AT&T Financial Statements (T)
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Report date
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24.04.2024 |
02.05.2024 |
25.07.2024 |
30.09.2024 |
29.10.2024 |
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29.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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30 028 |
30 028 |
29 797 |
30 213 |
30 213 |
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120 251 |
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Operating Income, bln rub |
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6 006 |
5 847 |
6 294 |
6 538 |
2 116 |
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20 795 |
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EBITDA, bln rub |
? |
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11 053 |
11 651 |
11 909 |
8 192 |
12 223 |
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43 975 |
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Net profit, bln rub |
? |
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3 445 |
3 445 |
3 597 |
-174.0 |
-174.0 |
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6 694 |
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OCF, bln rub |
? |
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7 547 |
7 547 |
9 093 |
10 235 |
10 235 |
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37 110 |
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CAPEX, bln rub |
? |
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3 758 |
3 758 |
4 360 |
5 302 |
5 302 |
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18 722 |
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FCF, bln rub |
? |
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3 789 |
3 789 |
4 733 |
4 933 |
4 933 |
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18 388 |
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Dividend payout, bln rub
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2 034 |
2 034 |
2 099 |
2 038 |
2 038 |
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8 209 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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59.0% |
59.0% |
58.4% |
0.00% |
0.00% |
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122.6% |
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OPEX, bln rub |
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7 021 |
12 068 |
12 115 |
6 958 |
12 045 |
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43 186 |
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Cost of production, bln rub |
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17 001 |
11 954 |
11 442 |
16 717 |
11 630 |
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51 743 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1 724 |
1 724 |
1 699 |
1 675 |
1 675 |
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6 773 |
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Assets, bln rub |
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399 428 |
399 428 |
398 026 |
393 719 |
393 719 |
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393 719 |
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Net Assets, bln rub |
? |
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104 540 |
104 540 |
105 310 |
102 351 |
102 351 |
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102 351 |
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Debt, bln rub |
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150 055 |
150 055 |
147 778 |
129 012 |
146 343 |
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146 343 |
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Cash, bln rub |
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3 520 |
3 520 |
3 156 |
2 586 |
2 586 |
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2 586 |
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Net debt, bln rub |
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146 535 |
146 535 |
144 622 |
126 426 |
143 757 |
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143 757 |
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Ordinary share price, rub |
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17.6 |
17.6 |
19.1 |
22.0 |
22.0 |
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15.7 |
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Number of ordinary shares, mln |
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7 192 |
7 192 |
7 196 |
7 202 |
7 202 |
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7 202 |
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Market cap, bln rub |
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126 579 |
126 579 |
137 516 |
158 444 |
158 444 |
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113 143 |
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EV, bln rub |
? |
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273 114 |
273 114 |
282 138 |
284 870 |
302 201 |
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256 900 |
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Book value, bln rub |
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-96 018 |
-96 018 |
-95 100 |
-93 471 |
-93 471 |
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-93 471 |
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EPS, rub |
? |
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0.48 |
0.48 |
0.50 |
-0.02 |
-0.02 |
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0.93 |
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FCF/share, rub |
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0.53 |
0.53 |
0.66 |
0.68 |
0.68 |
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2.55 |
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BV/share, rub |
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-13.4 |
-13.4 |
-13.2 |
-13.0 |
-13.0 |
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-13.0 |
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EBITDA margin, % |
? |
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36.8% |
38.8% |
40.0% |
27.1% |
40.5% |
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36.6% |
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Net margin, % |
? |
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11.5% |
11.5% |
12.1% |
-0.58% |
-0.58% |
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5.57% |
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FCF yield, % |
? |
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2.99% |
2.99% |
3.44% |
3.11% |
3.11% |
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16.3% |
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ROE, % |
? |
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3.30% |
3.30% |
3.42% |
-0.17% |
-0.17% |
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6.54% |
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ROA, % |
? |
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0.86% |
0.86% |
0.90% |
-0.04% |
-0.04% |
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1.70% |
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P/E |
? |
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36.7 |
36.7 |
38.2 |
-910.6 |
-910.6 |
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16.9 |
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P/FCF |
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33.4 |
33.4 |
29.1 |
32.1 |
32.1 |
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6.15 |
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P/S |
? |
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4.22 |
4.22 |
4.62 |
5.24 |
5.24 |
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0.94 |
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P/BV |
? |
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-1.32 |
-1.32 |
-1.45 |
-1.70 |
-1.70 |
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-1.21 |
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EV/EBITDA |
? |
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24.7 |
23.4 |
23.7 |
34.8 |
24.7 |
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5.84 |
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Debt/EBITDA |
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13.3 |
12.6 |
12.1 |
15.4 |
11.8 |
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3.27 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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12.5% |
12.5% |
14.6% |
17.5% |
17.5% |
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15.6% |
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| AT&T shareholders |
