Rostelecom- Financial Statements (RTKM)

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Rostelecom- shareholders
Rostelecom- Financial Statements (RTKM)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
Ростелекомsmart-lab.ru		2020	2021	2022	2023	2024	LTM ?
Report date		09.03.2021	04.03.2022	17.08.2023	26.02.2024	26.02.2025	12.11.2024
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Active users, mln people		12.4
ARPU, $/person		395.0

Revenue, bln rub	?	546.9	580.1	627.1	707.8	780.0	755.5
Operating Income, bln rub		69.0	73.7	96.2	119.3	124.4	119.5
EBITDA, bln rub	?	194.1	218.8	248.0	283.2	302.5	296.2
Net profit, bln rub	?	23.3	28.5	31.0	34.4	24.1	28.7
Net profit not adj., bln rub	?						-6.74

OCF, bln rub	?	136.8	152.5	141.0	171.4	199.5	149.1
CAPEX, bln rub	?	136.0	147.8	116.9	147.2	178.8	183.4
FCF, bln rub	?	8.55	14.4	22.9	20.8	13.1	-41.9
Dividend payout, bln rub		17.5	15.9	19.0	21.2

Dividend, rub/share	?	5	4.56	5.4465	6.06
Ordinary share dividend yield, %		5.2%	5.2%	9.7%	8.9%	0.0%	0.0%
Preferred share dividend, rub/share		5	4.56	5.4465	6.06
Preferred share dividend yield, %		5.8%	6.0%	9.8%	9.7%	0.0%	0.0%
Dividend payout ratio, %		75%	56%	61%	62%	0%	0

OPEX, bln rub		477.9	506.4	530.8	588.5	655.6	635.7
Amortization, bln rub		119.7	140.0	149.1	157.5	172.3	170.9
Employment expenses, bln rub		136.4	137.2	151.4	175.9	198.7	195.5
Interest expenses, bln rub		35.6	39.0	51.6	49.4	84.3	73.3

Assets, bln rub		1 000	1 103	1 125	1 244	1 381	1 332
Net Assets, bln rub	?	180.1	187.5	200.0	222.0	219.0	269.8
Debt, bln rub		404.9	444.4	449.0	487.9	571.8	547.0
Cash, bln rub		31.0	49.6	52.3	44.7	46.4	37.3
Net debt, bln rub		373.9	394.8	396.7	443.3	525.4	509.7

Ordinary share price, rub		96.8	87.2	56.0	68.3	65.8	72.7
Number of ordinary shares, mln		3 283	3 283	3 283	3 283	3 283	3 283
Preferred share price, rub		85.6	76.2	55.6	62.8	56.0	63.0
Number of preferred shares, mln		209.6	209.6	209.6	209.6	209.6	209.6

Market cap, bln rub		335.7	302.3	195.5	237.5	227.7	251.9
EV, bln rub	?	709.6	697.1	592.2	680.8	753.1	761.6
Book value, bln rub		39.1	38.5	47.6	41.8	3.90	65.2

EPS, rub	?	7.10	8.70	9.45	10.5	7.33	8.75
FCF/share, rub		2.60	4.38	6.96	6.33	3.99	-12.8
BV/share, rub		11.9	11.7	14.5	12.7	1.19	19.9

EBITDA margin, %	?	35.5%	37.7%	39.6%	40.0%	38.8%	39.2%
Net margin, %	?	4.3%	4.9%	4.9%	4.9%	3.1%	3.8%
FCF yield, %	?	2.7%	5.0%	12.4%	9.3%	6.1%	-17.5%
ROE, %	?	12.9%	15.2%	15.5%	15.5%	11.0%	10.7%
ROA, %	?	2.3%	2.6%	2.8%	2.8%	1.7%	2.2%

P/E	?	14.4	10.6	6.30	6.90	9.47	8.77
P/FCF		39.3	21.0	8.55	11.4	17.4	-6.01
P/S	?	0.61	0.52	0.31	0.34	0.29	0.33
P/BV	?	8.57	7.86	4.11	5.68	58.4	3.86
EV/EBITDA	?	3.66	3.19	2.39	2.40	2.49	2.57
Debt/EBITDA		1.93	1.80	1.60	1.57	1.74	1.72

Employees, people		136 700			114 400
Labour productivity, mln rub/person/year		4.00			6.19
Expenses per employee, thousand rub		997.7			1 538
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		25%	25%	19%	21%	23%	24%

IR rating					4.1	4.3	4.3
Financial statement quality					5	5	5
Investor Presentations					4	5	5
Smart-lab presence					1	1	1
Annual report					5	5	5
Investor site URL					5	5	5
Investor calendar					4	4	4
IR feedback					5	5	5

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