Stocks
AT&T Financial Statements (T) |
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| AT&Tsmart-lab.ru | % | 2024Q1 | 2024Q1 | 2024Q2 | 2024Q3 | 2024Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 24.04.2024 | 02.05.2024 | 25.07.2024 | 30.09.2024 | 29.10.2024 | 29.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 30 028 | 30 028 | 29 797 | 30 213 | 30 213 | 120 251 | |||
| Operating Income, bln rub | 6 006 | 5 847 | 6 294 | 6 538 | 2 116 | 20 795 | ||||
| EBITDA, bln rub | ? | 11 053 | 11 651 | 11 909 | 8 192 | 12 223 | 43 975 | |||
| Net profit, bln rub | ? | 3 445 | 3 445 | 3 597 | -174.0 | -174.0 | 6 694 | |||
| OCF, bln rub | ? | 7 547 | 7 547 | 9 093 | 10 235 | 10 235 | 37 110 | |||
| CAPEX, bln rub | ? | 3 758 | 3 758 | 4 360 | 5 302 | 5 302 | 18 722 | |||
| FCF, bln rub | ? | 3 789 | 3 789 | 4 733 | 4 933 | 4 933 | 18 388 | |||
| Dividend payout, bln rub | 2 034 | 2 034 | 2 099 | 2 038 | 2 038 | 8 209 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 59.0% | 59.0% | 58.4% | 0.00% | 0.00% | 122.6% | ||||
| OPEX, bln rub | 7 021 | 12 068 | 12 115 | 6 958 | 12 045 | 43 186 | ||||
| Cost of production, bln rub | 17 001 | 11 954 | 11 442 | 16 717 | 11 630 | 51 743 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 1 724 | 1 724 | 1 699 | 1 675 | 1 675 | 6 773 | ||||
| Assets, bln rub | 399 428 | 399 428 | 398 026 | 393 719 | 393 719 | 393 719 | ||||
| Net Assets, bln rub | ? | 104 540 | 104 540 | 105 310 | 102 351 | 102 351 | 102 351 | |||
| Debt, bln rub | 150 055 | 150 055 | 147 778 | 129 012 | 146 343 | 146 343 | ||||
| Cash, bln rub | 3 520 | 3 520 | 3 156 | 2 586 | 2 586 | 2 586 | ||||
| Net debt, bln rub | 146 535 | 146 535 | 144 622 | 126 426 | 143 757 | 143 757 | ||||
| Ordinary share price, rub | 17.6 | 17.6 | 19.1 | 22.0 | 22.0 | 15.7 | ||||
| Number of ordinary shares, mln | 7 192 | 7 192 | 7 196 | 7 202 | 7 202 | 7 202 | ||||
| Market cap, bln rub | 126 579 | 126 579 | 137 516 | 158 444 | 158 444 | 113 143 | ||||
| EV, bln rub | ? | 273 114 | 273 114 | 282 138 | 284 870 | 302 201 | 256 900 | |||
| Book value, bln rub | -96 018 | -96 018 | -95 100 | -93 471 | -93 471 | -93 471 | ||||
| EPS, rub | ? | 0.48 | 0.48 | 0.50 | -0.02 | -0.02 | 0.93 | |||
| FCF/share, rub | 0.53 | 0.53 | 0.66 | 0.68 | 0.68 | 2.55 | ||||
| BV/share, rub | -13.4 | -13.4 | -13.2 | -13.0 | -13.0 | -13.0 | ||||
| EBITDA margin, % | ? | 36.8% | 38.8% | 40.0% | 27.1% | 40.5% | 36.6% | |||
| Net margin, % | ? | 11.5% | 11.5% | 12.1% | -0.58% | -0.58% | 5.57% | |||
| FCF yield, % | ? | 2.99% | 2.99% | 3.44% | 3.11% | 3.11% | 16.3% | |||
| ROE, % | ? | 3.30% | 3.30% | 3.42% | -0.17% | -0.17% | 6.54% | |||
| ROA, % | ? | 0.86% | 0.86% | 0.90% | -0.04% | -0.04% | 1.70% | |||
| P/E | ? | 36.7 | 36.7 | 38.2 | -910.6 | -910.6 | 16.9 | |||
| P/FCF | 33.4 | 33.4 | 29.1 | 32.1 | 32.1 | 6.15 | ||||
| P/S | ? | 4.22 | 4.22 | 4.62 | 5.24 | 5.24 | 0.94 | |||
| P/BV | ? | -1.32 | -1.32 | -1.45 | -1.70 | -1.70 | -1.21 | |||
| EV/EBITDA | ? | 24.7 | 23.4 | 23.7 | 34.8 | 24.7 | 5.84 | |||
| Debt/EBITDA | 13.3 | 12.6 | 12.1 | 15.4 | 11.8 | 3.27 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 12.5% | 12.5% | 14.6% | 17.5% | 17.5% | 15.6% | ||||
| AT&T shareholders | ||||||||||
