Lenta Financial Statements From 2010 to 2026

LENTY Stock  USD 1.77  0.00  0.00%   
Lenta PLC's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Lenta PLC's valuation are provided below:
Gross Profit
107.5 B
Profit Margin
0.0141
Market Capitalization
1.1 B
Enterprise Value Revenue
0.0049
Revenue
536.5 B
We have found one hundred twenty available fundamental ratios for Lenta PLC, which can be analyzed and compared to other ratios and to its peers in the industry. All investors should make sure to check all of Lenta PLC last-minute market performance against the performance between 2010 and 2026 to make sure the company can sustain itself down the road.

Lenta PLC Total Revenue

445.83 Billion

Check Lenta PLC financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Lenta PLC's main balance sheet or income statement drivers, such as Interest Expense of 8.1 B, Selling General Administrative of 20.8 B or Total Revenue of 445.8 B, as well as many indicators such as Price To Sales Ratio of 0.71, Dividend Yield of 0.0 or PTB Ratio of 3.66. Lenta financial statements analysis is a perfect complement when working with Lenta PLC Valuation or Volatility modules.
  
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Lenta PLC Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets311.4 B394.8 B281.9 B
Slightly volatile
Other Current Liabilities4.4 B5.6 B5.8 B
Slightly volatile
Total Current Liabilities112.5 B123.4 B101.9 B
Slightly volatile
Total Stockholder Equity90.3 B123 B81 B
Slightly volatile
Other Liabilities6.2 B7.2 B7.6 B
Very volatile
Net Tangible Assets84.4 B109.8 B74 B
Slightly volatile
Retained Earnings60.8 B93 B53.8 B
Slightly volatile
Accounts Payable54.1 B68.9 B51.6 B
Slightly volatile
Cash34.8 B38.3 B25.9 B
Slightly volatile
Other Assets634.8 M668.2 M4.3 B
Slightly volatile
Long Term Debt57.4 B60.2 B67.7 B
Pretty Stable
Net Receivables10.7 B11.9 B15.8 B
Slightly volatile
Inventory45.2 B62.4 B40.1 B
Slightly volatile
Other Current AssetsB3.3 B2.8 B
Slightly volatile
Other Stockholder Equity40.1 M42.2 M590 M
Slightly volatile
Total Liabilities221.1 B271.8 B200.9 B
Slightly volatile
Long Term Investments50.1 M56.4 M61.5 M
Slightly volatile
Short and Long Term Debt37.6 B24.7 B25.2 B
Slightly volatile
Total Current Assets96 B116.2 B83.9 B
Slightly volatile
Short Term Debt33.2 B50.8 B32.4 B
Slightly volatile
Intangible Assets3.1 B2.8 B4.3 B
Slightly volatile
Common Stock10.8 M10.2 M4.6 M
Slightly volatile
Property Plant Equipment205.5 B264.6 B186.4 B
Slightly volatile
Net Debt60.1 B49.6 B76.5 B
Slightly volatile
Non Current Assets Total222.8 B278.6 B205.2 B
Slightly volatile
Common Stock Shares Outstanding77.6 M87 M95.4 M
Slightly volatile
Non Current Liabilities Total113.9 B148.4 B97.7 B
Slightly volatile
Net Invested Capital157.8 B175.8 B185.8 B
Pretty Stable
Capital Stock7.6 MM15.9 B
Slightly volatile
Capital Lease Obligations46.6 B69.6 B42 B
Slightly volatile
Property Plant And Equipment Net235.7 B264.8 B211.9 B
Slightly volatile
Non Currrent Assets Other356.1 M400.7 M437.3 M
Slightly volatile
Property Plant And Equipment Gross343.2 B388.3 B307.7 B
Slightly volatile
Good Will6.7 B7.5 B8.2 B
Slightly volatile
Non Current Liabilities Other402.5 M452.8 M494.2 M
Slightly volatile

Lenta PLC Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative20.8 B24.9 B32 B
Slightly volatile
Total Revenue445.8 B556.2 B395.5 B
Slightly volatile
Gross Profit98.7 B128.1 B88 B
Slightly volatile
Operating Income18.9 B21.7 B23.5 B
Slightly volatile
EBIT27 B29.5 B25.1 B
Slightly volatile
Cost Of Revenue347.1 B428.1 B307.5 B
Slightly volatile
Total Operating Expenses419.9 B528.5 B371.1 B
Slightly volatile
Income Tax Expense2.9 B4.6 B3.3 B
Pretty Stable
Tax Provision2.8 B4.6 B2.7 B
Slightly volatile
Interest Income1.4 BB860.5 M
Slightly volatile
EBITDA43.9 B54.5 B40.6 B
Slightly volatile
Reconciled Depreciation17.7 B24.9 B15 B
Slightly volatile

