Tattelekom Financial Statements (TTLK)
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Report date
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13.03.2020 |
18.03.2021 |
14.03.2022 |
20.02.2023 |
28.02.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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8.17 |
8.30 |
8.80 |
8.41 |
8.81 |
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Operating Income, bln rub |
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1.63 |
2.38 |
2.74 |
1.28 |
1.45 |
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Net profit, bln rub |
? |
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0.842 |
1.64 |
1.79 |
1.51 |
1.36 |
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OCF, bln rub |
? |
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1.97 |
3.54 |
3.54 |
2.30 |
1.07 |
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CAPEX, bln rub |
? |
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0.483 |
0.290 |
0.730 |
0.510 |
0.316 |
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FCF, bln rub |
? |
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1.49 |
3.25 |
2.81 |
1.80 |
0.750 |
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Dividend payout, bln rub
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0.421 |
0.820 |
0.893 |
1.06 |
1.02 |
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Dividend, rub/share
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? |
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0.02021 |
0.0393 |
0.04285 |
0.05085 |
0.04887 |
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Ordinary share dividend yield, %
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8.8% |
9.4% |
7.4% |
10.0% |
4.9% |
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Dividend payout ratio, %
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50% |
50% |
50% |
70% |
75% |
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OPEX, bln rub |
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0.000 |
0.922 |
1.05 |
1.18 |
1.24 |
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Cost of production, bln rub |
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6.54 |
5.90 |
5.00 |
5.95 |
6.12 |
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Employment expenses, bln rub |
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2.76 |
2.79 |
2.82 |
2.88 |
3.35 |
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Interest expenses, bln rub |
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0.209 |
0.110 |
0.000 |
0.000 |
0.000 |
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Assets, bln rub |
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14.2 |
13.5 |
15.8 |
16.9 |
17.5 |
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Net Assets, bln rub |
? |
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10.5 |
11.7 |
12.7 |
13.8 |
14.1 |
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Debt, bln rub |
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2.25 |
0.000 |
0.000 |
0.000 |
0.000 |
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Cash, bln rub |
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0.945 |
1.10 |
2.80 |
4.00 |
4.04 |
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Net debt, bln rub |
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1.30 |
-1.10 |
-2.80 |
-4.00 |
-4.04 |
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Ordinary share price, rub |
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0.230 |
0.419 |
0.579 |
0.510 |
0.991 |
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Number of ordinary shares, mln |
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20 844 |
20 844 |
20 844 |
20 844 |
20 844 |
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Market cap, bln rub |
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4.79 |
8.72 |
12.1 |
10.6 |
20.7 |
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EV, bln rub |
? |
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6.10 |
7.62 |
9.27 |
6.62 |
16.6 |
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Book value, bln rub |
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10.3 |
11.6 |
12.5 |
13.7 |
13.9 |
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EPS, rub |
? |
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0.04 |
0.08 |
0.09 |
0.07 |
0.07 |
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FCF/share, rub |
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0.07 |
0.16 |
0.13 |
0.09 |
0.04 |
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BV/share, rub |
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0.49 |
0.56 |
0.60 |
0.66 |
0.66 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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10.3% |
19.8% |
20.3% |
18.0% |
15.4% |
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FCF yield, % |
? |
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31.0% |
37.3% |
23.3% |
16.9% |
3.6% |
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ROE, % |
? |
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8.0% |
14.0% |
14.1% |
10.9% |
9.6% |
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ROA, % |
? |
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5.9% |
12.1% |
11.3% |
8.9% |
7.8% |
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P/E |
? |
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5.69 |
5.32 |
6.74 |
7.03 |
15.2 |
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P/FCF |
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3.22 |
2.68 |
4.29 |
5.90 |
27.5 |
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P/S |
? |
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0.59 |
1.05 |
1.37 |
1.26 |
2.34 |
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P/BV |
? |
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0.46 |
0.75 |
0.96 |
0.78 |
1.49 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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6% |
3% |
8% |
6% |
4% |
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| Tattelekom shareholders |
