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