PTC Financial Statements (PTC)
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Report date
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15.11.2022 |
30.09.2023 |
20.11.2023 |
30.09.2024 |
14.11.2024 |
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14.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
1 933 |
2 097 |
2 097 |
2 298 |
2 298 |
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1 772 |
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Operating Income, bln rub |
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|
447.4 |
458.5 |
458.5 |
588.1 |
588.1 |
|
484.0 |
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EBITDA, bln rub |
? |
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573.4 |
594.7 |
599.1 |
610.4 |
610.4 |
|
545.3 |
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Net profit, bln rub |
? |
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313.1 |
245.5 |
245.5 |
376.3 |
376.3 |
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322.0 |
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OCF, bln rub |
? |
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435.3 |
610.9 |
610.9 |
750.0 |
750.0 |
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410.0 |
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CAPEX, bln rub |
? |
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25.9 |
24.6 |
24.6 |
14.4 |
14.4 |
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10.7 |
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FCF, bln rub |
? |
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409.4 |
586.2 |
586.2 |
735.6 |
735.6 |
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399.3 |
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Dividend payout, bln rub
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 064 |
1 198 |
1 198 |
1 224 |
1 224 |
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918.4 |
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Cost of production, bln rub |
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386.0 |
441.0 |
441.0 |
486.8 |
486.8 |
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348.2 |
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R&D, bln rub |
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338.8 |
394.4 |
394.4 |
433.0 |
433.0 |
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330.3 |
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Interest expenses, bln rub |
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54.3 |
0.000 |
129.4 |
0.000 |
119.7 |
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52.7 |
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Assets, bln rub |
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4 687 |
6 289 |
6 289 |
6 384 |
6 384 |
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6 384 |
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Net Assets, bln rub |
? |
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2 296 |
2 677 |
2 677 |
3 214 |
3 214 |
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3 214 |
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Debt, bln rub |
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1 562 |
1 889 |
1 889 |
1 749 |
1 930 |
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1 930 |
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Cash, bln rub |
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272.2 |
288.1 |
288.1 |
265.8 |
265.8 |
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265.8 |
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Net debt, bln rub |
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1 290 |
1 601 |
1 601 |
1 483 |
1 665 |
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1 665 |
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Ordinary share price, rub |
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104.6 |
141.7 |
141.7 |
180.7 |
180.7 |
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146.5 |
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Number of ordinary shares, mln |
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117.2 |
118.8 |
118.3 |
119.7 |
119.7 |
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120.1 |
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Market cap, bln rub |
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12 258 |
16 832 |
16 767 |
21 621 |
21 621 |
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17 597 |
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EV, bln rub |
? |
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13 549 |
18 433 |
18 367 |
23 104 |
23 286 |
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19 261 |
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Book value, bln rub |
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-440 |
2 677 |
-1 622 |
3 214 |
-1 145 |
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-1 145 |
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EPS, rub |
? |
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2.67 |
2.07 |
2.07 |
3.14 |
3.14 |
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2.68 |
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FCF/share, rub |
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3.49 |
4.93 |
4.95 |
6.15 |
6.15 |
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3.32 |
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BV/share, rub |
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-3.76 |
22.5 |
-13.7 |
26.9 |
-9.57 |
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-9.53 |
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EBITDA margin, % |
? |
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29.7% |
28.4% |
28.6% |
26.6% |
26.6% |
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30.8% |
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Net margin, % |
? |
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16.2% |
11.7% |
11.7% |
16.4% |
16.4% |
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18.2% |
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FCF yield, % |
? |
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3.34% |
3.48% |
3.50% |
3.40% |
3.40% |
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2.27% |
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ROE, % |
? |
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13.6% |
9.17% |
9.17% |
11.7% |
11.7% |
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10.0% |
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ROA, % |
? |
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6.68% |
3.90% |
3.90% |
5.90% |
5.90% |
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5.04% |
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P/E |
? |
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39.2 |
68.6 |
68.3 |
57.5 |
57.5 |
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54.6 |
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P/FCF |
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29.9 |
28.7 |
28.6 |
29.4 |
29.4 |
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44.1 |
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P/S |
? |
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6.34 |
8.03 |
8.00 |
9.41 |
9.41 |
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9.93 |
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P/BV |
? |
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-27.8 |
6.29 |
-10.3 |
6.73 |
-18.9 |
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-15.4 |
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EV/EBITDA |
? |
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23.6 |
31.0 |
30.7 |
37.9 |
38.2 |
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35.3 |
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Debt/EBITDA |
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2.25 |
2.69 |
2.67 |
2.43 |
2.73 |
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3.05 |
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R&D/CAPEX, % |
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1 306% |
1 602% |
1 602% |
3 012% |
3 012% |
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3 083% |
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CAPEX/Revenue, % |
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1.34% |
1.17% |
1.17% |
0.63% |
0.63% |
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0.60% |
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| PTC shareholders |
