Telephone & Data Systems Financial Statements (TDS)
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Report date
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25.02.2020 |
18.02.2021 |
17.02.2022 |
16.02.2023 |
16.02.2024 |
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01.11.2024 |
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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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Revenue, bln rub |
? |
|
5 176 |
5 225 |
5 329 |
5 413 |
5 160 |
|
5 036 |
|
Operating Income, bln rub |
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|
387.0 |
476.0 |
477.0 |
328.0 |
-414.0 |
|
-475.0 |
|
EBITDA, bln rub |
? |
|
1 122 |
1 190 |
1 180 |
1 080 |
682.0 |
|
630.0 |
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Net profit, bln rub |
? |
|
121.0 |
226.0 |
156.0 |
62.0 |
-500.0 |
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-540.0 |
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OCF, bln rub |
? |
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1 016 |
1 532 |
1 103 |
1 155 |
1 142 |
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1 152 |
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CAPEX, bln rub |
? |
|
957.0 |
1 368 |
1 151 |
1 775 |
1 341 |
|
1 083 |
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FCF, bln rub |
? |
|
59.0 |
164.0 |
-48.0 |
-620.0 |
-199.0 |
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69.0 |
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Dividend payout, bln rub
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75.0 |
78.0 |
119.0 |
151.0 |
153.0 |
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122.0 |
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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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0.00% |
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Dividend payout ratio, %
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62.0% |
34.5% |
76.3% |
243.5% |
0.00% |
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-22.6% |
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OPEX, bln rub |
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|
4 986 |
4 944 |
5 044 |
5 262 |
3 240 |
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2 612 |
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Cost of production, bln rub |
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2 337 |
2 354 |
2 472 |
2 565 |
2 334 |
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2 644 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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|
165.0 |
168.0 |
232.0 |
174.0 |
244.0 |
|
272.0 |
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Assets, bln rub |
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10 781 |
12 525 |
13 493 |
14 550 |
13 921 |
|
13 726 |
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Net Assets, bln rub |
? |
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4 653 |
4 804 |
5 927 |
5 849 |
5 202 |
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5 075 |
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Debt, bln rub |
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3 373 |
4 498 |
4 035 |
4 804 |
5 143 |
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5 139 |
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Cash, bln rub |
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465.0 |
1 432 |
367.0 |
360.0 |
236.0 |
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451.0 |
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Net debt, bln rub |
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2 908 |
3 066 |
3 668 |
4 444 |
4 907 |
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4 688 |
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Ordinary share price, rub |
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25.4 |
18.6 |
20.2 |
10.5 |
18.4 |
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19.0 |
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Number of ordinary shares, mln |
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114.0 |
114.0 |
115.0 |
114.0 |
113.0 |
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114.0 |
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Market cap, bln rub |
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2 899 |
2 117 |
2 317 |
1 196 |
2 074 |
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2 168 |
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EV, bln rub |
? |
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5 807 |
5 183 |
5 985 |
5 640 |
6 981 |
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6 856 |
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Book value, bln rub |
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1 387 |
1 406 |
1 086 |
399 |
317 |
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321 |
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EPS, rub |
? |
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1.06 |
1.98 |
1.36 |
0.54 |
-4.42 |
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-4.74 |
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FCF/share, rub |
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0.52 |
1.44 |
-0.42 |
-5.44 |
-1.76 |
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0.61 |
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BV/share, rub |
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12.2 |
12.3 |
9.44 |
3.50 |
2.81 |
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2.82 |
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EBITDA margin, % |
? |
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21.7% |
22.8% |
22.1% |
20.0% |
13.2% |
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12.5% |
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Net margin, % |
? |
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2.34% |
4.33% |
2.93% |
1.15% |
-9.69% |
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-10.7% |
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FCF yield, % |
? |
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2.04% |
7.75% |
-2.07% |
-51.8% |
-9.60% |
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3.18% |
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ROE, % |
? |
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2.60% |
4.70% |
2.63% |
1.06% |
-9.61% |
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-10.6% |
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ROA, % |
? |
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1.12% |
1.80% |
1.16% |
0.43% |
-3.59% |
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-3.93% |
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P/E |
? |
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24.0 |
9.37 |
14.9 |
19.3 |
-4.15 |
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-4.02 |
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P/FCF |
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49.1 |
12.9 |
-48.3 |
-1.93 |
-10.4 |
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31.4 |
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P/S |
? |
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0.56 |
0.41 |
0.43 |
0.22 |
0.40 |
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0.43 |
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P/BV |
? |
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2.09 |
1.51 |
2.13 |
3.00 |
6.54 |
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6.75 |
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EV/EBITDA |
? |
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5.18 |
4.36 |
5.07 |
5.22 |
10.2 |
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10.9 |
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Debt/EBITDA |
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2.59 |
2.58 |
3.11 |
4.11 |
7.20 |
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7.44 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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18.5% |
26.2% |
21.6% |
32.8% |
26.0% |
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21.5% |
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| Telephone & Data Systems shareholders |
