrowings | RUB 66.91B | RUB 45.94B |
| Lease liabilities (non-current) | RUB 54.15B | RUB 31.33B |
| Current liabilities | RUB 107.28B | RUB 100.19B |
| Lease liabilities (current) | RUB 6.40B | RUB 3.11B |
| Trade & other payables | RUB 74.03B | RUB 61.47B |
| Deferred tax liabilities | RUB 7.49B | RUB 6.52B |
| Derived metrics | ||
| Free cash flow | RUB 29.53B | RUB 23.15B |
| Operating margin | 5.3% | 6.6% |
| Net margin | 2.6% | 3.7% |
| Return on equity | 11.7% | 17.5% |
| Cash conversion ratio | 3.04× | 1.81× |
| Capex coverage | 4.54× | 4.39× |
| Other reported items | ||
| Additional Paidin Capital | RUB 27.05B | RUB 27.06B |
| Adjustments For Decrease Increase In Inventories | -RUB 6.10B | -RUB 4.21B |
| Adjustments For Decrease Increase In Trade and Other Receivables | -RUB 1.73B | -RUB 2.39B |
| Adjustments For Depreciation and Amortisation Expense | RUB 21.63B | RUB 18.54B |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | RUB 260.0M | RUB 159.9M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | -RUB 402.7M | RUB 595.3M |
| Adjustments For Increase Decrease In Trade Account Payable | RUB 9.28B | RUB 4.30B |
| Adjustments For Interest Expense | RUB 9.32B | RUB 9.51B |
| Adjustments For Interest Income | RUB 895.4M | RUB 610.0M |
| Adjustments For Sharebased Payments | — | RUB 463.6M |
| Basic and Diluted Earnings Loss Per Share | RUB 0.13 | RUB 0.17 |
| Cash Flows From Used In Operations Before Changes In Working Capital | RUB 47.12B | RUB 46.19B |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | RUB 21.58B | — |
| Current Advances | RUB 350.2M | RUB 173.1M |
| Current Advances To Suppliers | RUB 2.90B | RUB 1.75B |
| Current Borrowings and Current Portion of Noncurrent Borrowings | RUB 21.50B | RUB 33.01B |
| Current Contract Liabilities | RUB 1.11B | RUB 790.1M |
| Current Payables On Social Security and Taxes Other Than Income Tax | RUB 2.46B | RUB 1.41B |
| Current Prepaid Expenses | RUB 236.8M | RUB 306.4M |
| Current Tax Assets Current | RUB 63.3M | RUB 361.4M |
| Current Tax Liabilities Current | RUB 1.43B | RUB 226.9M |
| Deferred Tax Assets | RUB 81.3M | — |
| Disposals Intangible Assets and Goodwill | RUB 121.0K | RUB 4.7M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -RUB 470.7M | RUB 51.9M |
| Equity and Liabilities | RUB 343.29B | RUB 278.46B |
| Finance Income | RUB 895.4M | RUB 610.0M |
| Gains Losses On Exchange Differences On Translation Recognised In Profit Or Loss | -RUB 523.4M | -RUB 386.1M |
| Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | -RUB 163.9M | -RUB 2.91B |
| Income Taxes Paid Refund Classified As Operating Activities | RUB 3.09B | RUB 4.77B |
| Intangible Assets Other Than Goodwill | RUB 3.06B | RUB 2.58B |
| Interest Paid Classified As Operating Activities | RUB 9.25B | RUB 9.65B |
| Interest Received Classified As Operating Activities | RUB 776.4M | RUB 660.9M |
| Issued Capital | RUB 8.9M | RUB 6.7M |
| Liabilities | RUB 236.33B | RUB 183.98B |
| Miscellaneous Other Operating Expense | RUB 1.23B | RUB 522.5M |
| Miscellaneous Other Operating Income | RUB 6.58B | RUB 5.20B |
| Other Noncurrent Financial Assets | RUB 482.5M | RUB 445.2M |
| Other Noncurrent Liabilities | RUB 503.1M | — |
| Other Reserves | — | RUB 46.9M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | RUB 144.9M | RUB 238.3M |
| Retained Earnings | RUB 80.91B | RUB 68.38B |
| Sale Or Issue of Treasury Shares | RUB 29.0K | — |
| Selling General and Administrative Expense | RUB 91.45B | RUB 80.11B |
| Treasury Shares | RUB 1.01B | RUB 1.01B |
Every line item above is a fact tagged in МЕЖДУНАРОДНАЯ КОМПАНИЯ ПУБЛИЧНОЕ АКЦИОНЕРНОЕ ОБЩЕСТВО "ЛЕНТА"'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (RUB), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.