Stocks
TMK Financial Statements (TRMK) |
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| ТМКsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 06.03.2020 | 05.03.2021 | 11.03.2022 | 29.02.2024 | 29.02.2024 | 13.08.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Revenue, bln rub | ? | 308.4 | 222.6 | 429.0 | 629.2 | 544.3 | 542.1 | |||
| Operating Income, bln rub | 25.9 | 15.5 | 35.2 | 96.2 | 93.6 | 58.1 | ||||
| EBITDA, bln rub | ? | 44.5 | 42.5 | 62.4 | 130.2 | 130.1 | 96.9 | |||
| Net profit, bln rub | ? | 3.84 | 24.3 | 6.97 | 42.4 | 38.8 | 10.3 | |||
| OCF, bln rub | ? | 38.0 | 48.7 | 95.3 | 35.5 | 64.6 | 57.5 | |||
| CAPEX, bln rub | ? | 14.9 | 11.1 | 16.0 | 34.1 | 42.5 | 38.6 | |||
| FCF, bln rub | ? | 16.5 | 42.2 | 9.42 | -19.2 | 10.5 | -6.76 | |||
| Dividend payout, bln rub | 2.63 | 13.1 | 19.2 | 17.0 | 23.7 | 9.83 | ||||
| Dividend, rub/share | ? | 2.55 | 12.67 | 18.53 | 16.46 | 22.96 | 9.51 | |||
| Ordinary share dividend yield, % | 4.4% | 20.6% | 25.5% | 19.9% | 11.6% | 10.5% | ||||
| Dividend payout ratio, % | 68% | 54% | 275% | 40% | 61% | 96% | ||||
| OPEX, bln rub | 35.7 | 33.1 | 54.9 | 66.8 | 63.5 | 73.3 | ||||
| Cost of production, bln rub | 246.7 | 174.0 | 338.9 | 466.2 | 387.1 | 410.7 | ||||
| Amortization, bln rub | 13.3 | 12.7 | 17.8 | 26.5 | 22.6 | 23.6 | ||||
| R&D, bln rub | 0.386 | 0.150 | 0.174 | |||||||
| Employment expenses, bln rub | 45.7 | 33.7 | 53.7 | 69.2 | 74.2 | 82.5 | ||||
| Interest expenses, bln rub | 14.2 | 12.7 | 21.5 | 27.4 | 28.7 | 43.9 | ||||
| Assets, bln rub | 352.2 | 419.0 | 694.6 | 600.1 | 584.9 | 640.5 | ||||
| Net Assets, bln rub | ? | 50.5 | 69.7 | 47.9 | 68.2 | 86.7 | 83.0 | |||
| Debt, bln rub | 183.9 | 200.3 | 332.1 | 270.8 | 319.6 | 377.4 | ||||
| Cash, bln rub | 21.9 | 73.0 | 96.3 | 44.2 | 69.6 | 74.0 | ||||
| Net debt, bln rub | 162.0 | 127.3 | 235.7 | 226.6 | 250.0 | 303.4 | ||||
| Ordinary share price, rub | 58.0 | 61.6 | 72.8 | 82.8 | 197.2 | 90.6 | ||||
| Number of ordinary shares, mln | 1 033 | 1 033 | 1 033 | 1 033 | 1 033 | 1 033 | ||||
| Free Float, % | 34.8% | 4.36% | 9.36% | 9.36% | 9.36% | |||||
| Market cap, bln rub | 59.9 | 63.6 | 75.2 | 85.5 | 203.7 | 93.6 | ||||
| EV, bln rub | ? | 221.9 | 190.9 | 310.9 | 312.1 | 453.7 | 397.1 | |||
| Book value, bln rub | 48.7 | 65.2 | -23.0 | 18.8 | 38.6 | 30.4 | ||||
| EPS, rub | ? | 3.72 | 23.5 | 6.75 | 41.0 | 37.6 | 9.95 | |||
| FCF/share, rub | 16.0 | 40.8 | 9.11 | -18.6 | 10.2 | -6.54 | ||||
| BV/share, rub | 47.2 | 63.1 | -22.3 | 18.2 | 37.3 | 29.4 | ||||
| EBITDA margin, % | ? | 14.4% | 19.1% | 14.5% | 20.7% | 23.9% | 17.9% | |||
| Net margin, % | ? | 1.2% | 10.9% | 1.6% | 6.7% | 7.1% | 1.9% | |||
| FCF yield, % | ? | 27.6% | 66.3% | 12.5% | -22.5% | 5.2% | -7.2% | |||
| ROE, % | ? | 7.6% | 34.8% | 14.6% | 62.2% | 44.8% | 12.4% | |||
| ROA, % | ? | 1.1% | 5.8% | 1.0% | 7.1% | 6.6% | 1.6% | |||
| P/E | ? | 15.6 | 2.62 | 10.8 | 2.02 | 5.25 | 9.11 | |||
| P/FCF | 3.63 | 1.51 | 7.99 | -4.45 | 19.4 | -13.8 | ||||
| P/S | ? | 0.19 | 0.29 | 0.18 | 0.14 | 0.37 | 0.17 | |||
| P/BV | ? | 1.23 | 0.98 | -3.26 | 4.56 | 5.28 | 3.08 | |||
| EV/EBITDA | ? | 4.99 | 4.49 | 4.98 | 2.40 | 3.49 | 4.10 | |||
| Debt/EBITDA | 3.64 | 3.00 | 3.78 | 1.74 | 1.92 | 3.13 | ||||
| Employees, people | 39 109 | 37 160 | 65 000 | |||||||
| Labour productivity, mln rub/person/year | 7.89 | 5.99 | 9.68 | |||||||
| Expenses per employee, thousand rub | 1 169 | 906.9 | 1 065 | |||||||
| R&D/CAPEX, % | 2.59% | 1.35% | 1.09% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 5% | 5% | 4% | 5% | 8% | 7% | ||||
| IR rating | 2.7 | 2.7 | ||||||||
| Financial statement quality | 2 | 2 | ||||||||
| Investor Presentations | 2 | 2 | ||||||||
| Smart-lab presence | 3 | 3 | ||||||||
| Annual report | 1 | 1 | ||||||||
| Investor site URL | 4 | 4 | ||||||||
| Investor calendar | 2 | 2 | ||||||||
| IR feedback | 5 | 5 | ||||||||
| TMK shareholders | ||||||||||
