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    Hardware, Equipment & Parts
Levenhuk Inc.

Levenhuk Inc.

LVHK.ME
Levenhuk Inc.RU flagMoscow Stock Exchange
17.25
RUB
-0.20
- -
913.22MMarket Cap

Income Statement (RUB)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Sales/Revenue/Turnover
11
365
422
500
519
580
683
768
1,020
1,423
1,248
+ Sales & Services Revenue
11
365
422
500
519
580
683
768
1,020
1,423
1,248
- Cost of Revenue
6
96
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cost of Goods & Services
6
96
- -
- -
- -
- -
- -
- -
- -
- -
- -
Gross Profit
5
52
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Income
- -
-313
-422
-500
-519
-580
-683
-768
-1,020
-1,423
-1,248
- Operating Expenses
1
256
385
421
443
513
599
662
867
1,224
1,117
+ Selling, General & Admin
1
90
158
137
145
178
219
237
283
416
395
+ Research & Development
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Operating Expense
- -
166
227
284
298
335
380
425
583
808
722
Operating Income (Loss)
4
109
37
79
76
67
84
106
153
199
131
- Non-Operating (Income) Loss
4
31
-2
27
30
13
41
56
27
144
35
+ Interest Expense, Net
- -
8
7
19
22
17
34
35
27
28
30
+ Interest Expense
- -
9
9
21
24
18
34
36
29
29
31
- Interest Income
- -
- -
1
2
2
1
1
1
2
1
1
+ Other Non-Op (Income) Loss
4
23
-9
9
8
-4
8
21
- -
116
5
Pretax Income
- -
78
39
51
46
53
42
50
126
55
97
- Income Tax Expense (Benefit)
- -
5
7
11
8
10
8
8
23
27
19
- (Income) Loss from Affiliates
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) from Cont Ops
- -
78
31
40
38
44
35
42
104
28
78
- Net Extraordinary Losses (Gains)
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Discontinued Operations
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Extraord. & Accounting Changes
- -
12
- -
- -
- -
- -
- -
- -
- -
- -
- -
Income (Loss) Incl. MI
- -
66
31
40
38
44
35
42
104
28
78
- Minority Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income, GAAP
- -
66
31
40
38
44
35
42
104
28
78
- Preferred Dividends
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Other Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Income Avail to Common, GAAP
- -
66
31
40
38
44
35
42
104
28
78
EBIT
4
109
37
79
76
67
84
106
153
199
131
EBITDA
4
109
37
79
76
67
84
106
153
199
131
EBITDA Margin (%)
38.94
29.9
8.75
15.77
14.57
11.51
12.24
13.83
15.02
13.99
10.51
EBITA
4
109
36
78
74
66
85
105
156
196
156
Gross Margin (%)
45.56
73.61
100
100
100
100
100
100
100
100
100
Operating Margin (%)
38.94
29.9
8.75
15.77
14.57
11.51
12.24
13.83
15.02
13.99
10.51
Profit Margin (%)
1.41
18.08
7.42
8.04
7.27
7.54
5.06
5.47
10.18
2
6.23
Sales per Employee
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Depreciation Expense
- -
- -
1
1
1
1
-2
1
-3
3
-25
Basic Weighted Avg Shares
53
53
40
53
53
53
53
53
53
53
53
Basic EPS, GAAP
- -
1.25
0.78
0.76
0.71
0.83
0.65
0.79
1.96
0.54
1.47
Basic EPS from Cont Ops
- -
1.47
0.78
0.76
0.71
0.83
0.65
0.79
1.96
0.54
1.47
Diluted Weighted Avg Shares
53
53
40
53
53
53
53
53
53
53
53
Diluted EPS, GAAP
- -
1.25
0.78
0.76
0.71
0.83
0.65
0.79
1.96
0.54
1.47
Diluted EPS from Cont Ops
- -
1.47
0.78
0.76
0.71
0.83
0.65
0.79
1.96
0.54
1.47