Lenta PLC Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation15.6 B24.1 B13.6 B
Slightly volatile
Capital Expenditures7.1 B7.5 B24 B
Slightly volatile
Total Cash From Operating Activities30.6 B43.6 B27.8 B
Slightly volatile
End Period Cash Flow34.8 B38.3 B25.9 B
Slightly volatile
Change To Liabilities11.8 B11.2 B6.1 B
Slightly volatile
Begin Period Cash Flow34.4 B25.1 B21.9 B
Slightly volatile
Other Non Cash Items7.8 B7.6 B9.6 B
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.710.752.0556
Slightly volatile
Days Sales Outstanding3.473.658.0379
Slightly volatile
Operating Cash Flow Per Share98.34132121
Slightly volatile
Stock Based Compensation To Revenue0.00230.00120.0022
Slightly volatile
Capex To Depreciation0.810.853.4163
Slightly volatile
EV To Sales0.840.882.2766
Slightly volatile
Inventory Turnover6.727.0741.4373
Pretty Stable
Days Of Inventory On Hand45.0353.4442.5004
Pretty Stable
Payables Turnover4.264.975.2086
Slightly volatile
Sales General And Administrative To Revenue0.02570.03750.0343
Slightly volatile
Capex To Revenue0.03220.03390.0813
Slightly volatile
Cash Per Share92.0287.6456.9123
Slightly volatile
POCF Ratio8.889.3528.6048
Slightly volatile
Interest Coverage2.792.272.4356
Slightly volatile
Capex To Operating Cash Flow0.40.420.9299
Slightly volatile
Days Payables Outstanding79.2676.0472.9116
Slightly volatile
EV To Operating Cash Flow10.4611.0131.4985
Slightly volatile
Intangibles To Total Assets0.140.130.0623
Slightly volatile
Net Debt To EBITDA2.691.853.8601
Slightly volatile
Current Ratio0.810.850.7623
Very volatile
Receivables Turnover10910352.7452
Slightly volatile
Graham Number537511317
Slightly volatile
Capex Per Share47.2348.8355.606
Pretty Stable
Revenue Per Share1.7 K1.7 K868
Slightly volatile
Interest Debt Per Share185326249
Slightly volatile
Debt To Assets0.260.272.3181
Pretty Stable
Enterprise Value Over EBITDA14.8515.6430.0641
Slightly volatile
Short Term Coverage Ratios1.971.12.2725
Pretty Stable
Operating Cycle34.4644.6843.5543
Pretty Stable
Days Of Payables Outstanding79.2676.0472.9116
Slightly volatile
Price To Operating Cash Flows Ratio8.889.3528.6048
Slightly volatile
Operating Profit Margin0.07210.06470.0632
Slightly volatile
Long Term Debt To Capitalization0.270.290.6256
Slightly volatile
Total Debt To Capitalization0.80.580.7213
Slightly volatile
Ebit Per Revenue0.07210.06470.0632
Slightly volatile
Quick Ratio0.450.350.4105
Very volatile
Dividend Paid And Capex Coverage Ratio1.542.442.0703
Slightly volatile
Net Income Per E B T0.750.671.0224
Slightly volatile
Cash Ratio0.20.210.2422
Slightly volatile
Operating Cash Flow Sales Ratio0.110.0720.1324
Pretty Stable
Days Of Inventory Outstanding45.0353.4442.5004
Pretty Stable
Days Of Sales Outstanding3.473.658.0379
Slightly volatile
Cash Flow Coverage Ratios0.40.430.4731
Pretty Stable
Fixed Asset Turnover4.274.512.2573
Pretty Stable
Capital Expenditure Coverage Ratio1.542.442.0703
Slightly volatile
Price Cash Flow Ratio8.889.3528.6048
Slightly volatile
Enterprise Value Multiple14.8515.6430.0641
Slightly volatile
Debt Ratio0.260.272.3181
Pretty Stable
Cash Flow To Debt Ratio0.40.430.4731
Pretty Stable
Price Sales Ratio0.710.752.0556
Slightly volatile
Asset Turnover1.531.617.7388
Pretty Stable
Gross Profit Margin0.170.20.2078
Very volatile

About Lenta PLC Financial Statements

Lenta PLC investors use historical fundamental indicators, such as Lenta PLC's revenue or net income, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in Lenta PLC. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue556.2 B445.8 B
Cost Of Revenue428.1 B347.1 B
Sales General And Administrative To Revenue 0.04  0.03 
Capex To Revenue 0.03  0.03 
Revenue Per Share1.7 K1.7 K
Ebit Per Revenue 0.06  0.07 

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Additional Tools for Lenta Stock Analysis

When running Lenta PLC's price analysis, check to measure Lenta PLC's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Lenta PLC is operating at the current time. Most of Lenta PLC's value examination focuses on studying past and present price action to predict the probability of Lenta PLC's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Lenta PLC's price. Additionally, you may evaluate how the addition of Lenta PLC to your portfolios can decrease your overall portfolio volatility.