Income Statement PJSC LSR Group OTC Markets

Stocks

LSRGL

US50218G1076

Homebuilding

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03-24	PJSC LSR Group Reports Earnings Results for the Full Year Ended December 31, 2025	CI
03-16	PJSC LSR Group Reports Sales Results for the Fourth Quarter and Full Year Ended 31 December 2025	CI

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Published financial data: PJSC LSR GROUP

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	131B	140B	236B	239B	252B
Total Revenues	131B	140B	236B	239B	252B
Cost of Goods Sold, Total	77.76B	80.29B	141B	140B	160B
Gross Profit	52.75B	59.37B	94.9B	99.43B	92.06B
Selling General & Admin Expenses, Total	20.08B	23.72B	29.32B	32.58B	32.69B
Other Operating Expenses	888M	1.28B	943M	1.37B	1.71B
Other Operating Expenses, Total	20.97B	24.99B	30.26B	33.94B	34.4B
Operating Income	31.79B	34.38B	64.64B	65.49B	57.65B
Interest Expense, Total	-10.18B	-16.67B	-22.07B	-30.2B	-46.4B
Interest And Investment Income	2.5B	2.12B	2.58B	3.74B	3.4B
Net Interest Expenses	-7.68B	-14.55B	-19.49B	-26.46B	-43.01B
Income (Loss) On Equity Invest.	-	-45M	-70M	132M	-43M
Currency Exchange Gains (Loss)	-20M	-101M	-320M	-393M	-235M
Other Non Operating Income (Expenses)	-698M	-864M	-1.06B	-1.39B	-939M
EBT, Excl. Unusual Items	23.39B	18.82B	43.7B	37.38B	13.43B
Gain (Loss) On Sale Of Assets	-111M	62M	-2.04B	144M	1.25B
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	23.28B	18.88B	41.66B	37.53B	14.68B
Income Tax Expense	7B	5.52B	13.32B	8.93B	3.9B
Earnings From Continuing Operations	16.27B	13.36B	28.34B	28.6B	10.78B
Net Income to Company	16.27B	13.36B	28.34B	28.6B	10.78B
Minority Interest	-6M	3M	2M	6M	5M
Net Income - (IS)	16.27B	13.37B	28.34B	28.6B	10.78B
Net Income to Common Incl Extra Items	16.27B	13.37B	28.34B	28.6B	10.78B
Net Income to Common Excl. Extra Items	16.27B	13.37B	28.34B	28.6B	10.78B
Per Share Items
Net EPS - Basic	170.83	161.99	307.99	283.43	107.58
Basic EPS - Continuing Operations	170.83	161.99	307.99	283.43	107.58
Basic Weighted Average Shares Outstanding	95.22M	82.51M	92.03M	101M	100M
Net EPS - Diluted	170.83	135.39	276.34	283.43	107.58
Diluted EPS - Continuing Operations	170.83	135.39	276.34	283.43	107.58
Diluted Weighted Average Shares Outstanding	95.22M	98.72M	103M	101M	100M
Normalized Basic EPS	153.45	142.56	296.8	231.57	83.77
Normalized Diluted EPS	153.45	119.16	266.3	231.57	83.77
Dividend Per Share	-	78	100	78	-
Payout Ratio	24.11	-	27.67	35.58	72.98
American Depositary Receipts Ratio (ADR)	0.2	0.2	0.2	0.2	0.2
Supplemental Items
EBITDA	33.73B	36.24B	66.55B	67.63B	59.95B
EBITA	31.81B	34.41B	64.67B	65.52B	57.72B
EBIT	31.79B	34.38B	64.64B	65.49B	57.65B
EBITDAR	34.25B	37.05B	67.04B	67.96B	60.36B
Effective Tax Rate - (Ratio)	30.09	29.21	31.97	23.79	26.56
