Lenta International public joint-stock company
LENTY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $483,641 | $445,544 | $417,500 | $413,562 |
| % Growth | 8.6% | 6.7% | 1% | – |
| Cost of Goods Sold | $372,280 | $343,728 | $325,483 | $324,768 |
| Gross Profit | $111,361 | $101,816 | $92,017 | $88,794 |
| % Margin | 23% | 22.9% | 22% | 21.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,213 | $18,549 | $17,570 | $16,030 |
| SG&A Expenses | $927 | $24,297 | $22,747 | $21,222 |
| Sales & Mktg Exp. | $6,489 | $5,749 | $5,177 | $5,192 |
| Other Operating Expenses | $85,011 | $48,232 | $49,684 | $44,620 |
| Operating Expenses | $85,938 | $72,530 | $72,431 | $65,842 |
| Operating Income | $25,422 | $29,286 | $13,264 | $24,517 |
| % Margin | 5.3% | 6.6% | 3.2% | 5.9% |
| Other Income/Exp. Net | -$25,199 | -$9,288 | $0 | -$9,699 |
| Pre-Tax Income | $223 | $19,998 | -$2,603 | $14,817 |
| Tax Expense | $54 | $3,457 | $191 | $3,023 |
| Net Income | $169 | $16,541 | -$2,794 | $11,794 |
| % Margin | 0% | 3.7% | -0.7% | 2.9% |
| EPS | 0.7 | 68.44 | -11.56 | 48.42 |
| % Growth | -99% | 692% | -123.9% | – |
| EPS Diluted | 0.7 | 68.44 | -11.56 | 48.42 |
| Weighted Avg Shares Out | 242 | 242 | 242 | 244 |
| Weighted Avg Shares Out Dil | 242 | 242 | 242 | 244 |
| Supplemental Information | – | – | – | – |
| Interest Income | $895 | $610 | $3,827 | $608 |
| Interest Expense | $9,324 | $9,512 | $15,867 | $9,699 |
| Depreciation & Amortization | $293,456 | $18,540 | $18,440 | $12,110 |
| EBITDA | $293,806 | $48,050 | $31,703 | $36,626 |
| % Margin | 60.7% | 10.8% | 7.6% | 8.9% |