Lenta International public joint-stock company
LENTY · OTC
12/31/2021 | 12/31/2020 | 12/31/2019 | 12/31/2018 | |
|---|---|---|---|---|
| Market Cap | $32,172,112 | $31,734,071 | $26,631,549 | $29,928,881 |
| - Cash | $33,326,489 | $21,808,874 | $73,404,760 | $33,804,860 |
| + Debt | $148,962,580 | $113,393,081 | $182,701,263 | $127,080,289 |
| Enterprise Value | $147,808,203 | $123,318,278 | $135,928,052 | $123,204,310 |
| Revenue | $483,640,887 | $445,543,829 | $417,500,015 | $413,562,197 |
| % Growth | 8.6% | 6.7% | 1% | – |
| Gross Profit | $111,360,640 | $101,815,643 | $92,017,479 | $88,794,307 |
| % Margin | 23% | 22.9% | 22% | 21.5% |
| EBITDA | $293,806,300 | $48,050,102 | $31,703,435 | $36,626,261 |
| % Margin | 60.7% | 10.8% | 7.6% | 8.9% |
| Net Income | $169,000 | $16,540,631 | -$2,793,874 | $11,794,294 |
| % 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 | $37,878,985 | $30,039,930 | $523,499 | $21,627,195 |
| Capital Expenditures | -$9,339,252 | -$7,612,088 | -$203,298 | -$22,321,415 |
| Free Cash Flow | $28,539,733 | $22,427,842 | $320,200 | -$694,220 |