Total Current Taxes	4.52B	5.84B	10.6B	14.27B	8.16B
Total Deferred Taxes	2.49B	-327M	2.72B	-5.34B	-4.26B
Normalized Net Income	14.61B	11.76B	27.32B	23.37B	8.4B
Interest Capitalized	814M	1.42B	1.77B	4.28B	-
Interest on Long-Term Debt	1.22B	1.86B	2.45B	6.36B	9.06B
Supplemental Operating Expense Items
Selling and Marketing Expenses	7.45B	10.3B	12.17B	14.29B	13.27B
General and Administrative Expenses	12.63B	13.42B	17.15B	18.28B	19.42B
Net Rental Expense, Total	526M	803M	496M	330M	412M
Imputed Operating Lease Interest Expense	336M	596M	419M	361M	479M
Imputed Operating Lease Depreciation	190M	207M	77.23M	-30.78M	-67.16M
Stock-Based Comp., G&A Exp. (Total)	358M	358M	790M	-	-
Stock-Based Comp., Other (Total)	-	775M	1.78B	-	-
Total Stock-Based Compensation	358M	1.13B	2.57B	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	55.47B	25.11B	51.51B	46.31B	27.72B
Short Term Investments	6B	3.83B	4.68B	702M	1.76B
Total Cash And Short Term Investments	61.47B	28.94B	56.19B	47.01B	29.48B
Accounts Receivable, Total	2.4B	1.37B	2.51B	6.68B	8.77B
Other Receivables	5.29B	4.53B	7.07B	8.3B	9.75B
Notes Receivable	197M	195M	195M	140M	140M
Total Receivables	7.89B	6.1B	9.77B	15.12B	18.66B
Inventory	196B	256B	262B	298B	311B
Prepaid Expenses	-	80M	-	-	289M
Other Current Assets, Total	48.25B	84.93B	99.37B	117B	197B
Total Current Assets	313B	376B	427B	477B	556B
Gross Property Plant And Equipment	51.32B	56.19B	63.51B	82.74B	111B
Accumulated Depreciation	-24.27B	-25.28B	-25.65B	-26.61B	-27.9B
Net Property Plant And Equipment	27.04B	30.91B	37.86B	56.13B	83.59B
Long-term Investments	328M	892M	3.61B	3.75B	4.47B
Goodwill	3.48B	3.48B	2.82B	2.82B	2.82B
Other Intangibles, Total	784M	772M	760M	819M	832M
Accounts Receivable Long-Term	194M	110M	57M	2.21B	1.41B
Loans Receivable Long-Term	-	-	-	-	-
Deferred Tax Assets Long-Term	3.71B	3.98B	3.55B	6.07B	10.22B
Other Long-Term Assets, Total	4M	427M	36M	9M	-
Total Assets	349B	416B	476B	549B	659B
Liabilities
Accounts Payable, Total	16.86B	20.47B	24.41B	31.92B	34.49B
Accrued Expenses, Total	4.4B	8.13B	14.56B	15.54B	22.84B
Current Portion of Long-Term Debt	33.44B	101B	26.73B	50.37B	35.88B
Current Portion of Leases	867M	810M	1.45B	3.11B	443M
Current Income Taxes Payable	1.54B	763M	1.26B	2.82B	4.7B
Unearned Revenue Current, Total	35.94B	32.73B	29.12B	32.39B	5.36B
Other Current Liabilities	14.2B	16.92B	26.84B	10.26B	30.36B
Total Current Liabilities	107B	181B	124B	146B	134B
Long-Term Debt	136B	114B	197B	207B	328B
Long-Term Leases	751M	3.2B	7.04B	11.89B	1.88B
Deferred Tax Liability Non Current	5.29B	5.21B	7.5B	4.58B	4.59B
Other Non Current Liabilities	6.74B	16.1B	20.63B	38.79B	57.21B
Total Liabilities	256B	319B	357B	408B	526B
Common Stock, Total	35M	35M	35M	35M	35M
