Т Плюс Financial Statements (VTGK)
|
|
|
|
Report date
|
|
|
30.04.2020 |
01.04.2021 |
01.04.2022 |
30.03.2023 |
01.04.2024 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
235.6 |
227.5 |
259.4 |
267.0 |
293.2 |
|
Operating Income, bln rub |
|
|
34.0 |
29.5 |
34.1 |
31.4 |
30.8 |
|
Net profit, bln rub |
? |
|
16.4 |
23.6 |
17.8 |
14.0 |
13.7 |
|
|
OCF, bln rub |
? |
|
20.3 |
14.6 |
25.3 |
43.9 |
34.7 |
|
CAPEX, bln rub |
? |
|
11.8 |
14.1 |
22.8 |
32.2 |
45.6 |
|
FCF, bln rub |
? |
|
8.50 |
0.420 |
2.44 |
11.7 |
-10.9 |
|
Dividend payout, bln rub
|
|
|
10.00 |
8.01 |
6.80 |
10.00 |
|
|
|
Dividend, rub/share
|
? |
|
0.225 |
0.18 |
0.152 |
0.22488 |
|
|
Dividend payout ratio, %
|
|
|
61% |
34% |
38% |
72% |
0% |
|
|
Cost of production, bln rub |
|
|
201.6 |
198.1 |
225.3 |
235.6 |
262.4 |
|
Employment expenses, bln rub |
|
|
21.5 |
21.6 |
25.9 |
28.0 |
33.0 |
|
Interest expenses, bln rub |
|
|
10.4 |
7.10 |
7.43 |
12.3 |
11.6 |
|
|
Assets, bln rub |
|
|
305.1 |
333.1 |
325.4 |
105.9 |
367.0 |
|
Net Assets, bln rub |
? |
|
139.0 |
153.0 |
132.3 |
|
138.3 |
|
Debt, bln rub |
|
|
118.8 |
117.9 |
120.1 |
|
136.5 |
|
Cash, bln rub |
|
|
0.950 |
0.250 |
0.460 |
|
4.80 |
|
Net debt, bln rub |
|
|
117.9 |
117.6 |
119.6 |
0.00 |
131.7 |
|
|
Number of ordinary shares, mln |
|
|
44 463 |
44 463 |
44 463 |
44 463 |
44 463 |
|
|
Market cap, bln rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
EV, bln rub |
? |
|
117.9 |
117.6 |
119.6 |
0.00 |
131.7 |
|
Book value, bln rub |
|
|
139.0 |
153.0 |
132.3 |
0.00 |
138.3 |
|
|
EPS, rub |
? |
|
0.37 |
0.53 |
0.40 |
0.31 |
0.31 |
|
FCF/share, rub |
|
|
0.19 |
0.01 |
0.05 |
0.26 |
-0.25 |
|
BV/share, rub |
|
|
3.13 |
3.44 |
2.98 |
0.00 |
3.11 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
Net margin, % |
? |
|
7.0% |
10.4% |
6.8% |
5.2% |
4.7% |
|
ROE, % |
? |
|
11.8% |
15.4% |
13.4% |
|
9.9% |
|
ROA, % |
? |
|
5.4% |
7.1% |
5.5% |
13.2% |
3.7% |
|
|
P/E |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
P/FCF |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
P/S |
? |
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
P/BV |
? |
|
0.00 |
0.00 |
0.00 |
|
0.00 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
CAPEX/Revenue, % |
|
|
5% |
6% |
9% |
12% |
16% |
|
| Т Плюс shareholders |
