Rostelecom- Financial Statements (RTKM)

Wires

Forums

Community

Quotes

Stocks

Calendar

Information

Books

Analysis

Rostelecom- shareholders
Rostelecom- Financial Statements (RTKM)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
Ростелекомsmart-lab.ru		2019	2020	2021	2022	2023	LTM ?
Report date		03.03.2020	09.03.2021	04.03.2022	17.08.2023	26.02.2024	12.11.2024
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Active users, mln people		12.2	12.4
ARPU, $/person		398.0	395.0

Revenue, bln rub	?	475.8	546.9	580.1	627.1	707.8	755.5
Operating Income, bln rub		33.9	69.0	73.7	96.2	119.3	119.5
EBITDA, bln rub	?	170.7	194.1	218.8	248.0	283.2	296.2
Net profit, bln rub	?	20.2	23.3	28.5	31.0	34.4	28.7
Net profit not adj., bln rub	?						-6.74

OCF, bln rub	?	140.9	136.8	152.5	141.0	171.4	149.1
CAPEX, bln rub	?	134.4	136.0	147.8	116.9	147.2	183.4
FCF, bln rub	?	17.4	8.55	14.4	22.9	20.8	-41.9
Dividend payout, bln rub		17.5	17.5	15.9	19.0	21.2	21.2

Dividend, rub/share	?	5	5	4.56	5.4465	6.06	6.06
Ordinary share dividend yield, %		6.4%	5.2%	5.2%	9.7%	8.9%	9.2%
Preferred share dividend, rub/share		5	5	4.56	5.4465	6.06	6.06
Preferred share dividend yield, %		7.1%	5.8%	6.0%	9.8%	9.7%	10.0%
Dividend payout ratio, %		87%	75%	56%	61%	62%	74%

OPEX, bln rub		417.5	477.9	506.4	530.8	588.5	635.7
Amortization, bln rub		104.0	119.7	140.0	149.1	157.5	170.9
Employment expenses, bln rub		120.0	136.4	137.2	151.4	175.9	195.5
Interest expenses, bln rub		35.3	35.6	39.0	51.6	49.4	73.3

Assets, bln rub		883.9	1 000	1 103	1 125	1 244	1 332
Net Assets, bln rub	?	209.5	180.1	187.5	200.0	222.0	269.8
Debt, bln rub		361.8	404.9	444.4	449.0	487.9	547.0
Cash, bln rub		19.6	31.0	49.6	52.3	44.7	37.3
Net debt, bln rub		342.2	373.9	394.8	396.7	443.3	509.7

Ordinary share price, rub		78.4	96.8	87.2	56.0	68.3	65.6
Number of ordinary shares, mln		2 575	3 283	3 283	3 283	3 283	3 283
Preferred share price, rub		70.2	85.6	76.2	55.6	62.8	60.4
Number of preferred shares, mln		209.6	209.6	209.6	209.6	209.6	209.6

Market cap, bln rub		216.5	335.7	302.3	195.5	237.5	228.0
EV, bln rub	?	558.7	709.6	697.1	592.2	680.8	737.6
Book value, bln rub		83.5	39.1	38.5	47.6	41.8	65.2

EPS, rub	?	7.84	7.10	8.70	9.45	10.5	8.75
FCF/share, rub		6.75	2.60	4.38	6.96	6.33	-12.8
BV/share, rub		32.4	11.9	11.7	14.5	12.7	19.9

EBITDA margin, %	?	35.9%	35.5%	37.7%	39.6%	40.0%	39.2%
Net margin, %	?	4.2%	4.3%	4.9%	4.9%	4.9%	3.8%
FCF yield, %	?	8.6%	2.7%	5.0%	12.4%	9.3%	-19.5%
ROE, %	?	9.6%	12.9%	15.2%	15.5%	15.5%	10.7%
ROA, %	?	2.3%	2.3%	2.6%	2.8%	2.8%	2.2%

P/E	?	10.7	14.4	10.6	6.30	6.90	7.93
P/FCF		12.5	39.3	21.0	8.55	11.4	-5.44
P/S	?	0.46	0.61	0.52	0.31	0.34	0.30
P/BV	?	2.59	8.57	7.86	4.11	5.68	3.50
EV/EBITDA	?	3.27	3.66	3.19	2.39	2.40	2.49
Debt/EBITDA		2.00	1.93	1.80	1.60	1.57	1.72

Employees, people		126 900	136 700			114 400
Labour productivity, mln rub/person/year		3.75	4.00			6.19
Expenses per employee, thousand rub		945.6	997.7			1 538
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		28%	25%	25%	19%	21%	24%

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

Have an idea?

Moscow Exchange is the source and the owner of marketdata. The users haven't right of further distribution or presentation of any data without written permission of Moscow Exchange, haven't right to create modified information for further public distribution to third parties.