Additional Paid In Capital	43.28B	43.26B	43.26B	43.26B	43.26B
Retained Earnings	62.76B	74.87B	77.61B	94.93B	97.85B
Treasury Stock	-13.67B	-20.95B	-2.63B	-1.85B	-2.57B
Comprehensive Income and Other	419M	-478M	362M	4.07B	-5.13B
Total Common Equity	92.83B	96.74B	119B	140B	133B
Minority Interest	180M	57M	36M	27M	22M
Total Equity	93.01B	96.8B	119B	140B	133B
Total Liabilities And Equity	349B	416B	476B	549B	659B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	90.23M	103M	103M	103M	103M
ECS Total Common Shares Outstanding	90.23M	103M	103M	103M	103M
Book Value / Share	1.03K	938.99	1.15K	1.36K	1.3K
Tangible Book Value	88.56B	92.49B	115B	137B	130B
Tangible Book Value Per Share	981.48	897.72	1.12K	1.33K	1.26K
Total Debt	171B	219B	233B	272B	366B
Net Debt	109B	190B	176B	225B	337B
Debt Equivalent Oper. Leases	4.21B	6.42B	3.97B	2.64B	3.3B
Minority Interest, Total (Incl. Fin. Div)	180M	57M	36M	27M	22M
Equity Method Investments, Total	-	405M	2.55B	2.51B	1.55B
Account Code - Inventory Valuation	6	6	6	6	6
Inventories - Raw Materials, Total	3.81B	4.43B	4.83B	5.63B	5.88B
Inventories - Work In Process, Total	131B	178B	189B	217B	227B
Inventories - Finished Goods, Total	32.57B	37.52B	46.65B	47.56B	51.61B
Inventories - Others	28.55B	36.61B	24.2B	34.71B	33.12B
Land - (BS)	23.34B	24.16B	23.08B	24.58B	28.68B
Machinery, Total	21.2B	21.48B	21.31B	21.76B	23B
Full Time Employees	-	10.74K	-	-	-
Accumulated Allowance for Doubtful Accounts (Supple)	1.2B	1.38B	1.31B	350M	455M

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	16.27B	13.37B	28.34B	28.6B	10.78B
Depreciation & Amortization - CF	1.91B	1.83B	1.87B	2.11B	2.24B
Amortization of Goodwill and Intangible Assets - (CF)	28M	30M	32M	32M	65M
Depreciation & Amortization, Total	1.94B	1.86B	1.9B	2.14B	2.3B
(Gain) Loss From Sale Of Asset	138M	-56M	9.83B	-381M	-299M
Asset Writedown & Restructuring Costs	-	-	-	-	650M
(Income) Loss On Equity Investments - (CF)	-	45M	70M	-132M	43M
Stock-Based Compensation (CF)	358M	978M	2.57B	-	-
Other Operating Activities, Total	3.06B	-1.14B	2.24B	-6.97B	-6.08B
Change In Accounts Receivable	-26.13B	-34.28B	-24.06B	-37.78B	-108B
Change In Inventories	-42.79B	-53.29B	-2.36B	-41.77B	-11.49B
Change In Accounts Payable	-	-	-	-	-
Change in Unearned Revenues	-8.52B	1.9B	10.75B	16.06B	2.64B
Change in Other Net Operating Assets	-360M	49M	525M	125M	216M
Cash from Operations	-56.04B	-70.56B	29.82B	-40.11B	-110B
Capital Expenditure	-5.99B	-5.37B	-10.45B	-18.02B	-31.99B
Cash Acquisitions	-765M	-	-	-347M	-
Divestitures	-	-	-	-	-
Sale (Purchase) of Intangible assets	-26M	-23M	-61M	-95M	-110M
Investment in Marketable and Equity Securities, Total	-	-	-2.22B	-13M	-42M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-5.58B	-5.15B	-1.25B	2.37B	-3.11B
