TESCO Financial Statements (TSCO)
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Report date
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17.02.2022 |
25.06.2022 |
31.12.2022 |
23.02.2023 |
23.02.2024 |
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07.11.2024 |
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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 |
? |
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12 731 |
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14 205 |
14 205 |
14 556 |
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15 430 |
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Operating Income, bln rub |
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1 307 |
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1 435 |
1 435 |
1 479 |
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1 772 |
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EBITDA, bln rub |
? |
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1 577 |
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1 778 |
1 778 |
1 872 |
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2 218 |
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Net profit, bln rub |
? |
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997.1 |
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1 089 |
1 089 |
1 107 |
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1 333 |
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OCF, bln rub |
? |
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1 139 |
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1 357 |
1 357 |
1 334 |
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1 292 |
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CAPEX, bln rub |
? |
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628.4 |
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773.4 |
773.4 |
753.9 |
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923.3 |
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FCF, bln rub |
? |
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510.3 |
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583.6 |
583.6 |
580.2 |
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1 069 |
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Dividend payout, bln rub
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239.0 |
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409.6 |
409.6 |
449.6 |
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472.7 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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24.0% |
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37.6% |
37.6% |
40.6% |
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35.5% |
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OPEX, bln rub |
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3 170 |
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3 194 |
3 537 |
3 749 |
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3 474 |
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Cost of production, bln rub |
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8 254 |
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9 233 |
9 233 |
9 328 |
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9 529 |
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R&D, bln rub |
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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26.6 |
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30.6 |
30.6 |
46.5 |
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51.0 |
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Assets, bln rub |
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7 767 |
7 869 |
8 490 |
8 490 |
9 188 |
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9 768 |
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Net Assets, bln rub |
? |
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2 003 |
1 914 |
2 042 |
2 042 |
2 150 |
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2 289 |
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Debt, bln rub |
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3 919 |
3 935 |
4 270 |
4 270 |
5 036 |
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5 334 |
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Cash, bln rub |
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878.0 |
530.8 |
0.000 |
202.5 |
397.1 |
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186.3 |
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Net debt, bln rub |
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3 041 |
3 404 |
4 270 |
4 068 |
4 639 |
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5 147 |
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Ordinary share price, rub |
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228.3 |
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225.0 |
225.0 |
215.0 |
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195.2 |
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Number of ordinary shares, mln |
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114.8 |
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111.3 |
111.3 |
109.1 |
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107.6 |
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Market cap, bln rub |
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26 204 |
0 |
25 047 |
25 047 |
23 459 |
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21 002 |
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EV, bln rub |
? |
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29 245 |
3 404 |
29 317 |
29 115 |
28 098 |
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26 149 |
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Book value, bln rub |
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1 947 |
1 914 |
2 042 |
1 789 |
1 880 |
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2 289 |
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EPS, rub |
? |
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8.69 |
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9.78 |
9.78 |
10.1 |
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12.4 |
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FCF/share, rub |
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4.45 |
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5.24 |
5.24 |
5.32 |
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9.93 |
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BV/share, rub |
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17.0 |
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18.3 |
16.1 |
17.2 |
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21.3 |
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EBITDA margin, % |
? |
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12.4% |
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12.5% |
12.5% |
12.9% |
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14.4% |
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Net margin, % |
? |
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7.83% |
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7.66% |
7.66% |
7.61% |
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8.64% |
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FCF yield, % |
? |
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1.95% |
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2.33% |
2.33% |
2.47% |
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5.09% |
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ROE, % |
? |
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49.8% |
0.00% |
53.3% |
53.3% |
51.5% |
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58.3% |
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ROA, % |
? |
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12.8% |
0.00% |
12.8% |
12.8% |
12.1% |
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13.7% |
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P/E |
? |
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26.3 |
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23.0 |
23.0 |
21.2 |
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15.8 |
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P/FCF |
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51.4 |
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42.9 |
42.9 |
40.4 |
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19.7 |
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P/S |
? |
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2.06 |
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1.76 |
1.76 |
1.61 |
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1.36 |
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P/BV |
? |
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13.5 |
0.00 |
12.3 |
14.0 |
12.5 |
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9.18 |
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EV/EBITDA |
? |
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18.5 |
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16.5 |
16.4 |
15.0 |
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11.8 |
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Debt/EBITDA |
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1.93 |
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2.40 |
2.29 |
2.48 |
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2.32 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4.94% |
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5.44% |
5.44% |
5.18% |
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5.98% |
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| TESCO shareholders |