Balance Sheet (RUB)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
Total Current Assets
17
485
562
671
677
790
1,023
1,159
1,346
1,712
1,376
+ Cash, Cash Equivalents & STI
4
41
97
93
63
87
168
112
164
65
87
+ Cash & Cash Equivalents
4
21
50
41
28
46
117
103
142
64
69
+ ST Investments
- -
20
48
52
35
40
51
9
22
- -
18
+ Accounts & Notes Receiv
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Receivable, Net
13
138
76
82
54
72
99
132
302
357
203
+ Notes Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Loans Receivable, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Receivable, Net
-13
-138
-76
-82
-54
-72
-99
-132
-302
-357
-203
+ Inventories
- -
307
388
497
523
569
659
833
751
1,018
784
+ Raw Materials
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Work In Process
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Finished Goods
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inventory Adjustments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Inventory
- -
307
388
497
523
569
659
833
751
1,018
784
+ Other ST Assets
13
138
76
82
92
134
196
213
431
629
505
+ Misc ST Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Prepaid Expenses
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Assets Held-for-Sale
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ ST Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Assets
529
396
403
402
401
401
402
401
404
299
362
+ Property, Plant & Equip, Net
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Property, Plant & Equip
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- Accumulated Depreciation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments & Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Investments
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Receivables
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Assets
529
396
403
402
401
401
402
401
404
299
362
+ Total Intangible Assets
- -
396
396
396
396
397
399
399
403
299
334
+ Goodwill
- -
- -
- -
- -
395
395
395
395
395
280
280
+ Other Intangible Assets
- -
396
396
396
1
2
4
4
8
18
54
+ LT Deferred Tax Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ LT Derivative & Hedging Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Assets
529
- -
7
6
5
4
3
2
1
- -
28
Total Assets
547
881
964
1,073
1,079
1,190
1,425
1,559
1,750
2,011
1,738
+ Payables & Accruals
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accounts Payable
- -
162
214
173
167
194
263
360
498
343
448
+ Accrued Taxes
- -
8
3
1
2
2
1
- -
- -
- -
- -
+ Interest & Dividends Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Payables & Accruals
- -
-170
-216
-174
-169
-197
-265
-360
-498
-343
-448
+ ST Debt
6
71
48
158
149
164
226
236
191
417
186
+ ST Borrowings
- -
71
48
158
149
164
226
236
191
417
186
+ ST Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other ST Liabilities
11
170
216
174
169
197
265
360
498
343
448
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc ST Liabilities
11
170
216
174
169
197
265
360
498
343
448
Total Current Liabilities
17
240
264
331
318
361
491
596
689
759
635
+ LT Debt
- -
- -
- -
- -
- -
30
100
100
100
100
100
+ LT Borrowings
- -
- -
- -
- -
- -
30
100
100
100
100
100
+ LT Finance Leases
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Accrued Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Pension Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Revenue
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Tax Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Derivatives & Hedging
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Misc LT Liabilities
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Total Noncurrent Liabilities
- -
- -
- -
- -
- -
30
100
100
100
100
100
Total Liabilities
17
240
264
331
318
391
591
696
789
859
735
+ Preferred Equity and Hybrid Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Share Capital & APIC
529
529
529
529
529
529
529
529
529
688
688
+ Common Stock
529
529
529
529
529
529
529
529
529
529
529
+ Additional Paid in Capital
- -
- -
- -
- -
- -
- -
- -
- -
- -
158
158
- Treasury Stock
- -
106
88
88
107
108
106
105
109
87
79
+ Retained Earnings
- -
217
259
300
339
378
410
439
540
394
227
+ Other Equity
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Equity Before Minority Interest
530
641
700
742
761
800
834
863
961
995
835
+ Minority/Non Controlling Interest
- -
- -
- -
- -
- -
- -
- -
- -
- -
157
169
Total Equity
530
641
700
742
761
800
834
863
961
1,152
1,004
Total Liabilities & Equity
547
881
964
1,073
1,079
1,190
1,425
1,559
1,750
2,011
1,738
Shares Outstanding
53
53
- -
53
53
53
53
53
53
53
53
Number of Employees
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Capital Leases - Total
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Net Debt
-4
50
-2
116
121
148
209
233
149
452
217
Net Debt to Equity
-0.75
7.84
-0.26
15.7
15.84
18.45
25.07
26.95
15.5
39.27
21.67
Tangible Common Equity Ratio
96.89
50.5
53.56
51.06
53.46
50.8
42.36
40.02
41.47
49.82
47.68
Current Ratio
1.01
2.02
2.13
2.02
2.13
2.19
2.08
1.94
1.95
2.25
2.17
Cash Conversion Cycle
- -
582.84
- -
- -
- -
- -
- -
- -
- -
- -
- -

Cash Flow Statement (RUB)