Other Investing Activities, Total	2.59B	1.48B	1.6B	3.84B	3.93B
Cash from Investing	-9.77B	-9.07B	-12.37B	-12.27B	-31.33B
Long-Term Debt Issued, Total	131B	222B	243B	182B	322B
Total Debt Issued	131B	222B	243B	182B	322B
Long-Term Debt Repaid, Total	-67.82B	-171B	-227B	-125B	-188B
Total Debt Repaid	-67.82B	-171B	-227B	-125B	-188B
Repurchase of Common Stock	-11.6B	-1.15B	-241M	-602M	-719M
Common Dividends Paid	-3.92B	-	-7.84B	-10.18B	-7.87B
Common & Preferred Stock Dividends Paid	-3.92B	-	-7.84B	-10.18B	-7.87B
Other Financing Activities, Total	-	-138M	-25M	-3M	-
Cash from Financing	47.5B	49.74B	8.35B	46.25B	126B
Foreign Exchange Rate Adjustments	-20M	-470M	603M	929M	-3.92B
Net Change in Cash	-18.33B	-30.36B	26.4B	-5.2B	-18.58B
Supplemental Items
Cash Interest Paid	8.06B	13B	15.98B	21.73B	30.53B
Cash Income Tax Paid (Refund)	3.5B	6.51B	10.22B	13.73B	9.4B
Levered Free Cash Flow	-70.39B	-80.1B	13.73B	-56.36B	-115B
Unlevered Free Cash Flow	-64.02B	-69.69B	27.53B	-37.48B	-85.68B
Change In Net Working Capital	80.17B	88.78B	6.84B	62.44B	91.91B
Net Debt Issued / Repaid	63.02B	51.02B	16.46B	57.03B	135B

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	6.29	5.62	9.06	8.14	5.96
Return on Total Capital	8.64	7.41	12.11	10.72	7.9
Return On Equity %	17.62	14.08	26.31	22.07	7.87
Return on Common Equity	17.63	14.1	26.32	22.08	7.87
Margin Analysis
Gross Profit Margin %	40.42	42.51	40.18	41.56	36.52
SG&A Margin	15.38	16.98	12.41	13.62	12.97
EBITDA Margin %	25.84	25.95	28.17	28.27	23.78
EBITA Margin %	24.38	24.64	27.38	27.39	22.9
EBIT Margin %	24.35	24.62	27.37	27.38	22.87
Income From Continuing Operations Margin %	12.47	9.57	12	11.95	4.28
Net Income Margin %	12.46	9.57	12	11.96	4.28
Net Avail. For Common Margin %	12.46	9.57	12	11.96	4.28
Normalized Net Income Margin	11.19	8.42	11.56	9.77	3.33
Levered Free Cash Flow Margin	-53.93	-57.36	5.81	-23.56	-45.5
Unlevered Free Cash Flow Margin	-49.05	-49.9	11.65	-15.67	-33.99
Asset Turnover
Asset Turnover	0.41	0.37	0.53	0.48	0.42
Fixed Assets Turnover	5.39	4.82	6.87	5.09	3.61
Receivables Turnover (Average Receivables)	61.78	73.99	121.69	52.06	32.64
Inventory Turnover (Average Inventory)	0.45	0.36	0.55	0.52	0.53
Short Term Liquidity
Current Ratio	2.92	2.08	3.43	3.26	4.15
Quick Ratio	0.64	0.19	0.53	0.42	0.36
Operating Cash Flow to Current Liabilities	-0.52	-0.39	0.24	-0.27	-0.82
Days Sales Outstanding (Average Receivables)	5.91	4.93	3	7.03	11.18
Days Outstanding Inventory (Average Inventory)	807.55	1.03K	668.02	708.56	694.22
Average Days Payable Outstanding	54.6	48.6	55.61	53.15	69.94
Cash Conversion Cycle (Average Days)	758.86	982.22	615.41	662.44	635.45
Long Term Solvency
Total Debt/Equity	183.75	226.34	196.02	193.6	274.58
Total Debt / Total Capital	64.76	69.36	66.22	65.94	73.3
