Lenta International public joint-stock company
LENTY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $32,172 | $31,734 | $26,632 | $29,929 |
| - Cash | $33,326 | $21,809 | $73,405 | $33,805 |
| + Debt | $148,963 | $113,393 | $182,701 | $127,080 |
| Enterprise Value | $147,808 | $123,318 | $135,928 | $123,204 |
| Revenue | $483,641 | $445,544 | $417,500 | $413,562 |
| % Growth | 8.6% | 6.7% | 1% | – |
| Gross Profit | $111,361 | $101,816 | $92,017 | $88,794 |
| % Margin | 23% | 22.9% | 22% | 21.5% |
| EBITDA | $293,806 | $48,050 | $31,703 | $36,626 |
| % Margin | 60.7% | 10.8% | 7.6% | 8.9% |
| Net Income | $169 | $16,541 | -$2,794 | $11,794 |
| % Margin | 0% | 3.7% | -0.7% | 2.9% |
| EPS Diluted | 0.7 | 68.44 | -11.56 | 48.42 |
| % Growth | -99% | 692% | -123.9% | – |
| Operating Cash Flow | $37,879 | $30,040 | $523 | $21,627 |
| Capital Expenditures | -$9,339 | -$7,612 | -$203 | -$22,321 |
| Free Cash Flow | $28,540 | $22,428 | $320 | -$694 |