Tattelekom Financial Statements (TTLK)
|
|
|
|
Report date
|
|
|
18.03.2021 |
14.03.2022 |
20.02.2023 |
28.02.2024 |
10.03.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
8.30 |
8.80 |
8.41 |
8.81 |
9.50 |
|
Operating Income, bln rub |
|
|
2.38 |
2.74 |
1.28 |
1.45 |
1.46 |
|
Net profit, bln rub |
? |
|
1.64 |
1.79 |
1.51 |
1.36 |
1.57 |
|
|
OCF, bln rub |
? |
|
3.54 |
3.54 |
2.30 |
1.07 |
1.24 |
|
CAPEX, bln rub |
? |
|
0.290 |
0.730 |
0.510 |
0.316 |
0.200 |
|
FCF, bln rub |
? |
|
3.25 |
2.81 |
1.80 |
0.750 |
1.04 |
|
Dividend payout, bln rub
|
|
|
0.820 |
0.893 |
1.06 |
1.02 |
0.780 |
|
|
Dividend, rub/share
|
? |
|
0.0393 |
0.04285 |
0.05085 |
0.04887 |
0.03775 |
|
Ordinary share dividend yield, %
|
|
|
9.4% |
7.4% |
10.0% |
4.9% |
5.2% |
|
Dividend payout ratio, %
|
|
|
50% |
50% |
70% |
75% |
50% |
|
|
OPEX, bln rub |
|
|
0.922 |
1.05 |
1.18 |
1.24 |
1.50 |
|
Cost of production, bln rub |
|
|
5.90 |
5.00 |
5.95 |
6.12 |
6.53 |
|
Employment expenses, bln rub |
|
|
2.79 |
2.82 |
2.88 |
3.35 |
4.01 |
|
Interest expenses, bln rub |
|
|
0.110 |
0.000 |
0.000 |
0.000 |
0.010 |
|
|
Assets, bln rub |
|
|
13.5 |
15.8 |
16.9 |
17.5 |
18.8 |
|
Net Assets, bln rub |
? |
|
11.7 |
12.7 |
13.8 |
14.1 |
14.6 |
|
Debt, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
Cash, bln rub |
|
|
1.10 |
2.80 |
4.00 |
4.04 |
4.77 |
|
Net debt, bln rub |
|
|
-1.10 |
-2.80 |
-4.00 |
-4.04 |
-4.77 |
|
|
Ordinary share price, rub |
|
|
0.419 |
0.579 |
0.510 |
0.991 |
0.726 |
|
Number of ordinary shares, mln |
|
|
20 844 |
20 844 |
20 844 |
20 844 |
20 844 |
|
|
Market cap, bln rub |
|
|
8.72 |
12.1 |
10.6 |
20.7 |
15.1 |
|
EV, bln rub |
? |
|
7.62 |
9.27 |
6.62 |
16.6 |
10.4 |
|
Book value, bln rub |
|
|
11.6 |
12.5 |
13.7 |
13.9 |
14.2 |
|
|
EPS, rub |
? |
|
0.08 |
0.09 |
0.07 |
0.07 |
0.08 |
|
FCF/share, rub |
|
|
0.16 |
0.13 |
0.09 |
0.04 |
0.05 |
|
BV/share, rub |
|
|
0.56 |
0.60 |
0.66 |
0.66 |
0.68 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
Net margin, % |
? |
|
19.8% |
20.3% |
18.0% |
15.4% |
16.5% |
|
FCF yield, % |
? |
|
37.3% |
23.3% |
16.9% |
3.6% |
6.9% |
|
ROE, % |
? |
|
14.0% |
14.1% |
10.9% |
9.6% |
10.7% |
|
ROA, % |
? |
|
12.1% |
11.3% |
8.9% |
7.8% |
8.4% |
|
|
P/E |
? |
|
5.32 |
6.74 |
7.03 |
15.2 |
9.64 |
|
P/FCF |
|
|
2.68 |
4.29 |
5.90 |
27.5 |
14.6 |
|
P/S |
? |
|
1.05 |
1.37 |
1.26 |
2.34 |
1.59 |
|
P/BV |
? |
|
0.75 |
0.96 |
0.78 |
1.49 |
1.06 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
CAPEX/Revenue, % |
|
|
3% |
8% |
6% |
4% |
2% |
|
| Tattelekom shareholders |
