AT&T Financial Statements (T)
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Report date
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30.09.2022 |
13.02.2023 |
31.03.2023 |
31.12.2023 |
23.02.2024 |
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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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120 741 |
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122 428 |
122 428 |
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120 251 |
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Operating Income, bln rub |
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-4 587 |
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23 060 |
23 461 |
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20 795 |
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EBITDA, bln rub |
? |
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21 066 |
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41 837 |
45 317 |
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43 975 |
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Net profit, bln rub |
? |
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-8 524 |
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14 192 |
14 400 |
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6 694 |
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OCF, bln rub |
? |
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32 023 |
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38 314 |
38 314 |
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37 110 |
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CAPEX, bln rub |
? |
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19 626 |
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17 853 |
17 853 |
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18 722 |
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FCF, bln rub |
? |
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12 397 |
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20 461 |
20 461 |
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18 388 |
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Dividend payout, bln rub
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9 859 |
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8 136 |
8 136 |
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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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0.00% |
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57.3% |
56.5% |
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122.6% |
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OPEX, bln rub |
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46 982 |
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45 753 |
48 844 |
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43 186 |
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Cost of production, bln rub |
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50 848 |
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50 123 |
50 123 |
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51 743 |
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R&D, bln rub |
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1 236 |
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0.000 |
954.0 |
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0.000 |
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Interest expenses, bln rub |
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6 108 |
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0.000 |
6 704 |
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6 773 |
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Assets, bln rub |
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426 463 |
402 853 |
400 873 |
407 060 |
407 060 |
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393 719 |
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Net Assets, bln rub |
? |
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139 978 |
97 500 |
108 346 |
117 442 |
103 297 |
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102 351 |
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Debt, bln rub |
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152 221 |
154 679 |
155 897 |
154 899 |
154 899 |
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146 343 |
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Cash, bln rub |
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2 423 |
3 701 |
2 821 |
6 722 |
6 722 |
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2 586 |
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Net debt, bln rub |
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149 798 |
150 978 |
153 076 |
148 177 |
148 177 |
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143 757 |
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Ordinary share price, rub |
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15.3 |
18.4 |
19.3 |
16.8 |
16.8 |
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15.7 |
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Number of ordinary shares, mln |
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7 166 |
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7 258 |
7 181 |
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7 202 |
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Market cap, bln rub |
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0 |
131 926 |
0 |
121 789 |
120 497 |
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113 143 |
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EV, bln rub |
? |
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149 798 |
282 904 |
153 076 |
269 966 |
268 674 |
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256 900 |
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Book value, bln rub |
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-81 965 |
-99 841 |
-89 397 |
-82 914 |
-97 059 |
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-93 471 |
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EPS, rub |
? |
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-1.19 |
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1.96 |
2.01 |
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0.93 |
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FCF/share, rub |
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1.73 |
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2.82 |
2.85 |
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2.55 |
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BV/share, rub |
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-13.9 |
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-11.4 |
-13.5 |
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-13.0 |
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EBITDA margin, % |
? |
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17.4% |
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34.2% |
37.0% |
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36.6% |
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Net margin, % |
? |
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-7.06% |
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11.6% |
11.8% |
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5.57% |
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FCF yield, % |
? |
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0.00% |
9.40% |
0.00% |
16.8% |
17.0% |
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16.3% |
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ROE, % |
? |
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0.00% |
-8.74% |
0.00% |
12.1% |
13.9% |
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6.54% |
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ROA, % |
? |
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0.00% |
-2.12% |
0.00% |
3.49% |
3.54% |
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1.70% |
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P/E |
? |
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-15.5 |
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8.58 |
8.37 |
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16.9 |
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P/FCF |
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10.6 |
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5.95 |
5.89 |
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6.15 |
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P/S |
? |
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1.09 |
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0.99 |
0.98 |
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0.94 |
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P/BV |
? |
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0.00 |
-1.32 |
0.00 |
-1.47 |
-1.24 |
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-1.21 |
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EV/EBITDA |
? |
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13.4 |
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6.45 |
5.93 |
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5.84 |
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Debt/EBITDA |
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7.17 |
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3.54 |
3.27 |
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3.27 |
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R&D/CAPEX, % |
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6.30% |
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0.00% |
5.34% |
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0 |
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CAPEX/Revenue, % |
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16.3% |
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14.6% |
14.6% |
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15.6% |
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| AT&T shareholders |
