MTS Financial Statements (MTSS)
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Report date
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11.04.2022 |
11.04.2022 |
04.04.2023 |
06.05.2024 |
18.04.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Presentation URL
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Active users, mln people |
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78.5 |
80.4 |
80.0 |
81.1 |
82.4 |
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ARPU, $/person |
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375.0 |
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Revenue, bln rub |
? |
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358.1 |
373.3 |
391.6 |
422.3 |
458.2 |
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Operating Income, bln rub |
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99.0 |
93.8 |
90.9 |
92.9 |
94.2 |
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Net profit, bln rub |
? |
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57.0 |
59.7 |
31.3 |
48.4 |
37.5 |
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OCF, bln rub |
? |
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130.1 |
158.4 |
137.1 |
159.7 |
80.0 |
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CAPEX, bln rub |
? |
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87.7 |
102.4 |
103.7 |
81.9 |
103.1 |
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FCF, bln rub |
? |
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42.4 |
55.9 |
33.4 |
77.8 |
-108.2 |
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Dividend payout, bln rub
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70.8 |
88.6 |
68.5 |
69.9 |
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Dividend, rub/share
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35.44 |
44.4 |
34.29 |
35 |
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Ordinary share dividend yield, %
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10.7% |
14.9% |
14.6% |
14.1% |
0.0% |
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Dividend payout ratio, %
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124% |
148% |
219% |
145% |
0% |
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OPEX, bln rub |
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88.1 |
97.2 |
111.7 |
127.2 |
147.9 |
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Cost of production, bln rub |
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171.0 |
182.3 |
189.0 |
202.2 |
216.1 |
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Employment expenses, bln rub |
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36.0 |
39.3 |
45.6 |
47.8 |
65.8 |
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Interest expenses, bln rub |
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43.1 |
43.4 |
59.7 |
66.8 |
100.4 |
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Assets, bln rub |
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851.1 |
935.5 |
1 023 |
1 118 |
1 330 |
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Net Assets, bln rub |
? |
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107.8 |
96.1 |
135.2 |
129.5 |
90.3 |
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Debt, bln rub |
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510.2 |
573.5 |
544.5 |
618.7 |
840.7 |
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Cash, bln rub |
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46.9 |
22.4 |
27.4 |
60.3 |
101.6 |
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Net debt, bln rub |
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463.4 |
551.1 |
517.1 |
558.4 |
739.1 |
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Ordinary share price, rub |
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330.0 |
298.3 |
235.6 |
248.5 |
209.1 |
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Number of ordinary shares, mln |
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1 998 |
1 998 |
1 998 |
1 998 |
1 998 |
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Market cap, bln rub |
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659.4 |
596.0 |
470.8 |
496.5 |
417.9 |
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EV, bln rub |
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1 123 |
1 147 |
987.9 |
1 055 |
1 157 |
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Book value, bln rub |
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88.7 |
76.3 |
60.6 |
53.3 |
8.74 |
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EPS, rub |
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28.5 |
29.9 |
15.7 |
24.2 |
18.8 |
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FCF/share, rub |
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21.2 |
28.0 |
16.7 |
38.9 |
-54.1 |
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BV/share, rub |
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44.4 |
38.2 |
30.3 |
26.6 |
4.37 |
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EBITDA margin, % |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
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15.9% |
16.0% |
8.0% |
11.5% |
8.2% |
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FCF yield, % |
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6.4% |
9.4% |
7.1% |
15.7% |
-25.9% |
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ROE, % |
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52.9% |
62.2% |
23.1% |
37.4% |
41.6% |
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ROA, % |
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6.7% |
6.4% |
3.1% |
4.3% |
2.8% |
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P/E |
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11.6 |
9.98 |
15.1 |
10.3 |
11.1 |
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P/FCF |
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15.6 |
10.7 |
14.1 |
6.38 |
-3.86 |
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P/S |
? |
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1.84 |
1.60 |
1.20 |
1.18 |
0.91 |
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P/BV |
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7.43 |
7.81 |
7.76 |
9.32 |
47.8 |
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Employees, people |
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60 594 |
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Labour productivity, mln rub/person/year |
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5.91 |
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Expenses per employee, thousand rub |
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594.0 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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24% |
27% |
26% |
19% |
23% |
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IR rating
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3.6 |
3.6 |
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Financial statement quality
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4 |
4 |
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Investor Presentations
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5 |
5 |
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Smart-lab presence
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3 |
3 |
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Annual report
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3 |
3 |
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Investor site URL
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4 |
4 |
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Investor calendar
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1 |
1 |
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IR feedback
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5 |
5 |
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| MTS shareholders |