LT Debt/Equity	146.87	121.13	172.27	155.53	247.37
Long-Term Debt / Total Capital	51.76	37.12	58.2	52.97	66.04
Total Liabilities / Total Assets	73.34	76.74	75.05	74.4	79.76
EBIT / Interest Expense	3.12	2.06	2.93	2.17	1.24
EBITDA / Interest Expense	3.31	2.17	3.02	2.24	1.29
(EBITDA - Capex) / Interest Expense	2.72	1.85	2.54	1.64	0.6
Total Debt / EBITDA	5.07	6.05	3.5	4.02	6.11
Net Debt / EBITDA	3.24	5.25	2.65	3.33	5.62
Total Debt / (EBITDA - Capex)	6.16	7.1	4.15	5.48	13.1
Net Debt / (EBITDA - Capex)	3.95	6.16	3.15	4.53	12.05
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	10.56	7.01	69.12	1.28	5.37
Gross Profit, 1 Yr. Growth %	35.03	12.55	59.84	4.77	-7.42
EBITDA, 1 Yr. Growth %	40.3	7.46	83.61	1.63	-11.35
EBITA, 1 Yr. Growth %	43.69	8.16	87.95	1.31	-11.91
EBIT, 1 Yr. Growth %	43.7	8.16	88.02	1.31	-11.97
Earnings From Cont. Operations, 1 Yr. Growth %	35.32	-17.88	112.1	0.9	-62.31
Net Income, 1 Yr. Growth %	35.27	-17.83	112.07	0.91	-62.3
Normalized Net Income, 1 Yr. Growth %	54.02	-19.49	132.21	-14.44	-64.07
Diluted EPS Before Extra, 1 Yr. Growth %	42.35	-20.75	104.11	2.56	-62.04
Accounts Receivable, 1 Yr. Growth %	31.76	-42.84	82.74	166.28	31.21
Inventory, 1 Yr. Growth %	31.91	30.6	2.34	22.24	4.45
Net Property, Plant and Equip., 1 Yr. Growth %	26.38	14.29	22.48	48.27	48.93
Total Assets, 1 Yr. Growth %	23.54	19.3	14.27	19.92	20.18
Tangible Book Value, 1 Yr. Growth %	1.09	4.44	24.39	18.9	-5.13
Common Equity, 1 Yr. Growth %	1.2	4.22	22.63	18.38	-4.99
Cash From Operations, 1 Yr. Growth %	-23.85K	25.9	-142.26	-234.51	173.5
Capital Expenditures, 1 Yr. Growth %	155.61	-10.32	94.53	72.45	77.53
Levered Free Cash Flow, 1 Yr. Growth %	795.69	13.81	-117.14	-510.34	103.5
Unlevered Free Cash Flow, 1 Yr. Growth %	2.15K	8.85	-139.5	-236.17	128.59
Dividend Per Share, 1 Yr. Growth %	-	-	28.21	-22	-
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	8.71	8.77	34.53	30.88	3.31
Gross Profit, 2 Yr. CAGR %	25.62	23.28	34.13	29.41	-1.51
EBITDA, 2 Yr. CAGR %	35.8	22.79	40.47	36.6	-5.08
EBITA, 2 Yr. CAGR %	39.25	24.66	42.58	37.99	-5.53
EBIT, 2 Yr. CAGR %	39.26	24.67	42.61	38.02	-5.56
Earnings From Cont. Operations, 2 Yr. CAGR %	47.6	5.42	31.98	46.29	-38.33
Net Income, 2 Yr. CAGR %	47.57	5.43	32.01	46.29	-38.32
Normalized Net Income, 2 Yr. CAGR %	49.27	11.36	36.73	40.95	-44.56
Diluted EPS Before Extra, 2 Yr. CAGR %	51.39	6.22	27.19	44.69	-37.61
Accounts Receivable, 2 Yr. CAGR %	-5.38	-13.22	2.2	120.59	86.92
Inventory, 2 Yr. CAGR %	19.87	31.25	15.61	7.92	13
Net Property, Plant and Equip., 2 Yr. CAGR %	8.43	20.18	18.32	34.76	48.6
Total Assets, 2 Yr. CAGR %	14.77	21.4	16.76	14.82	20.05
Tangible Book Value, 2 Yr. CAGR %	5.29	2.75	13.98	21.62	6.21
Common Equity, 2 Yr. CAGR %	5.18	2.7	13.05	20.49	6.05
