T Financial Statements (T)
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Report date
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02.06.2022 |
31.03.2023 |
26.05.2023 |
31.03.2024 |
28.05.2024 |
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30.10.2024 |
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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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Operating Income, bln rub |
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125.5 |
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70.2 |
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-104.7 |
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-54.8 |
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Net profit, bln rub |
? |
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81.7 |
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-158.9 |
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-103.3 |
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-61.7 |
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OCF, bln rub |
? |
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57.0 |
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59.3 |
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46.8 |
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-3.41 |
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Dividend payout, bln rub
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0.000 |
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0.000 |
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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 |
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Dividend payout ratio, %
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0.00% |
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0.00% |
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0.00% |
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0 |
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OPEX, bln rub |
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510.8 |
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530.7 |
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593.5 |
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423.1 |
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Interest expenses, bln rub |
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12.8 |
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16.2 |
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20.7 |
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23.0 |
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Debt, bln rub |
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532.3 |
539.2 |
539.2 |
616.0 |
616.0 |
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668.6 |
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Cash, bln rub |
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14.3 |
6.96 |
6.96 |
21.0 |
21.0 |
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66.1 |
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Net debt, bln rub |
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518.1 |
532.2 |
532.2 |
595.0 |
595.0 |
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602.5 |
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Ordinary share price, rub |
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121.8 |
3.43 |
51.5 |
1.14 |
17.1 |
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3 043 |
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Number of ordinary shares, mln |
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3.30 |
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3.30 |
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3.30 |
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3.32 |
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Market cap, bln rub |
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402 |
0 |
170 |
0 |
56 |
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10 112 |
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EV, bln rub |
? |
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920 |
532 |
702 |
595 |
651 |
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10 714 |
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EPS, rub |
? |
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24.8 |
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-48.1 |
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-31.3 |
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-18.6 |
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EBITDA margin, % |
? |
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14.6% |
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-8.47% |
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-7.12% |
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37.2% |
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Net margin, % |
? |
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7.47% |
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-15.2% |
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-12.2% |
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-31.4% |
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P/E |
? |
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4.91 |
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-1.07 |
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-0.55 |
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-163.9 |
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P/FCF |
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17.0 |
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-34.6 |
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8.18 |
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1 647 |
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P/S |
? |
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0.37 |
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0.16 |
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0.07 |
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51.4 |
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P/BV |
? |
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-22.3 |
0.00 |
9.73 |
0.00 |
4.26 |
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-680.9 |
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EV/EBITDA |
? |
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5.76 |
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-7.92 |
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-10.8 |
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146.6 |
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Debt/EBITDA |
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3.24 |
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-6.00 |
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-9.85 |
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8.24 |
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R&D/CAPEX, % |
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14.4% |
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11.8% |
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27.6% |
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0 |
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CAPEX/Revenue, % |
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3.05% |
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6.13% |
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4.71% |
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3.39% |
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| T shareholders |
