Rostelecom- Financial Statements (RTKM)
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Report date
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09.03.2021 |
03.03.2022 |
26.02.2024 |
26.02.2024 |
26.02.2025 |
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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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12.4 |
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ARPU, $/person |
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395.0 |
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Revenue, bln rub |
? |
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348.3 |
350.6 |
364.8 |
407.5 |
450.5 |
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Operating Income, bln rub |
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16.2 |
10.3 |
9.02 |
5.29 |
-5.41 |
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Net profit, bln rub |
? |
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-9.30 |
17.6 |
8.00 |
13.3 |
54.5 |
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OCF, bln rub |
? |
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136.8 |
152.5 |
26.8 |
13.7 |
22.2 |
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CAPEX, bln rub |
? |
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79.5 |
83.4 |
75.5 |
72.6 |
84.8 |
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FCF, bln rub |
? |
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-48.7 |
58.9 |
43.6 |
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Dividend payout, bln rub
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17.5 |
15.9 |
19.0 |
21.2 |
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Dividend, rub/share
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? |
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5 |
4.56 |
5.4465 |
6.06 |
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Ordinary share dividend yield, %
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5.2% |
5.2% |
9.7% |
8.9% |
0.0% |
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Preferred share dividend, rub/share
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5 |
4.56 |
5.4465 |
6.06 |
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Preferred share dividend yield, %
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5.8% |
6.0% |
9.8% |
9.7% |
0.0% |
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Dividend payout ratio, %
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0% |
90% |
238% |
159% |
0% |
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Cost of production, bln rub |
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331.6 |
340.3 |
355.8 |
402.2 |
455.9 |
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Employment expenses, bln rub |
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90.7 |
90.2 |
95.2 |
96.4 |
99.3 |
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Interest expenses, bln rub |
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19.8 |
21.8 |
36.3 |
36.7 |
65.3 |
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Assets, bln rub |
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797.1 |
868.3 |
947.8 |
1 012 |
1 200 |
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Net Assets, bln rub |
? |
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278.1 |
278.4 |
264.4 |
283.4 |
323.1 |
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Debt, bln rub |
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328.5 |
373.6 |
402.7 |
447.8 |
552.4 |
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Cash, bln rub |
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30.3 |
52.8 |
40.8 |
40.3 |
80.5 |
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Net debt, bln rub |
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298.2 |
320.8 |
362.0 |
407.5 |
472.0 |
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Ordinary share price, rub |
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96.8 |
87.2 |
56.0 |
68.3 |
65.8 |
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Number of ordinary shares, mln |
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3 283 |
3 283 |
3 283 |
3 283 |
3 283 |
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Preferred share price, rub |
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85.6 |
76.2 |
55.6 |
62.8 |
56.0 |
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Number of preferred shares, mln |
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209.6 |
209.6 |
209.6 |
209.6 |
209.6 |
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Market cap, bln rub |
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335.7 |
302.3 |
195.5 |
237.5 |
227.7 |
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EV, bln rub |
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633.9 |
623.1 |
557.4 |
645.0 |
699.7 |
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Book value, bln rub |
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275.8 |
228.6 |
207.4 |
225.9 |
256.3 |
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EPS, rub |
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-2.83 |
5.37 |
2.44 |
4.05 |
16.6 |
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FCF/share, rub |
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0.00 |
0.00 |
-14.8 |
17.9 |
13.3 |
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BV/share, rub |
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84.0 |
69.6 |
63.2 |
68.8 |
78.1 |
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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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-2.7% |
5.0% |
2.2% |
3.3% |
12.1% |
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FCF yield, % |
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0.0% |
0.0% |
-26.5% |
26.3% |
20.2% |
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ROE, % |
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-3.3% |
6.3% |
3.0% |
4.7% |
16.9% |
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ROA, % |
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-1.2% |
2.0% |
0.8% |
1.3% |
4.5% |
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P/E |
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-36.1 |
17.1 |
24.4 |
17.9 |
4.18 |
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P/FCF |
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-4.01 |
4.03 |
5.23 |
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P/S |
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0.96 |
0.86 |
0.54 |
0.58 |
0.51 |
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P/BV |
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1.22 |
1.32 |
0.94 |
1.05 |
0.89 |
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Employees, people |
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136 700 |
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114 400 |
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Labour productivity, mln rub/person/year |
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2.55 |
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3.56 |
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Expenses per employee, thousand rub |
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663.8 |
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842.7 |
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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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23% |
24% |
21% |
18% |
19% |
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IR rating
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4.1 |
4.3 |
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Financial statement quality
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5 |
5 |
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Investor Presentations
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4 |
5 |
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Smart-lab presence
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1 |
1 |
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Annual report
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5 |
5 |
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Investor site URL
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5 |
5 |
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Investor calendar
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4 |
4 |
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IR feedback
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5 |
5 |
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| Rostelecom- shareholders |
