Stocks
AT&T Financial Statements (T) |
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| AT&Tsmart-lab.ru | % | 2022 | 2023 | 2023 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2022 | 13.02.2023 | 31.03.2023 | 31.12.2023 | 23.02.2024 | 29.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 120 741 | 122 428 | 122 428 | 120 251 | |||||
| Operating Income, bln rub | -4 587 | 23 060 | 23 461 | 20 795 | ||||||
| EBITDA, bln rub | ? | 21 066 | 41 837 | 45 317 | 43 975 | |||||
| Net profit, bln rub | ? | -8 524 | 14 192 | 14 400 | 6 694 | |||||
| OCF, bln rub | ? | 32 023 | 38 314 | 38 314 | 37 110 | |||||
| CAPEX, bln rub | ? | 19 626 | 17 853 | 17 853 | 18 722 | |||||
| FCF, bln rub | ? | 12 397 | 20 461 | 20 461 | 18 388 | |||||
| Dividend payout, bln rub | 9 859 | 8 136 | 8 136 | 8 209 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 57.3% | 56.5% | 122.6% | ||||||
| OPEX, bln rub | 46 982 | 45 753 | 48 844 | 43 186 | ||||||
| Cost of production, bln rub | 50 848 | 50 123 | 50 123 | 51 743 | ||||||
| R&D, bln rub | 1 236 | 0.000 | 954.0 | 0.000 | ||||||
| Interest expenses, bln rub | 6 108 | 0.000 | 6 704 | 6 773 | ||||||
| Assets, bln rub | 426 463 | 402 853 | 400 873 | 407 060 | 407 060 | 393 719 | ||||
| Net Assets, bln rub | ? | 139 978 | 97 500 | 108 346 | 117 442 | 103 297 | 102 351 | |||
| Debt, bln rub | 152 221 | 154 679 | 155 897 | 154 899 | 154 899 | 146 343 | ||||
| Cash, bln rub | 2 423 | 3 701 | 2 821 | 6 722 | 6 722 | 2 586 | ||||
| Net debt, bln rub | 149 798 | 150 978 | 153 076 | 148 177 | 148 177 | 143 757 | ||||
| Ordinary share price, rub | 15.3 | 18.4 | 19.3 | 16.8 | 16.8 | 15.7 | ||||
| Number of ordinary shares, mln | 7 166 | 7 258 | 7 181 | 7 202 | ||||||
| Market cap, bln rub | 0 | 131 926 | 0 | 121 789 | 120 497 | 113 143 | ||||
| EV, bln rub | ? | 149 798 | 282 904 | 153 076 | 269 966 | 268 674 | 256 900 | |||
| Book value, bln rub | -81 965 | -99 841 | -89 397 | -82 914 | -97 059 | -93 471 | ||||
| EPS, rub | ? | -1.19 | 1.96 | 2.01 | 0.93 | |||||
| FCF/share, rub | 1.73 | 2.82 | 2.85 | 2.55 | ||||||
| BV/share, rub | -13.9 | -11.4 | -13.5 | -13.0 | ||||||
| EBITDA margin, % | ? | 17.4% | 34.2% | 37.0% | 36.6% | |||||
| Net margin, % | ? | -7.06% | 11.6% | 11.8% | 5.57% | |||||
| FCF yield, % | ? | 0.00% | 9.40% | 0.00% | 16.8% | 17.0% | 16.3% | |||
| ROE, % | ? | 0.00% | -8.74% | 0.00% | 12.1% | 13.9% | 6.54% | |||
| ROA, % | ? | 0.00% | -2.12% | 0.00% | 3.49% | 3.54% | 1.70% | |||
| P/E | ? | -15.5 | 8.58 | 8.37 | 16.9 | |||||
| P/FCF | 10.6 | 5.95 | 5.89 | 6.15 | ||||||
| P/S | ? | 1.09 | 0.99 | 0.98 | 0.94 | |||||
| P/BV | ? | 0.00 | -1.32 | 0.00 | -1.47 | -1.24 | -1.21 | |||
| EV/EBITDA | ? | 13.4 | 6.45 | 5.93 | 5.84 | |||||
| Debt/EBITDA | 7.17 | 3.54 | 3.27 | 3.27 | ||||||
| R&D/CAPEX, % | 6.30% | 0.00% | 5.34% | 0 | ||||||
| CAPEX/Revenue, % | 16.3% | 14.6% | 14.6% | 15.6% | ||||||
| AT&T shareholders | ||||||||||
