Stocks
Rostelecom- Financial Statements (RTKM) |
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| Ростелекомsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 03.03.2020 | 09.03.2021 | 03.03.2022 | 26.02.2024 | 26.02.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Presentation URL | |||||||
| Active users, mln people | 12.2 | 12.4 | |||||
| ARPU, $/person | 398.0 | 395.0 | |||||
| Revenue, bln rub | ? | 319.7 | 348.3 | 350.6 | 364.8 | 407.5 | |
| Operating Income, bln rub | 17.7 | 16.2 | 10.3 | 9.02 | 5.29 | ||
| Net profit, bln rub | ? | -3.36 | -9.30 | 17.6 | 8.00 | 13.3 | |
| OCF, bln rub | ? | 140.9 | 136.8 | 152.5 | 26.8 | 13.7 | |
| CAPEX, bln rub | ? | 92.5 | 79.5 | 83.4 | 75.5 | 72.6 | |
| FCF, bln rub | ? | -48.7 | 58.9 | ||||
| Dividend payout, bln rub | 17.5 | 17.5 | 15.9 | 19.0 | 21.2 | ||
| Dividend, rub/share | ? | 5 | 5 | 4.56 | 5.4465 | 6.06 | |
| Ordinary share dividend yield, % | 6.4% | 5.2% | 5.2% | 9.7% | 8.9% | ||
| Preferred share dividend, rub/share | 5 | 5 | 4.56 | 5.4465 | 6.06 | ||
| Preferred share dividend yield, % | 7.1% | 5.8% | 6.0% | 9.8% | 9.7% | ||
| Dividend payout ratio, % | 0% | 0% | 90% | 238% | 159% | ||
| Cost of production, bln rub | 302.0 | 331.6 | 340.3 | 355.8 | 402.2 | ||
| Employment expenses, bln rub | 85.0 | 90.7 | 90.2 | 95.2 | 96.4 | ||
| Interest expenses, bln rub | 16.5 | 19.8 | 21.8 | 36.3 | 36.7 | ||
| Assets, bln rub | 663.0 | 797.1 | 868.3 | 947.8 | 1 012 | ||
| Net Assets, bln rub | ? | 238.8 | 278.1 | 278.4 | 264.4 | 283.4 | |
| Debt, bln rub | 263.1 | 328.5 | 373.6 | 402.7 | 447.8 | ||
| Cash, bln rub | 21.1 | 30.3 | 52.8 | 40.8 | 40.3 | ||
| Net debt, bln rub | 242.0 | 298.2 | 320.8 | 362.0 | 407.5 | ||
| Ordinary share price, rub | 78.4 | 96.8 | 87.2 | 56.0 | 68.3 | ||
| Number of ordinary shares, mln | 2 575 | 3 283 | 3 283 | 3 283 | 3 283 | ||
| Preferred share price, rub | 70.2 | 85.6 | 76.2 | 55.6 | 62.8 | ||
| Number of preferred shares, mln | 209.6 | 209.6 | 209.6 | 209.6 | 209.6 | ||
| Market cap, bln rub | 216.5 | 335.7 | 302.3 | 195.5 | 237.5 | ||
| EV, bln rub | ? | 458.5 | 633.9 | 623.1 | 557.4 | 645.0 | |
| Book value, bln rub | 236.1 | 275.8 | 228.6 | 207.4 | 225.9 | ||
| EPS, rub | ? | -1.31 | -2.83 | 5.37 | 2.44 | 4.05 | |
| FCF/share, rub | 0.00 | 0.00 | 0.00 | -14.8 | 17.9 | ||
| BV/share, rub | 91.7 | 84.0 | 69.6 | 63.2 | 68.8 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | -1.1% | -2.7% | 5.0% | 2.2% | 3.3% | |
| FCF yield, % | ? | 0.0% | 0.0% | 0.0% | -26.5% | 26.3% | |
| ROE, % | ? | -1.4% | -3.3% | 6.3% | 3.0% | 4.7% | |
| ROA, % | ? | -0.5% | -1.2% | 2.0% | 0.8% | 1.3% | |
| P/E | ? | -64.4 | -36.1 | 17.1 | 24.4 | 17.9 | |
| P/FCF | -4.01 | 4.03 | |||||
| P/S | ? | 0.68 | 0.96 | 0.86 | 0.54 | 0.58 | |
| P/BV | ? | 0.92 | 1.22 | 1.32 | 0.94 | 1.05 | |
| Employees, people | 126 900 | 136 700 | 114 400 | ||||
| Labour productivity, mln rub/person/year | 2.52 | 2.55 | 3.56 | ||||
| Expenses per employee, thousand rub | 669.7 | 663.8 | 842.7 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 29% | 23% | 24% | 21% | 18% | ||
| IR rating | 4.1 | ||||||
| Financial statement quality | 5 | ||||||
| Investor Presentations | 4 | ||||||
| Smart-lab presence | 1 | ||||||
| Annual report | 5 | ||||||
| Investor site URL | 5 | ||||||
| Investor calendar | 4 | ||||||
| IR feedback | 5 | ||||||
| Rostelecom- shareholders | |||||||
