Sector: Retail
RU_LENT
Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.
Shares: connector/market_inputs
Monetary columns are in B USD, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.
| Date | Period | Status | RevenueB USD | Operating profitB USD | D&AB USD | EBITDAB USD | Net profitB USD | Operating CFB USD | Capex + M&AB USD | AssetsB USD | EquityB USD | ROE (annualized) | Net debtB USD | Source |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026-03-31 | Q1 2026 (3M) | PARTIAL | 4.3 y/y 23.4% | — y/y — | — y/y — | 0.2 y/y 0.7% | 0.1 y/y — | — | -10.8 | — y/y — | — y/y — | — | 70.3 | — |
| 2025-12-31 | Q4 2025 (3M) | OK | 8.3 y/y 24.2% | 0.5 y/y 25.9% | 0.3 y/y 24.4% | 0.9 y/y 25.4% | 0.3 y/y 68.1% | 0.9 | -25.7 | 8.5 y/y 22.0% | 2.5 y/y 20.8% | 20.3% | 157.8 | Report (PDF) |
| 2025-06-30 | Q2 2025 (3M) | OK | 3.7 y/y 24.3% | — y/y 42.8% | — y/y 17.7% | 0.5 y/y 31.8% | — y/y 39.7% | 0.2 | -11.4 | 7.0 y/y 11.0% | 2.3 y/y 19.4% | — | 164.2 | Report (PDF) |
| 2025-03-31 | Q1 2025 (3M) | PARTIAL | 3.5 y/y — | — y/y — | — y/y — | 0.2 y/y — | — y/y — | 0.2 | -11.4 | — y/y — | — y/y — | — | 73.2 | Report (PDF) |
| 2024-12-31 | Q4 2024 (3M) | OK | 6.7 y/y 32.3% | 0.4 y/y 77.8% | 0.3 y/y 13.1% | 0.7 y/y 46.7% | 0.2 y/y 2634.5% | 0.8 | -19.3 | 6.9 y/y 7.2% | 2.1 y/y 17.5% | 15.7% | 152.0 | Report (PDF) |
| 2024-06-30 | Q2 2024 (3M) | OK | 5.8 y/y 60.8% | 0.3 y/y 939.1% | 0.2 y/y 41.7% | 0.6 y/y 175.8% | 0.1 y/y — | 0.2 | -11.1 | 6.3 y/y 35.1% | 1.9 y/y 8.1% | 15.5% | 161.5 | Report (PDF) |
| 2023-12-31 | Q4 2023 (3M) | OK | 5.0 y/y — | 0.2 y/y — | 0.2 y/y — | 0.5 y/y — | 0.0 y/y — | 0.7 | -81.0 | 6.5 y/y — | 1.8 y/y — | -2.1% | 165.0 | Report (PDF) |
| 2023-06-30 | Q2 2023 (3M) | OK | 3.6 y/y — | 0.0 y/y — | 0.2 y/y — | 0.2 y/y — | 0.0 y/y — | 0.0 | -3.9 | 4.7 y/y — | 1.8 y/y — | — | 102.9 | Report (PDF) |
Quarterly values (₽ mln)
Year-over-year change
FCF (₽ mln)
Net debt / cash (₽ mln)
SberIndex — weekly nominal Russian consumer-spending growth (% YoY) from aggregated Sber-card data. The “Продовольственные магазины” category tracks consumer demand in near-real-time and is a leading signal for Lenta. The level is closer to turnover than to revenue, so the spread to the company's own growth is shown below.
Продовольственные магазины latest week (2026-07-18): +3.1% YoY · flat3-wk smooth: +3.1% vs 8-wk avg +3.0% (+0.0 pp)Продовольственные товары: +4.1%All categories: +7.5%
Average growth by quarter, % YoY: * квартал ещё не закончен
2кв 2025 +10.9% | 3кв 2025 +6.1% | 4кв 2025 +3.5% | 1кв 2026 +3.7% | 2кв 2026 +2.1% | 3кв 2026 * +3.1% |
Revenue Lenta (Q1 2026): +23.4% YoY · spread to category: +20.3 pp
A positive spread means the company out-grows the category (share/format/online). A narrowing spread while the category decelerates flags slowing sales.
Source: SberIndex, updated 2026-07-24.
Potential discount −18% (factor 0.82)
This company's ranking potential is scaled down by a quality/governance factor from the signals below — de-prioritising 'cheap but problematic' names.
Value the company creates per year, as a % of market cap
Value created per year: +101.3%
| 1. EBITDA growth (latest quarter YoY, annualised) [EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2026-03-31 vs 2025-03-31) = (230 − 229) × 6.88 | 11 |
| 2. Current EV/EBITDA (LTM) (Market cap + Net debt) ÷ EBITDA (LTM) = (2 989 + 70 328) ÷ 1 584 | 30.0x — capped at 30x |
| 3. Target multiple (Current EV/EBITDA + 6.5) ÷ 2 = (30.0 + 6.5) ÷ 2 | 18.2x |
| 4. Cash flow (balance method, LTM) Net-debt reduction + dividends + buybacks − equity issuance = 2 831 + 0 + 0 − 0 | 2 831 |
| 5. Value created per year (EBITDA growth × Target multiple + Cash flow − Dilution) ÷ Market cap = (11 × 18.2 + 2 831) ÷ 2 989 | +101.3% |
Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.
Caveats:
No dividend rows found for this issuer.
| 02.06.26 | Material event | ★ ▲ События (действия), оказывающие, по мнению эмитента, существенное влияние на стоимость или котировки его ценных бумаг Компания 'Лента' объявила о приобретении 100% доли в ООО 'РФБ-Ритейл', операторе сети гипермаркетов 'О'КЕЙ', что может повлиять на стоимость её акций. Дата события - 02.06.2026. |
| 30.06.26 | AGM / Board | Решения общих собраний участников (акционеров) На годовом собрании акционеров МКПАО «Лента» 25.06.2026 было принято решение о распределении убытка за 2025 год в размере 106,2 млн. руб. за счет нераспределенной прибыли прошлых лет. Члены Совета директоров были избраны, размер вознаграждения им не определен. Аудиторами на 2026 год назначены ООО «Интерком-Аудит» и ООО «Б1 – Аудит». |
| 25.05.26 | AGM / Board | Решения совета директоров (наблюдательного совета) Совет директоров МКПАО «Лента» единогласно утвердил рекомендации к Собранию, включая погашение убытка 2025 года в размере 106,2 млн. руб. за счет нераспределенной прибыли прошлых лет. |
Source: e-disclosure material filings over the last 180 days; ★ — flagged important by the classifier; summaries are automatic.
Substantive mentions last 7 days: 1 (1 positive), last 30 days: 1 (1 positive) across tracked channels, broker research and shows. 14 passing mentions (digests, calendars) hidden.
Sources: Telegram channels (bloggers — blue chip, broker research — green), YouTube shows via transcripts (orange). Tone (▲/▼) is an automatic assessment in the stock's context. Quotes are fragmentary; authors' views are not our recommendations.
Reporting forms detected in loaded periods: ✓ ✓ ✓ (Balance sheet / Profit or loss (P&L) / Cash flows)
Financial results, valuation multiples (P/E, P/B, EV/EBITDA), profitability and dividend yield of Lenta — from primary filings.
LENT is a Russian retail company operating a chain of hypermarkets and supermarkets, primarily focused on food and household goods sales.