Т Плюс Financial Statements (VTGK)
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Report date
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29.04.2022 |
29.08.2022 |
28.04.2023 |
28.08.2024 |
27.04.2024 |
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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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Revenue, bln rub |
? |
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202.5 |
219.2 |
217.3 |
247.2 |
236.2 |
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Operating Income, bln rub |
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3.40 |
24.1 |
13.3 |
19.5 |
11.4 |
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EBITDA, bln rub |
? |
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23.1 |
41.4 |
29.3 |
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Net profit, bln rub |
? |
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0.000 |
12.7 |
8.20 |
13.4 |
1.90 |
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OCF, bln rub |
? |
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29.0 |
33.4 |
31.2 |
35.0 |
21.2 |
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CAPEX, bln rub |
? |
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28.8 |
17.4 |
33.3 |
26.8 |
38.2 |
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FCF, bln rub |
? |
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1.15 |
20.4 |
1.10 |
13.7 |
-12.8 |
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Dividend payout, bln rub
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4.00 |
4.00 |
6.00 |
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Dividend, rub/share
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? |
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0.089 |
0.08995 |
0.13493 |
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Dividend payout ratio, %
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31% |
73% |
0% |
0% |
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OPEX, bln rub |
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199.1 |
195.1 |
169.2 |
199.4 |
204.0 |
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Amortization, bln rub |
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17.8 |
15.5 |
18.4 |
18.6 |
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Employment expenses, bln rub |
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22.5 |
25.0 |
27.3 |
28.8 |
28.3 |
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Interest expenses, bln rub |
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4.61 |
6.90 |
5.90 |
5.28 |
7.42 |
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Assets, bln rub |
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436.2 |
431.5 |
471.0 |
457.0 |
498.3 |
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Net Assets, bln rub |
? |
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198.0 |
207.1 |
210.3 |
218.3 |
219.7 |
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Debt, bln rub |
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121.9 |
113.0 |
117.8 |
103.5 |
125.9 |
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Cash, bln rub |
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14.0 |
20.5 |
21.0 |
18.9 |
19.7 |
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Net debt, bln rub |
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107.9 |
92.5 |
96.8 |
84.6 |
106.2 |
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Number of ordinary shares, mln |
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44 463 |
44 463 |
44 463 |
44 463 |
44 463 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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EV, bln rub |
? |
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107.9 |
92.5 |
96.8 |
84.6 |
106.2 |
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Book value, bln rub |
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146.6 |
154.0 |
145.7 |
163.7 |
155.7 |
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EPS, rub |
? |
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0.00 |
0.29 |
0.18 |
0.30 |
0.04 |
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FCF/share, rub |
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0.03 |
0.46 |
0.02 |
0.31 |
-0.29 |
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BV/share, rub |
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3.30 |
3.46 |
3.28 |
3.68 |
3.50 |
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EBITDA margin, % |
? |
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11.4% |
18.9% |
13.5% |
0.0% |
0.0% |
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Net margin, % |
? |
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0.0% |
5.8% |
3.8% |
5.4% |
0.8% |
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ROE, % |
? |
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8.4% |
6.1% |
9.9% |
9.6% |
7.0% |
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ROA, % |
? |
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3.8% |
2.9% |
4.4% |
4.6% |
3.1% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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EV/EBITDA |
? |
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1.83 |
1.44 |
1.37 |
2.89 |
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Debt/EBITDA |
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1.83 |
1.44 |
1.37 |
2.89 |
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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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14% |
8% |
15% |
11% |
16% |
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| Т Плюс shareholders |