Cash From Operations, 2 Yr. CAGR %	109.96	1.63K	-27.06	-24.61	91.8
Capital Expenditures, 2 Yr. CAGR %	162.37	51.41	32.08	83.16	74.98
Levered Free Cash Flow, 2 Yr. CAGR %	99.97	219.27	-55.83	-16.12	188.97
Unlevered Free Cash Flow, 2 Yr. CAGR %	67.07	394.51	-34.43	-26.66	76.43
Dividend Per Share, 2 Yr. CAGR %	-	14.98	-	0	-
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-3.75	8.14	26.01	22.38	21.75
Gross Profit, 3 Yr. CAGR %	8.3	21.1	34.43	23.53	15.74
EBITDA, 3 Yr. CAGR %	7.21	25.61	40.41	26.1	18.27
EBITA, 3 Yr. CAGR %	8.39	28	42.95	27.23	18.82
EBIT, 3 Yr. CAGR %	8.42	28.01	42.97	27.25	18.81
Earnings From Cont. Operations, 3 Yr. CAGR %	0.09	21.4	33.08	20.68	-6.92
Net Income, 3 Yr. CAGR %	0.08	21.41	33.09	20.7	-6.91
Normalized Net Income, 3 Yr. CAGR %	3.28	21.5	42.27	16.95	-10.63
Diluted EPS Before Extra, 3 Yr. CAGR %	2.35	22.01	32.05	18.38	-7.38
Accounts Receivable, 3 Yr. CAGR %	-11.28	-20.01	11.23	40.63	85.51
Inventory, 3 Yr. CAGR %	12.53	23.34	20.81	15.01	6.75
Net Property, Plant and Equip., 3 Yr. CAGR %	4.25	10.35	20.94	27.56	39.33
Total Assets, 3 Yr. CAGR %	10.37	16.26	18.98	16.29	16.58
Tangible Book Value, 3 Yr. CAGR %	3.33	5	9.51	15.6	11.95
Common Equity, 3 Yr. CAGR %	3.24	4.86	8.95	14.8	11.31
Cash From Operations, 3 Yr. CAGR %	40.78	77.05	401.79	-10.55	15.84
Capital Expenditures, 3 Yr. CAGR %	71.42	83.45	64.6	44.36	81.26
Levered Free Cash Flow, 3 Yr. CAGR %	53.6	65.72	20.45	-7.14	12.71
Unlevered Free Cash Flow, 3 Yr. CAGR %	40.02	44.84	112.97	-16.34	7.13
Dividend Per Share, 3 Yr. CAGR %	-	37.51	19.23	-	-
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.15	0.17	10.04	16.72	16.38
Gross Profit, 5 Yr. CAGR %	12.91	11.83	17.97	24.36	18.7
EBITDA, 5 Yr. CAGR %	14.8	10.4	19.45	29.9	20.05
EBITA, 5 Yr. CAGR %	17.81	12.22	20.95	31.91	21.12
EBIT, 5 Yr. CAGR %	17.89	12.26	20.98	31.92	21.12
Earnings From Cont. Operations, 5 Yr. CAGR %	12.17	-3.38	11.8	30.8	-2.17
Net Income, 5 Yr. CAGR %	12.16	-3.37	11.8	30.81	-2.16
Normalized Net Income, 5 Yr. CAGR %	13.28	1.91	15.55	28.94	-2.41
Diluted EPS Before Extra, 5 Yr. CAGR %	13.49	-2.61	11.64	30.62	-2.16
Accounts Receivable, 5 Yr. CAGR %	15.65	-18.92	-6.12	20.02	36.9
Inventory, 5 Yr. CAGR %	3.38	10.62	13.75	16.93	15.95
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.21	1.79	9.66	19.53	31.33
Total Assets, 5 Yr. CAGR %	6.73	10.6	12.88	15.68	18.49
Tangible Book Value, 5 Yr. CAGR %	6.65	4.72	7.47	11.36	8.18
Common Equity, 5 Yr. CAGR %	6.27	4.48	7.06	10.85	7.78
Cash From Operations, 5 Yr. CAGR %	55.23	75.28	8.22	25.83	241.55
Capital Expenditures, 5 Yr. CAGR %	15.87	30.7	54.44	83.33	68.67
Levered Free Cash Flow, 5 Yr. CAGR %	41.68	51.26	-6.7	26.21	70.94
Unlevered Free Cash Flow, 5 Yr. CAGR %	44.01	56.37	3.37	10.32	97.52
Dividend Per Share, 5 Yr. CAGR %	-	0	5.09	21.06	-