Tattelekom Financial Statements (TTLK)
|
|
|
|
Report date
|
|
|
28.02.2024 |
13.05.2024 |
08.08.2024 |
13.11.2024 |
10.03.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
2.30 |
2.24 |
2.38 |
2.42 |
2.46 |
|
Operating Income, bln rub |
|
|
0.272 |
0.390 |
0.540 |
0.450 |
0.080 |
|
Net profit, bln rub |
? |
|
0.290 |
0.390 |
0.530 |
0.480 |
0.170 |
|
|
Dividend payout, bln rub
|
|
|
1.02 |
|
|
|
0.780 |
|
|
Dividend, rub/share
|
? |
|
0.04887 |
|
|
|
0.03775 |
|
Ordinary share dividend yield, %
|
|
|
4.9% |
0.0% |
0.0% |
0.0% |
5.2% |
|
Dividend payout ratio, %
|
|
|
351% |
0% |
0% |
0% |
459% |
|
|
OPEX, bln rub |
|
|
0.480 |
0.367 |
0.320 |
0.360 |
0.453 |
|
Cost of production, bln rub |
|
|
1.89 |
1.48 |
1.52 |
1.61 |
1.92 |
|
|
Assets, bln rub |
|
|
17.5 |
18.1 |
17.5 |
18.1 |
18.8 |
|
Net Assets, bln rub |
? |
|
14.1 |
14.5 |
14.0 |
14.5 |
14.6 |
|
Debt, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
Cash, bln rub |
|
|
4.04 |
4.37 |
1.78 |
0.700 |
4.77 |
|
Net debt, bln rub |
|
|
-4.04 |
-4.37 |
-1.78 |
-0.70 |
-4.77 |
|
|
Ordinary share price, rub |
|
|
0.991 |
1.06 |
0.871 |
0.731 |
0.726 |
|
Number of ordinary shares, mln |
|
|
20 844 |
20 844 |
20 844 |
20 844 |
20 844 |
|
|
Market cap, bln rub |
|
|
20.7 |
22.1 |
18.2 |
15.2 |
15.1 |
|
EV, bln rub |
? |
|
16.6 |
17.8 |
16.4 |
14.5 |
10.4 |
|
Book value, bln rub |
|
|
13.9 |
14.3 |
13.7 |
14.2 |
14.2 |
|
|
EPS, rub |
? |
|
0.01 |
0.02 |
0.03 |
0.02 |
0.01 |
|
FCF/share, rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
BV/share, rub |
|
|
0.66 |
0.68 |
0.66 |
0.68 |
0.68 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
Net margin, % |
? |
|
12.6% |
17.4% |
22.3% |
19.8% |
6.9% |
|
FCF yield, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
ROE, % |
? |
|
9.6% |
9.5% |
11.1% |
11.7% |
10.7% |
|
ROA, % |
? |
|
7.8% |
7.6% |
8.8% |
9.3% |
8.4% |
|
|
P/E |
? |
|
15.2 |
16.0 |
11.7 |
9.01 |
9.64 |
|
P/S |
? |
|
2.34 |
2.47 |
1.99 |
1.63 |
1.59 |
|
P/BV |
? |
|
1.49 |
1.55 |
1.32 |
1.07 |
1.06 |
|
|
CAPEX/Revenue, % |
|
|
0% |
0% |
0% |
0% |
0% |
|
| Tattelekom shareholders |
