Stocks
MTS Financial Statements (MTSS) |
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| 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% | 19.6% | ||||
| 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 | 179.0 | ||||
| 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 | 357.6 | ||||
| EV, bln rub | ? | 919.6 | 977.0 | 985.4 | 854.1 | 937.1 | 817.1 | |||
| 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% | 2.6% | |||
| 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 | 8.07 | |||
| P/FCF | 11.5 | 10.6 | 11.1 | 12.7 | 11.1 | 38.7 | ||||
| P/S | ? | 1.34 | 1.33 | 1.12 | 0.88 | 0.82 | 0.53 | |||
| P/BV | ? | -7.49 | -6.63 | -4.48 | -2.70 | -2.21 | -1.63 | |||
| EV/EBITDA | ? | 4.37 | 4.54 | 4.30 | 3.81 | 4.00 | 3.37 | |||
| 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 | ||||||||
| MTS shareholders | ||||||||||
