Stocks
Target Financial Statements (TGT) |
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| Targetsmart-lab.ru | % | 2021 | 2022 | 2023 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.01.2022 | 09.03.2022 | 08.03.2023 | 31.01.2024 | 13.03.2024 | 20.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 106 005 | 106 005 | 109 120 | 107 412 | 107 412 | 101 103 | |||
| Operating Income, bln rub | 8 946 | 8 946 | 3 848 | 5 707 | 5 707 | 5 734 | ||||
| EBITDA, bln rub | ? | 11 970 | 11 970 | 6 660 | 8 508 | 8 701 | 6 473 | |||
| Net profit, bln rub | ? | 6 946 | 6 946 | 2 780 | 4 138 | 4 138 | 4 180 | |||
| OCF, bln rub | ? | 8 625 | 8 625 | 4 018 | 8 621 | 8 621 | 6 316 | |||
| CAPEX, bln rub | ? | 3 544 | 3 544 | 5 528 | 4 806 | 4 806 | 3 265 | |||
| FCF, bln rub | ? | 5 081 | 5 081 | -1 510 | 3 815 | 3 815 | 5 677 | |||
| Dividend payout, bln rub | 1 548 | 1 548 | 1 836 | 2 011 | 2 011 | 2 042 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 22.3% | 22.3% | 66.0% | 48.6% | 48.6% | 48.9% | ||||
| OPEX, bln rub | 22 096 | 22 096 | 23 043 | 21 554 | 23 969 | 22 064 | ||||
| Cost of production, bln rub | 74 963 | 74 963 | 82 229 | 80 151 | 77 736 | 72 048 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 421.0 | 421.0 | 478.0 | 502.0 | 502.0 | 431.0 | ||||
| Assets, bln rub | 53 811 | 53 811 | 53 335 | 55 356 | 55 356 | 58 531 | ||||
| Net Assets, bln rub | ? | 12 827 | 12 827 | 11 232 | 13 432 | 13 432 | 14 489 | |||
| Debt, bln rub | 16 213 | 16 213 | 18 777 | 19 317 | 19 646 | 5 053 | ||||
| Cash, bln rub | 5 911 | 5 928 | 2 229 | 3 805 | 3 805 | 3 433 | ||||
| Net debt, bln rub | 10 302 | 10 285 | 16 548 | 15 512 | 15 841 | 1 620 | ||||
| Ordinary share price, rub | 220.4 | 217.7 | 168.5 | 139.1 | 145.5 | 111.1 | ||||
| Number of ordinary shares, mln | 0.000 | 488.1 | 462.1 | 462.8 | 461.5 | 461.6 | ||||
| Market cap, bln rub | 0 | 106 245 | 77 868 | 64 366 | 67 144 | 51 288 | ||||
| EV, bln rub | ? | 10 302 | 116 530 | 94 416 | 79 878 | 82 985 | 52 908 | |||
| Book value, bln rub | 12 827 | 12 171 | 9 956 | 13 432 | 12 793 | 14 489 | ||||
| EPS, rub | ? | 14.2 | 6.02 | 8.94 | 8.97 | 9.06 | ||||
| FCF/share, rub | 10.4 | -3.27 | 8.24 | 8.27 | 12.3 | |||||
| BV/share, rub | 24.9 | 21.5 | 29.0 | 27.7 | 31.4 | |||||
| EBITDA margin, % | ? | 11.3% | 11.3% | 6.10% | 7.92% | 8.10% | 6.40% | |||
| Net margin, % | ? | 6.55% | 6.55% | 2.55% | 3.85% | 3.85% | 4.13% | |||
| FCF yield, % | ? | 0.00% | 4.78% | -1.94% | 5.93% | 5.68% | 11.1% | |||
| ROE, % | ? | 54.2% | 54.2% | 24.8% | 30.8% | 30.8% | 28.8% | |||
| ROA, % | ? | 12.9% | 12.9% | 5.21% | 7.48% | 7.48% | 7.14% | |||
| P/E | ? | 0.00 | 15.3 | 28.0 | 15.6 | 16.2 | 12.3 | |||
| P/FCF | 0.00 | 20.9 | -51.6 | 16.9 | 17.6 | 9.03 | ||||
| P/S | ? | 0.00 | 1.00 | 0.71 | 0.60 | 0.63 | 0.51 | |||
| P/BV | ? | 0.00 | 8.73 | 7.82 | 4.79 | 5.25 | 3.54 | |||
| EV/EBITDA | ? | 0.86 | 9.74 | 14.2 | 9.39 | 9.54 | 8.17 | |||
| Debt/EBITDA | 0.86 | 0.86 | 2.48 | 1.82 | 1.82 | 0.25 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.34% | 3.34% | 5.07% | 4.47% | 4.47% | 3.23% | ||||
| Target shareholders | ||||||||||
