MTS Financial Statements (MTSS)

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MTS Financial Statements (MTSS)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU US GAAP
МТСsmart-lab.ru		2019	2020	2021	2022	2023	LTM ?
Report date		12.03.2020	04.03.2021	03.03.2022	13.03.2023	05.03.2024	19.11.2024
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Active users, mln people		79.1	78.5	80.4	80.0	81.1
ARPU, $/person		355.0	375.0

Revenue, bln rub	?	476.1	494.9	534.4	534.1	606.0	680.5
Operating Income, bln rub		114.2	112.9	118.0	107.2	122.8	135.1
EBITDA, bln rub	?	210.3	215.2	229.4	224.4	234.2	242.7
Net profit, bln rub	?	54.2	61.4	63.5	32.6	54.6	44.3
Net profit not adj., bln rub	?						39.5

OCF, bln rub	?	106.7	155.5	142.8	190.6	138.7	137.9
CAPEX, bln rub	?	91.5	96.9	111.0	111.2	101.5	136.0
FCF, bln rub	?	55.4	62.1	53.9	37.2	44.8	9.24
Dividend payout, bln rub		85.0	70.8	88.6	68.5	69.9	68.6

Dividend, rub/share	?	42.5	35.44	44.4	34.29	35	35
Ordinary share dividend yield, %		13.3%	10.7%	14.9%	14.6%	14.1%	15.3%
Dividend payout ratio, %		157%	115%	140%	210%	128%	155%

OPEX, bln rub			196.3	209.9	235.6	267.5	284.1
Cost of production, bln rub		178.9	180.9	200.0	191.3	215.6	260.9
Amortization, bln rub				111.1	114.4	111.4	107.7
Employment expenses, bln rub		50.5	48.9	54.3	63.2	78.8
Interest expenses, bln rub		46.2	41.8	40.6	45.8	46.3	85.5

Assets, bln rub		823.9	919.0	1 016	1 083	1 292	1 427
Net Assets, bln rub	?	33.1	28.7	9.77	-9.37	-5.10	-16.5
Debt, bln rub		343.3	429.5	462.1	486.1	554.1	638.6
Cash, bln rub		63.1	111.9	72.8	102.8	113.5	179.1
Net debt, bln rub		280.2	317.6	389.3	383.3	440.6	459.5

Ordinary share price, rub		320.0	330.0	298.3	235.6	248.5	228.6
Number of ordinary shares, mln		1 998	1 998	1 998	1 998	1 998	1 998

Market cap, bln rub		639.4	659.4	596.0	470.8	496.5	456.7
EV, bln rub	?	919.6	977.0	985.4	854.1	937.1	916.2
Book value, bln rub		-85.3	-99.4	-133.2	-174.6	-224.3	-218.9

EPS, rub	?	27.1	30.7	31.8	16.3	27.3	22.2
FCF/share, rub		27.7	31.1	27.0	18.6	22.4	4.62
BV/share, rub		-42.7	-49.7	-66.6	-87.4	-112.3	-109.6

EBITDA margin, %	?	44.2%	43.5%	42.9%	42.0%	38.7%	35.7%
Net margin, %	?	11.4%	12.4%	11.9%	6.1%	9.0%	6.5%
FCF yield, %	?	8.7%	9.4%	9.0%	7.9%	9.0%	2.0%
ROE, %	?	163.9%	213.9%	649.9%	-347.6%	-1 069.6%	-269.4%
ROA, %	?	6.6%	6.7%	6.2%	3.0%	4.2%	3.1%

P/E	?	11.8	10.7	9.39	14.5	9.10	10.3
P/FCF		11.5	10.6	11.1	12.7	11.1	49.4
P/S	?	1.34	1.33	1.12	0.88	0.82	0.67
P/BV	?	-7.49	-6.63	-4.48	-2.70	-2.21	-2.09
EV/EBITDA	?	4.37	4.54	4.30	3.81	4.00	3.77
Debt/EBITDA		1.33	1.48	1.70	1.71	1.88	1.89

Employees, people		62 500	60 594
Labour productivity, mln rub/person/year		7.62	8.17
Expenses per employee, thousand rub		807.2	806.4
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		19%	20%	21%	21%	17%	20%

IR rating						3.6	3.6
Financial statement quality						4	4
Investor Presentations						5	5
Smart-lab presence						3	3
Annual report						3	3
Investor site URL						4	4
Investor calendar						1	1
IR feedback						5	5

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