APIChatGPT
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
As of date
12/31/2012
12/31/2013
12/31/2014
12/31/2015
12/31/2016
12/31/2017
12/31/2018
12/31/2019
12/31/2020
12/31/2021
12/31/2022
+ Net Income
- -
78
39
51
46
53
42
50
126
55
97
+ Depreciation & Amortization
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Non-Cash Items
- -
-16
-21
-22
-16
-20
-33
-36
-49
220
-323
+ Stock-Based Compensation
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Deferred Income Taxes
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Asset Impairment Charge
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Non-Cash Adj
- -
-16
-21
-22
-16
-20
-33
-36
-49
220
-323
+ Chg in Non-Cash Work Cap
- -
-74
18
-155
-42
-62
-29
-66
1
-620
500
+ (Inc) Dec in Accts Receiv
- -
- -
- -
-44
-16
- -
- -
- -
- -
- -
- -
+ (Inc) Dec in Inventories
- -
-80
-82
-111
-26
-46
-90
-174
82
-267
234
+ (Inc) Dec in Prepaid Assets
- -
5
100
-44
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Accts Payable
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc (Dec) in Other
- -
- -
- -
44
- -
-16
61
109
-80
-353
266
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Operating Activities
- -
-12
35
-126
-13
-29
-20
-52
79
-344
273
+ Change in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp in Fixed & Intang
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Fixed Prod Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Disp of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Acq of Fixed & Intang
- -
-1
-7
- -
- -
- -
- -
- -
- -
-13
-39
+ Acq of Fixed Prod Assets
- -
-1
-7
- -
- -
- -
- -
- -
- -
-13
-39
+ Acq of Intangible Assets
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash (Repurchase) of Equity
- -
- -
18
5
- -
- -
- -
- -
- -
- -
- -
+ Increase in Capital Stock
- -
- -
18
5
- -
- -
- -
- -
- -
- -
- -
+ Decrease in Capital Stock
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Change in LT Investment
- -
-26
- -
-7
- -
- -
-1
- -
- -
- -
- -
+ Dec in LT Investment
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Inc in LT Investment
- -
-26
- -
-7
- -
- -
-1
- -
- -
- -
- -
+ Net Cash From Acq & Div
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash from Divestitures
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for Acq of Subs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Cash for JVs
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Other Investing Activities
- -
9
-27
4
27
-8
-9
-3
-9
-29
-51
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Investing Activities
- -
-17
-35
-3
27
-8
-10
-3
-9
-42
-90
+ Dividends Paid
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
+ Net Cash From Debt
6
31
-23
112
-28
57
101
43
-76
226
-192
+ Cash From Debt
6
139
124
280
138
198
233
256
135
376
193
+ Repayments of Debt
- -
-108
-147
-169
-166
-141
-132
-213
-211
-150
-385
+ Other Financing Activities
- -
- -
- -
- -
-1
-2
- -
-3
- -
30
4
+ Net Cash From Disc Ops
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Cash from Financing Activities
6
31
-5
116
-30
55
101
40
-75
256
-188
Effect of Foreign Exchange Rates
- -
- -
34
5
2
-1
- -
- -
44
52
9
Net Changes in Cash
6
2
-5
-13
-15
19
71
-14
-5
-130
-4
EBITDA
4
109
37
79
76
67
84
106
153
199
131
EBITDA Margin (%)
38.94
29.9
8.75
15.77
14.57
11.51
12.24
13.83
15.02
13.99
10.51
Free Cash Flow
- -
-13
28
-126
-13
-29
-20
-52
79
-357
235
Net Cash Paid for Acquisitions
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow to Firm
- -
-5
35
-109
7
-14
8
-21
103
-342
260
Free Cash Flow to Equity
- -
18
5
-14
-41
28
81
-8
4
-131
43
Free Cash Flow per Basic Share
- -
-0.24
0.7
-2.38
-0.24
-0.54
-0.38
-0.97
1.5
-6.74
4.44
Price/Free Cash Flow
- -
-64.65
7.15
-3.64
-30.03
-13.97
-24.88
-6.77
5.53
-2.55
2.27
Cash Flow to Net Income
- -
-0.19
1.13
-3.13
-0.34
-0.66
-0.59
-1.23
0.76
-12.11
3.52
Capital Expenditures
- -
-1
-7
- -
- -
- -
- -
- -
- -
-13
-39