Stocks
Rostelecom- Financial Statements (RTKM) |
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| Ростелекомsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.08.2023 | 03.08.2023 | 03.08.2023 | 09.11.2023 | 26.02.2024 | 26.02.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Revenue, bln rub | ? | 191.5 | 159.5 | 165.0 | 173.9 | 209.4 | 707.8 | |||
| Operating Income, bln rub | 21.2 | 33.7 | 24.8 | 34.2 | 26.5 | 119.3 | ||||
| EBITDA, bln rub | ? | 62.7 | 71.8 | 63.3 | 74.2 | 73.9 | 283.2 | |||
| Net profit, bln rub | ? | 1.35 | 16.1 | 8.41 | 12.1 | -2.24 | 34.4 | |||
| OCF, bln rub | ? | 33.7 | 67.2 | 41.0 | 36.1 | 27.0 | 171.4 | |||
| CAPEX, bln rub | ? | 67.4 | 18.9 | 27.0 | 31.3 | 70.0 | 147.2 | |||
| FCF, bln rub | ? | -2.47 | 53.0 | 20.6 | 10.6 | -63.4 | 20.8 | |||
| Dividend payout, bln rub | 19.0 | |||||||||
| Dividend, rub/share | ? | 5.4465 | ||||||||
| Ordinary share dividend yield, % | 9.7% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Preferred share dividend, rub/share | 5.4465 | |||||||||
| Preferred share dividend yield, % | 9.8% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | ||||
| Dividend payout ratio, % | 1 409% | 0% | 0% | 0% | 0% | 0 | ||||
| OPEX, bln rub | 170.3 | 125.8 | 140.1 | 139.7 | 182.8 | 588.5 | ||||
| Amortization, bln rub | 43.5 | 36.2 | 37.1 | 38.3 | 45.9 | 157.5 | ||||
| Employment expenses, bln rub | 43.3 | 39.8 | 39.4 | 41.6 | 55.1 | 175.9 | ||||
| Interest expenses, bln rub | 11.9 | 10.7 | 11.2 | 12.0 | 15.4 | 49.4 | ||||
| Assets, bln rub | 1 125 | 1 131 | 1 142 | 1 199 | 1 244 | 1 244 | ||||
| Net Assets, bln rub | ? | 200.0 | 218.0 | 231.0 | 243.8 | 222.0 | 222.0 | |||
| Debt, bln rub | 449.0 | 412.0 | 397.0 | 429.2 | 487.9 | 487.9 | ||||
| Cash, bln rub | 52.3 | 46.4 | 33.6 | 40.1 | 44.7 | 44.7 | ||||
| Net debt, bln rub | 396.7 | 365.6 | 363.4 | 389.1 | 443.3 | 443.3 | ||||
| Ordinary share price, rub | 56.0 | 61.0 | 71.8 | 73.0 | 68.3 | 96.8 | ||||
| Number of ordinary shares, mln | 3 283 | 3 283 | 3 283 | 3 283 | 3 283 | 3 283 | ||||
| Preferred share price, rub | 55.6 | 60.6 | 75.4 | 68.8 | 62.8 | 86.7 | ||||
| Number of preferred shares, mln | 209.6 | 209.6 | 209.6 | 209.6 | 209.6 | 209.6 | ||||
| Market cap, bln rub | 195.5 | 212.9 | 251.6 | 254.2 | 237.5 | 336.0 | ||||
| EV, bln rub | ? | 592.2 | 578.5 | 615.0 | 643.2 | 680.8 | 779.2 | |||
| Book value, bln rub | 47.6 | 60.4 | 65.3 | 67.1 | 41.8 | 41.8 | ||||
| EPS, rub | ? | 0.41 | 4.90 | 2.56 | 3.69 | -0.68 | 10.5 | |||
| FCF/share, rub | -0.75 | 16.1 | 6.27 | 3.22 | -19.3 | 6.33 | ||||
| BV/share, rub | 14.5 | 18.4 | 19.9 | 20.5 | 12.7 | 12.7 | ||||
| EBITDA margin, % | ? | 32.8% | 45.0% | 38.4% | 42.6% | 35.3% | 40.0% | |||
| Net margin, % | ? | 0.7% | 10.1% | 5.1% | 7.0% | -1.1% | 4.9% | |||
| FCF yield, % | ? | 23.1% | 29.5% | 41.2% | 32.1% | 8.7% | 6.5% | |||
| ROE, % | ? | 15.5% | 12.9% | 14.5% | 15.6% | 15.5% | 15.5% | |||
| ROA, % | ? | 2.8% | 2.5% | 2.9% | 3.2% | 2.8% | 2.8% | |||
| P/E | ? | 6.30 | 7.55 | 7.53 | 6.69 | 6.90 | 9.77 | |||
| P/FCF | 4.33 | 4.02 | 12.2 | 24.1 | 11.4 | 16.2 | ||||
| P/S | ? | 0.31 | 0.70 | 0.38 | 0.37 | 0.34 | 0.47 | |||
| P/BV | ? | 4.11 | 3.52 | 3.85 | 3.79 | 5.68 | 8.04 | |||
| EV/EBITDA | ? | 2.39 | 4.26 | 2.38 | 2.37 | 2.40 | 2.75 | |||
| Debt/EBITDA | 1.60 | 2.69 | 1.41 | 1.43 | 1.57 | 1.57 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 35% | 12% | 16% | 18% | 33% | 21% | ||||
| IR rating | 4.1 | 4.1 | ||||||||
| Financial statement quality | 5 | 5 | ||||||||
| Investor Presentations | 4 | 4 | ||||||||
| Smart-lab presence | 1 | 1 | ||||||||
| Annual report | 5 | 5 | ||||||||
| Investor site URL | 5 | 5 | ||||||||
| Investor calendar | 4 | 4 | ||||||||
| IR feedback | 5 | 5 | ||||||||
| Rostelecom- shareholders | ||||||||||
