Stocks
Centrlnyi Telegraf Financial Statements (CNTL) |
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| Центральный телеграфsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.03.2019 | 06.03.2020 | 13.05.2021 | 22.02.2022 | 03.03.2023 | 08.11.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2.46 | 2.09 | 1.60 | 1.46 | 1.33 | 1.30 | |||
| Operating Income, bln rub | 0.155 | 0.149 | 0.006 | 0.084 | 0.020 | 0.061 | ||||
| Net profit, bln rub | ? | 0.715 | 2.15 | 0.140 | 0.260 | 0.007 | -0.001 | |||
| OCF, bln rub | ? | 0.338 | 0.291 | |||||||
| CAPEX, bln rub | ? | 0.016 | 0.043 | |||||||
| FCF, bln rub | ? | 0.322 | 0.248 | |||||||
| Dividend payout, bln rub | 1.60 | 2.50 | 0.014 | 0.338 | 0.008 | 0.008 | ||||
| Dividend, rub/share | ? | 7.41 | 11.83 | 1.524 | 0.034 | 0.034 | ||||
| Ordinary share dividend yield, % | 44.0% | 67.2% | 0.0% | 12.7% | 0.3% | 0.3% | ||||
| Preferred share dividend, rub/share | 7.41 | 11.83 | 0.25 | 1.524 | 0.034 | 0.034 | ||||
| Preferred share dividend yield, % | 59.3% | 82.4% | 1.9% | 18.9% | 0.5% | 0.4% | ||||
| Dividend payout ratio, % | 224% | 116% | 10% | 130% | 107% | -750% | ||||
| Cost of production, bln rub | 2.30 | 1.94 | 1.60 | 1.38 | 1.31 | 1.24 | ||||
| Assets, bln rub | 4.06 | 4.72 | 1.26 | 1.35 | 1.14 | 1.14 | ||||
| Net Assets, bln rub | ? | 2.65 | 3.11 | 0.750 | 0.990 | 0.780 | 0.840 | |||
| Debt, bln rub | 0.000 | 0.000 | 0.055 | 0.000 | 0.000 | 0.000 | ||||
| Cash, bln rub | 2.00 | 3.18 | 0.002 | 0.258 | 0.225 | 0.337 | ||||
| Net debt, bln rub | -2.00 | -3.18 | 0.05 | -0.26 | -0.23 | -0.34 | ||||
| Ordinary share price, rub | 16.9 | 17.6 | 15.4 | 12.0 | 9.98 | 11.2 | ||||
| Number of ordinary shares, mln | 166.2 | 166.2 | 166.2 | 166.2 | 166.2 | 166.2 | ||||
| Preferred share price, rub | 12.5 | 14.4 | 13.1 | 8.08 | 7.24 | 8.00 | ||||
| Number of preferred shares, mln | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | ||||
| Market cap, bln rub | 3.49 | 3.72 | 3.28 | 2.43 | 2.06 | 2.30 | ||||
| EV, bln rub | ? | 1.49 | 0.54 | 3.34 | 2.18 | 1.83 | 1.97 | |||
| Book value, bln rub | 2.65 | 3.11 | 0.75 | 0.99 | 0.78 | 0.84 | ||||
| EPS, rub | ? | 4.30 | 13.0 | 0.84 | 1.56 | 0.04 | -0.01 | |||
| FCF/share, rub | 0.00 | 0.00 | 0.00 | 1.94 | 1.49 | 0 | ||||
| BV/share, rub | 15.9 | 18.7 | 4.51 | 5.96 | 4.69 | 5.06 | ||||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0 | |||
| Net margin, % | ? | 29.1% | 103.0% | 8.8% | 17.8% | 0.5% | -0.1% | |||
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | 16.2% | 15.0% | 0.0% | |||
| ROE, % | ? | 27.0% | 69.2% | 18.7% | 26.3% | 0.9% | -0.1% | |||
| ROA, % | ? | 17.6% | 45.6% | 11.1% | 19.3% | 0.6% | -0.1% | |||
| P/E | ? | 4.88 | 1.73 | 23.4 | 9.37 | 294.2 | -2 304 | |||
| P/FCF | 7.56 | 8.30 | ||||||||
| P/S | ? | 1.42 | 1.78 | 2.05 | 1.67 | 1.55 | 1.77 | |||
| P/BV | ? | 1.32 | 1.20 | 4.38 | 2.46 | 2.64 | 2.74 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | ||||||||
| CAPEX/Revenue, % | 0% | 0% | 0% | 1% | 3% | 0 | ||||
| Centrlnyi Telegraf shareholders | ||||||||||
