GDR TCS Group Holding ORD SHS Financial Statements (TCSG)

Т-Банк | Тинькофф | ТКСsmart-lab.ru %   2021 2023 2022 2023 2023   LTM ?
Report date 02.06.2022 31.03.2023 26.05.2023 31.03.2024 28.05.2024   30.10.2024
Currency USD USD USD USD USD   USD
Financial report URL  
Operating Income, bln rub 125.5 70.2 -104.7   -54.8
Net profit, bln rub ? 81.7 -158.9 -103.3   -61.7
OCF, bln rub ? 57.0 59.3 46.8   -3.41
Dividend payout, bln rub 0.000 0.000 0.000   0.000
Ordinary share dividend yield, % 0.00% 0.00% 0.00% 0.00% 0.00%   0.00%
Dividend payout ratio, % 0.00% 0.00% 0.00%   0
OPEX, bln rub 510.8 530.7 593.5   423.1
Interest expenses, bln rub 12.8 16.2 20.7   23.0
Debt, bln rub 532.3 539.2 539.2 616.0 616.0   668.6
Cash, bln rub 14.3 6.96 6.96 21.0 21.0   66.1
Net debt, bln rub 518.1 532.2 532.2 595.0 595.0   602.5
Ordinary share price, rub 121.8 3.43 51.5 1.14 17.1   2 454
Number of ordinary shares, mln 3.30 3.30 3.30   3.32
Market cap, bln rub 402 0 170 0 56   8 154
EV, bln rub ? 920 532 702 595 651   8 756
EPS, rub ? 24.8 -48.1 -31.3   -18.6
EBITDA margin, % ? 14.6% -8.47% -7.12%   37.2%
Net margin, % ? 7.47% -15.2% -12.2%   -31.4%
P/E ? 4.91 -1.07 -0.55   -132.2
P/FCF 17.0 -34.6 8.18   1 328
P/S ? 0.37 0.16 0.07   41.5
P/BV ? -22.3 0.00 9.73 0.00 4.26   -549.0
EV/EBITDA ? 5.76 -7.92 -10.8   119.8
Debt/EBITDA 3.24 -6.00 -9.85   8.24
R&D/CAPEX, % 14.4% 11.8% 27.6%   0
CAPEX/Revenue, % 3.05% 6.13% 4.71%   3.39%
GDR TCS Group Holding ORD SHS shareholders