Tattelekom Financial Statements (TTLK)
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Report date
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16.04.2021 |
29.04.2022 |
28.04.2023 |
27.04.2024 |
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27.04.2024 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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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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9.80 |
9.94 |
10.3 |
10.9 |
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10.9 |
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Operating Income, bln rub |
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2.42 |
2.97 |
2.81 |
2.00 |
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2.00 |
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EBITDA, bln rub |
? |
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3.93 |
4.30 |
4.17 |
3.54 |
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3.54 |
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Net profit, bln rub |
? |
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1.86 |
2.49 |
2.64 |
2.62 |
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2.62 |
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OCF, bln rub |
? |
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3.62 |
4.22 |
3.47 |
3.00 |
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3.00 |
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CAPEX, bln rub |
? |
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0.910 |
0.970 |
1.11 |
1.76 |
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1.76 |
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FCF, bln rub |
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2.64 |
3.30 |
2.58 |
1.59 |
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1.59 |
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Dividend payout, bln rub
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0.820 |
0.893 |
1.06 |
1.02 |
0.780 |
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0.780 |
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Dividend, rub/share
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? |
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0.0393 |
0.04285 |
0.05085 |
0.04887 |
0.03775 |
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0.03775 |
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Ordinary share dividend yield, %
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9.4% |
7.4% |
10.0% |
4.9% |
5.2% |
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5.2% |
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Dividend payout ratio, %
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44% |
36% |
40% |
39% |
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30% |
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OPEX, bln rub |
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7.38 |
6.97 |
7.52 |
8.92 |
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8.92 |
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Amortization, bln rub |
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1.5 |
1.3 |
1.4 |
1.5 |
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1.5 |
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Employment expenses, bln rub |
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2.84 |
2.87 |
3.04 |
3.56 |
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3.56 |
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Interest expenses, bln rub |
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0.107 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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12.1 |
14.5 |
15.9 |
16.4 |
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16.4 |
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Net Assets, bln rub |
? |
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7.76 |
9.44 |
11.2 |
12.7 |
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12.7 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Cash, bln rub |
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1.17 |
3.34 |
4.53 |
4.74 |
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4.74 |
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Net debt, bln rub |
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-1.17 |
-3.34 |
-4.53 |
-4.74 |
0.00 |
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-4.74 |
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Ordinary share price, rub |
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0.419 |
0.579 |
0.510 |
0.991 |
0.726 |
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0.723 |
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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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20 844 |
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Market cap, bln rub |
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8.72 |
12.1 |
10.6 |
20.7 |
15.1 |
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15.1 |
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EV, bln rub |
? |
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7.55 |
8.73 |
6.09 |
15.9 |
15.1 |
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10.3 |
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Book value, bln rub |
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7.07 |
8.90 |
10.8 |
12.3 |
0.00 |
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12.3 |
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EPS, rub |
? |
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0.09 |
0.12 |
0.13 |
0.13 |
0.00 |
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0.13 |
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FCF/share, rub |
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0.13 |
0.16 |
0.12 |
0.08 |
0.00 |
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0.08 |
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BV/share, rub |
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0.34 |
0.43 |
0.52 |
0.59 |
0.00 |
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0.59 |
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EBITDA margin, % |
? |
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40.1% |
43.3% |
40.4% |
32.4% |
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32.4% |
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Net margin, % |
? |
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19.0% |
25.1% |
25.6% |
24.0% |
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24.0% |
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FCF yield, % |
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30.3% |
27.3% |
24.3% |
7.7% |
0.0% |
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10.5% |
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ROE, % |
? |
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24.0% |
26.4% |
23.5% |
20.6% |
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20.6% |
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ROA, % |
? |
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15.4% |
17.2% |
16.6% |
16.0% |
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16.0% |
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P/E |
? |
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4.69 |
4.85 |
4.02 |
7.88 |
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5.75 |
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P/FCF |
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3.30 |
3.66 |
4.12 |
13.0 |
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9.50 |
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P/S |
? |
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0.89 |
1.21 |
1.03 |
1.89 |
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1.38 |
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P/BV |
? |
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1.23 |
1.36 |
0.98 |
1.68 |
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1.23 |
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EV/EBITDA |
? |
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1.92 |
2.03 |
1.46 |
4.50 |
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2.92 |
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Debt/EBITDA |
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-0.30 |
-0.78 |
-1.09 |
-1.34 |
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-1.34 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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9% |
10% |
11% |
16% |
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16% |
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| Tattelekom shareholders |
