Centrlnyi Telegraf Financial Statements (CNTL)
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Report date
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03.03.2019 |
06.03.2020 |
13.05.2021 |
22.02.2022 |
03.03.2023 |
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08.11.2023 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Revenue, bln rub |
? |
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2.46 |
2.09 |
1.60 |
1.46 |
1.33 |
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1.30 |
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Operating Income, bln rub |
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0.155 |
0.149 |
0.006 |
0.084 |
0.020 |
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0.061 |
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Net profit, bln rub |
? |
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0.715 |
2.15 |
0.140 |
0.260 |
0.007 |
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-0.001 |
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OCF, bln rub |
? |
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0.338 |
0.291 |
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CAPEX, bln rub |
? |
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0.016 |
0.043 |
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FCF, bln rub |
? |
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0.322 |
0.248 |
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Dividend payout, bln rub
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1.60 |
2.50 |
0.014 |
0.338 |
0.008 |
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0.008 |
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Dividend, rub/share
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? |
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7.41 |
11.83 |
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1.524 |
0.034 |
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0.034 |
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Ordinary share dividend yield, %
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44.0% |
67.2% |
0.0% |
12.7% |
0.3% |
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0.3% |
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Preferred share dividend, rub/share
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7.41 |
11.83 |
0.25 |
1.524 |
0.034 |
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0.034 |
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Preferred share dividend yield, %
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59.3% |
82.4% |
1.9% |
18.9% |
0.5% |
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0.4% |
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Dividend payout ratio, %
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224% |
116% |
10% |
130% |
107% |
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-750% |
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Cost of production, bln rub |
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2.30 |
1.94 |
1.60 |
1.38 |
1.31 |
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1.24 |
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Assets, bln rub |
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4.06 |
4.72 |
1.26 |
1.35 |
1.14 |
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1.14 |
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Net Assets, bln rub |
? |
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2.65 |
3.11 |
0.750 |
0.990 |
0.780 |
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0.840 |
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Debt, bln rub |
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0.000 |
0.000 |
0.055 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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2.00 |
3.18 |
0.002 |
0.258 |
0.225 |
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0.337 |
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Net debt, bln rub |
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-2.00 |
-3.18 |
0.05 |
-0.26 |
-0.23 |
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-0.34 |
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Ordinary share price, rub |
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16.9 |
17.6 |
15.4 |
12.0 |
9.98 |
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11.9 |
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Number of ordinary shares, mln |
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166.2 |
166.2 |
166.2 |
166.2 |
166.2 |
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166.2 |
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Preferred share price, rub |
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12.5 |
14.4 |
13.1 |
8.08 |
7.24 |
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8.10 |
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Number of preferred shares, mln |
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55.4 |
55.4 |
55.4 |
55.4 |
55.4 |
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55.4 |
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Market cap, bln rub |
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3.49 |
3.72 |
3.28 |
2.43 |
2.06 |
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2.43 |
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EV, bln rub |
? |
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1.49 |
0.54 |
3.34 |
2.18 |
1.83 |
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2.09 |
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Book value, bln rub |
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2.65 |
3.11 |
0.75 |
0.99 |
0.78 |
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0.84 |
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EPS, rub |
? |
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4.30 |
13.0 |
0.84 |
1.56 |
0.04 |
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-0.01 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
1.94 |
1.49 |
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0 |
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BV/share, rub |
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15.9 |
18.7 |
4.51 |
5.96 |
4.69 |
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5.06 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
? |
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29.1% |
103.0% |
8.8% |
17.8% |
0.5% |
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-0.1% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
16.2% |
15.0% |
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0.0% |
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ROE, % |
? |
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27.0% |
69.2% |
18.7% |
26.3% |
0.9% |
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-0.1% |
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ROA, % |
? |
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17.6% |
45.6% |
11.1% |
19.3% |
0.6% |
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-0.1% |
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P/E |
? |
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4.88 |
1.73 |
23.4 |
9.37 |
294.2 |
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-2 426 |
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P/FCF |
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7.56 |
8.30 |
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P/S |
? |
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1.42 |
1.78 |
2.05 |
1.67 |
1.55 |
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1.86 |
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P/BV |
? |
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1.32 |
1.20 |
4.38 |
2.46 |
2.64 |
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2.89 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
1% |
3% |
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0 |
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| Centrlnyi Telegraf shareholders |
