Т Плюс Financial Statements (VTGK)
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Report date
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11.06.2020 |
30.04.2021 |
29.04.2022 |
28.04.2023 |
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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Annual report URL
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Revenue, bln rub |
? |
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384.0 |
383.3 |
419.4 |
436.5 |
483.4 |
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Operating Income, bln rub |
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28.1 |
23.3 |
28.0 |
37.4 |
30.9 |
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EBITDA, bln rub |
? |
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54.9 |
54.3 |
59.1 |
70.7 |
67.9 |
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Net profit, bln rub |
? |
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11.3 |
20.4 |
16.7 |
20.9 |
15.3 |
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OCF, bln rub |
? |
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42.6 |
44.8 |
50.2 |
64.5 |
56.2 |
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CAPEX, bln rub |
? |
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31.8 |
34.7 |
44.2 |
50.7 |
65.0 |
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FCF, bln rub |
? |
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10.7 |
12.1 |
7.27 |
21.5 |
0.900 |
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Dividend payout, bln rub
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10.00 |
8.01 |
6.80 |
10.00 |
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Dividend, rub/share
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? |
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0.225 |
0.18 |
0.152 |
0.22488 |
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Dividend payout ratio, %
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88% |
39% |
41% |
48% |
0% |
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OPEX, bln rub |
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355.9 |
360.0 |
391.4 |
364.3 |
403.4 |
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Amortization, bln rub |
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33.3 |
37.0 |
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Employment expenses, bln rub |
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42.2 |
43.1 |
45.5 |
52.3 |
57.1 |
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Interest expenses, bln rub |
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10.9 |
8.15 |
7.71 |
12.8 |
12.7 |
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Assets, bln rub |
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440.4 |
438.3 |
436.2 |
471.0 |
498.3 |
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Net Assets, bln rub |
? |
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174.8 |
188.1 |
198.0 |
210.3 |
219.7 |
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Debt, bln rub |
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137.6 |
121.7 |
121.9 |
117.8 |
125.9 |
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Cash, bln rub |
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12.0 |
12.0 |
14.0 |
21.0 |
19.7 |
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Net debt, bln rub |
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125.6 |
109.7 |
107.9 |
96.8 |
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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125.6 |
109.7 |
107.9 |
96.8 |
106.2 |
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Book value, bln rub |
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128.0 |
141.2 |
146.6 |
145.7 |
155.7 |
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EPS, rub |
? |
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0.25 |
0.46 |
0.38 |
0.47 |
0.34 |
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FCF/share, rub |
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0.24 |
0.27 |
0.16 |
0.48 |
0.02 |
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BV/share, rub |
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2.88 |
3.18 |
3.30 |
3.28 |
3.50 |
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EBITDA margin, % |
? |
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14.3% |
14.2% |
14.1% |
16.2% |
14.0% |
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Net margin, % |
? |
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2.9% |
5.3% |
4.0% |
4.8% |
3.2% |
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ROE, % |
? |
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6.5% |
10.9% |
8.4% |
9.9% |
7.0% |
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ROA, % |
? |
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2.6% |
4.7% |
3.8% |
4.4% |
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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2.29 |
2.02 |
1.83 |
1.37 |
1.56 |
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Debt/EBITDA |
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2.29 |
2.02 |
1.83 |
1.37 |
1.56 |
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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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8% |
9% |
11% |
12% |
13% |
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| Т Плюс shareholders |
