Stocks
MTS Financial Statements (MTSS) |
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| МТСsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 11.04.2022 | 11.04.2022 | 04.04.2023 | 06.05.2024 | |||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial 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 | ? | 358.1 | 373.3 | 391.6 | 422.3 | ||
| Operating Income, bln rub | 99.0 | 93.8 | 90.9 | 92.9 | |||
| Net profit, bln rub | ? | 57.0 | 59.7 | 31.3 | 48.4 | ||
| OCF, bln rub | ? | 130.1 | 158.4 | 137.1 | 159.7 | ||
| CAPEX, bln rub | ? | 87.7 | 102.4 | 103.7 | 81.9 | ||
| FCF, bln rub | ? | 42.4 | 55.9 | 33.4 | 77.8 | ||
| Dividend payout, bln rub | 85.0 | 70.8 | 88.6 | 68.5 | 69.9 | ||
| Dividend, rub/share | ? | 42.5 | 35.44 | 44.4 | 34.29 | 35 | |
| Ordinary share dividend yield, % | 13.3% | 10.7% | 14.9% | 14.6% | 14.1% | ||
| Dividend payout ratio, % | 124% | 148% | 219% | 145% | |||
| OPEX, bln rub | 88.1 | 97.2 | 111.7 | 127.2 | |||
| Cost of production, bln rub | 171.0 | 182.3 | 189.0 | 202.2 | |||
| Employment expenses, bln rub | 36.0 | 39.3 | 45.6 | 47.8 | |||
| Interest expenses, bln rub | 43.1 | 43.4 | 59.7 | 66.8 | |||
| Assets, bln rub | 784.4 | 851.1 | 935.5 | 1 023 | 1 118 | ||
| Net Assets, bln rub | ? | 102.4 | 107.8 | 96.1 | 135.2 | 129.5 | |
| Debt, bln rub | 437.0 | 510.2 | 573.5 | 544.5 | 618.7 | ||
| Cash, bln rub | 8.76 | 46.9 | 22.4 | 16.1 | 18.8 | ||
| Net debt, bln rub | 428.2 | 463.4 | 551.1 | 528.5 | 599.9 | ||
| Ordinary share price, rub | 320.0 | 330.0 | 298.3 | 235.6 | 248.5 | ||
| Number of ordinary shares, mln | 1 998 | 1 998 | 1 998 | 1 998 | 1 998 | ||
| Free Float, % | 44.4% | 43.2% | |||||
| Market cap, bln rub | 639.4 | 659.4 | 596.0 | 470.8 | 496.5 | ||
| EV, bln rub | ? | 1 068 | 1 123 | 1 147 | 999.3 | 1 096 | |
| Book value, bln rub | 87.1 | 88.7 | 76.3 | 110.1 | 95.4 | ||
| EPS, rub | ? | 0.00 | 28.5 | 29.9 | 15.7 | 24.2 | |
| FCF/share, rub | 0.00 | 21.2 | 28.0 | 16.7 | 38.9 | ||
| BV/share, rub | 43.6 | 44.4 | 38.2 | 55.1 | 47.7 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | ||
| Net margin, % | ? | 15.9% | 16.0% | 8.0% | 11.5% | ||
| FCF yield, % | ? | 0.0% | 6.4% | 9.4% | 7.1% | 15.7% | |
| ROE, % | ? | 0.0% | 52.9% | 62.2% | 23.1% | 37.4% | |
| ROA, % | ? | 0.0% | 6.7% | 6.4% | 3.1% | 4.3% | |
| P/E | ? | 11.6 | 9.98 | 15.1 | 10.3 | ||
| P/FCF | 15.6 | 10.7 | 14.1 | 6.38 | |||
| P/S | ? | 1.84 | 1.60 | 1.20 | 1.18 | ||
| P/BV | ? | 7.34 | 7.43 | 7.81 | 4.28 | 5.20 | |
| Employees, people | 62 500 | 60 594 | |||||
| Labour productivity, mln rub/person/year | 0.00 | 5.91 | |||||
| Expenses per employee, thousand rub | 0.00 | 594.0 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | |||
| CAPEX/Revenue, % | 24% | 27% | 26% | 19% | |||
| IR rating | 3.6 | ||||||
| Financial statement quality | 4 | ||||||
| Investor Presentations | 5 | ||||||
| Smart-lab presence | 3 | ||||||
| Annual report | 3 | ||||||
| Investor site URL | 4 | ||||||
| Investor calendar | 1 | ||||||
| IR feedback | 5 | ||||||
| MTS shareholders | |||||||
