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		2020	2021	2022	2023	2024	LTM ?
Report date		04.03.2021	03.03.2022	13.03.2023	05.03.2024	05.03.2025	05.03.2025
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

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

Revenue, bln rub	?	494.9	534.4	534.1	606.0	703.7	703.7
Operating Income, bln rub		112.9	118.0	107.2	122.8	135.9	135.9
EBITDA, bln rub	?	215.2	229.4	224.4	234.2	246.4	246.4
Net profit, bln rub	?	61.4	63.5	32.6	54.6	31.5	29.7
Net profit not adj., bln rub	?						39.5

OCF, bln rub	?	155.5	142.8	190.6	138.7	159.0	159.0
CAPEX, bln rub	?	96.9	111.0	111.2	101.5	132.4	132.4
FCF, bln rub	?	62.1	53.9	37.2	44.8	-1.40	-1.40
Dividend payout, bln rub		70.8	88.6	68.5	69.9

Dividend, rub/share	?	35.44	44.4	34.29	35
Ordinary share dividend yield, %		10.7%	14.9%	14.6%	14.1%	0.0%	0.0%
Dividend payout ratio, %		115%	140%	210%	128%	0%	0

OPEX, bln rub		196.3	209.9	235.6	131.5	152.9	210.9
Cost of production, bln rub		180.9	200.0	191.3	215.6	275.5	275.5
Amortization, bln rub			111.1	114.4	111.4	110.5	110.5
Employment expenses, bln rub		48.9	54.3	63.2	78.8
Interest expenses, bln rub		41.8	40.6	45.8	46.3	98.6	98.6

Assets, bln rub		919.0	1 016	1 083	1 292	1 517	1 517
Net Assets, bln rub	?	28.7	9.77	-9.37	-5.10	-37.7	-37.7
Debt, bln rub		429.5	462.1	486.1	554.1	672.0	672.0
Cash, bln rub		111.9	72.8	102.8	113.5	109.8	109.8
Net debt, bln rub		317.6	389.3	383.3	440.6	562.2	562.2

Ordinary share price, rub		330.0	298.3	235.6	248.5	209.1	245.5
Number of ordinary shares, mln		1 998	1 998	1 998	1 998	1 998	1 998

Market cap, bln rub		659.4	596.0	470.8	496.5	417.9	490.5
EV, bln rub	?	977.0	985.4	854.1	937.1	980.1	1 053
Book value, bln rub		-99.4	-133.2	-174.6	-224.3	-256.8	-256.8

EPS, rub	?	30.7	31.8	16.3	27.3	15.8	14.8
FCF/share, rub		31.1	27.0	18.6	22.4	-0.70	-0.70
BV/share, rub		-49.7	-66.6	-87.4	-112.3	-128.5	-128.5

EBITDA margin, %	?	43.5%	42.9%	42.0%	38.7%	35.0%	35.0%
Net margin, %	?	12.4%	11.9%	6.1%	9.0%	4.5%	4.2%
FCF yield, %	?	9.4%	9.0%	7.9%	9.0%	-0.3%	-0.3%
ROE, %	?	213.9%	649.9%	-347.6%	-1 069.6%	-83.6%	-78.7%
ROA, %	?	6.7%	6.2%	3.0%	4.2%	2.1%	2.0%

P/E	?	10.7	9.39	14.5	9.10	13.3	16.5
P/FCF		10.6	11.1	12.7	11.1	-298.5	-350.4
P/S	?	1.33	1.12	0.88	0.82	0.59	0.70
P/BV	?	-6.63	-4.48	-2.70	-2.21	-1.63	-1.91
EV/EBITDA	?	4.54	4.30	3.81	4.00	3.98	4.27
Debt/EBITDA		1.48	1.70	1.71	1.88	2.28	2.28

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

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

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

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