Tattelekom Financial Statements (TTLK)

Таттелекомsmart-lab.ru %   2023Q1 2023Q2 2023Q3 2023Q4 2024Q1
Report date 12.05.2023 04.08.2023 10.11.2023 28.02.2024 13.05.2024
Currency RUB RUB RUB RUB RUB
Financial report URL
Revenue, bln rub ? 2.09 2.21 2.21 2.30 2.24
Operating Income, bln rub 0.334 0.444 0.400 0.272 0.390
Net profit, bln rub ? 0.368 0.366 0.336 0.290 0.390
Dividend payout, bln rub 1.02
Dividend, rub/share ? 0.04887
Ordinary share dividend yield, % 0.0% 0.0% 0.0% 4.9% 0.0%
Dividend payout ratio, % 0% 0% 0% 351% 0%
OPEX, bln rub 0.330 0.310 0.120 0.480 0.367
Cost of production, bln rub 1.43 1.46 1.34 1.89 1.48
Assets, bln rub 17.3 16.5 17.2 17.5 18.1
Net Assets, bln rub ? 14.2 13.5 13.8 14.1 14.5
Debt, bln rub 0.000 0.000 0.000 0.000 0.000
Cash, bln rub 2.60 3.14 1.72 4.04 4.37
Net debt, bln rub -2.60 -3.14 -1.72 -4.04 -4.37
Ordinary share price, rub 0.710 0.728 1.31 0.991 1.06
Number of ordinary shares, mln 20 844 20 844 20 844 20 844 20 844
Market cap, bln rub 14.8 15.2 27.3 20.7 22.1
EV, bln rub ? 12.2 12.0 25.6 16.6 17.8
Book value, bln rub 14.0 13.3 13.6 13.9 14.3
EPS, rub ? 0.02 0.02 0.02 0.01 0.02
FCF/share, rub 0.00 0.00 0.00 0.00 0.00
BV/share, rub 0.67 0.64 0.65 0.66 0.68
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
Net margin, % ? 17.6% 16.6% 15.2% 12.6% 17.4%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
ROE, % ? 10.5% 10.8% 9.7% 9.6% 9.5%
ROA, % ? 8.7% 8.8% 7.8% 7.8% 7.6%
P/E ? 9.89 10.4 20.3 15.2 16.0
P/S ? 1.75 1.78 3.18 2.34 2.47
P/BV ? 1.05 1.14 2.00 1.49 1.55
CAPEX/Revenue, % 0% 0% 0% 0% 0%
Tattelekom shareholders