Lenta International public joint-stock company
LENTY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Revenue | $483,640,887 | $445,543,829 | $417,500,015 | $413,562,197 |
| % Growth | 8.6% | 6.7% | 1% | – |
| Cost of Goods Sold | $372,280,247 | $343,728,186 | $325,482,536 | $324,767,890 |
| Gross Profit | $111,360,640 | $101,815,643 | $92,017,479 | $88,794,307 |
| % Margin | 23% | 22.9% | 22% | 21.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $21,213,271 | $18,548,554 | $17,569,977 | $16,029,942 |
| SG&A Expenses | $927,000 | $24,297,482 | $22,747,217 | $21,222,080 |
| Sales & Mktg Exp. | $6,489,346 | $5,748,928 | $5,177,240 | $5,192,138 |
| Other Operating Expenses | $85,011,416 | $48,232,140 | $49,683,506 | $44,619,650 |
| Operating Expenses | $85,938,416 | $72,529,622 | $72,430,723 | $65,841,730 |
| Operating Income | $25,422,224 | $29,286,021 | $13,263,756 | $24,516,554 |
| % Margin | 5.3% | 6.6% | 3.2% | 5.9% |
| Other Income/Exp. Net | -$25,199,224 | -$9,288,406 | $0 | -$9,699,272 |
| Pre-Tax Income | $223,000 | $19,997,615 | -$2,603,190 | $14,817,282 |
| Tax Expense | $54,000 | $3,456,984 | $190,684 | $3,022,988 |
| Net Income | $169,000 | $16,540,631 | -$2,793,874 | $11,794,294 |
| % 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 | 241,500 | 241,689 | 241,894 | 243,615 |
| Weighted Avg Shares Out Dil | 241,500 | 241,689 | 241,894 | 243,615 |
| Supplemental Information | – | – | – | – |
| Interest Income | $895,365 | $609,970 | $3,827,178 | $608,472 |
| Interest Expense | $9,323,651 | $9,512,254 | $15,866,946 | $9,699,272 |
| Depreciation & Amortization | $293,456,300 | $18,540,233 | $18,439,679 | $12,109,707 |
| EBITDA | $293,806,300 | $48,050,102 | $31,703,435 | $36,626,261 |
| % Margin | 60.7% | 10.8% | 7.6% | 8.9% |