Centrlnyi Telegraf Financial Statements (CNTL)
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Report date
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05.04.2022 |
23.03.2022 |
12.04.2023 |
27.11.2024 |
31.03.2025 |
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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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1.62 |
1.48 |
1.33 |
1.30 |
1.27 |
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Operating Income, bln rub |
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0.096 |
0.442 |
-0.103 |
0.083 |
0.101 |
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EBITDA, bln rub |
? |
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0.347 |
0.585 |
0.128 |
0.113 |
0.185 |
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Net profit, bln rub |
? |
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0.136 |
0.356 |
-0.046 |
0.074 |
0.109 |
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OCF, bln rub |
? |
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-1.06 |
0.337 |
0.291 |
0.186 |
0.013 |
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CAPEX, bln rub |
? |
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0.050 |
0.017 |
0.043 |
0.017 |
0.100 |
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FCF, bln rub |
? |
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-0.800 |
0.332 |
0.290 |
0.184 |
-0.031 |
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Dividend payout, bln rub
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0.014 |
0.338 |
0.008 |
0.042 |
0.012 |
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Dividend, rub/share
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? |
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1.524 |
0.034 |
0.189 |
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Ordinary share dividend yield, %
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0.0% |
12.7% |
0.3% |
1.3% |
0.0% |
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Preferred share dividend, rub/share
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0.25 |
1.524 |
0.034 |
0.189 |
0.224 |
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Preferred share dividend yield, %
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1.9% |
18.9% |
0.5% |
1.8% |
3.0% |
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Dividend payout ratio, %
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10% |
95% |
0% |
57% |
11% |
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OPEX, bln rub |
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1.53 |
1.03 |
1.43 |
1.22 |
1.17 |
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Amortization, bln rub |
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0.1 |
0.1 |
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Employment expenses, bln rub |
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0.106 |
0.108 |
0.101 |
0.108 |
0.114 |
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Interest expenses, bln rub |
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0.003 |
0.003 |
0.000 |
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Assets, bln rub |
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1.42 |
1.61 |
1.15 |
1.19 |
1.30 |
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Net Assets, bln rub |
? |
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0.790 |
1.13 |
0.782 |
0.879 |
0.949 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
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Cash, bln rub |
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0.002 |
0.003 |
0.003 |
0.400 |
0.621 |
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Net debt, bln rub |
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0.00 |
0.00 |
0.00 |
-0.40 |
-0.62 |
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Ordinary share price, rub |
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15.4 |
12.0 |
9.98 |
14.9 |
10.6 |
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Number of ordinary shares, mln |
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166.2 |
166.2 |
166.2 |
166.2 |
166.2 |
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Preferred share price, rub |
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13.1 |
8.08 |
7.24 |
10.7 |
7.38 |
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Number of preferred shares, mln |
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55.4 |
55.4 |
55.4 |
55.4 |
55.4 |
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Market cap, bln rub |
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3.28 |
2.43 |
2.06 |
3.08 |
2.17 |
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EV, bln rub |
? |
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3.28 |
2.43 |
2.06 |
2.68 |
1.55 |
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Book value, bln rub |
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0.74 |
1.09 |
0.75 |
0.86 |
0.93 |
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EPS, rub |
? |
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0.82 |
2.14 |
-0.28 |
0.45 |
0.66 |
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FCF/share, rub |
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-4.81 |
2.00 |
1.75 |
1.11 |
-0.19 |
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BV/share, rub |
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4.43 |
6.54 |
4.50 |
5.15 |
5.61 |
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EBITDA margin, % |
? |
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21.4% |
39.5% |
9.6% |
8.7% |
14.6% |
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Net margin, % |
? |
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8.4% |
24.1% |
-3.5% |
5.7% |
8.6% |
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FCF yield, % |
? |
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-31.3% |
16.7% |
17.5% |
7.4% |
-1.8% |
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ROE, % |
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17.2% |
31.5% |
-5.9% |
8.4% |
11.5% |
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ROA, % |
? |
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9.6% |
22.1% |
-4.0% |
6.2% |
8.4% |
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P/E |
? |
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24.1 |
6.84 |
-44.8 |
41.6 |
19.9 |
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P/FCF |
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-4.10 |
7.33 |
7.10 |
16.7 |
-70.0 |
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P/S |
? |
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2.03 |
1.65 |
1.55 |
2.37 |
1.71 |
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P/BV |
? |
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4.46 |
2.24 |
2.75 |
3.59 |
2.33 |
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EV/EBITDA |
? |
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9.45 |
4.16 |
16.1 |
23.7 |
8.37 |
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Debt/EBITDA |
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-0.01 |
-0.01 |
-0.02 |
-3.54 |
-3.36 |
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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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3% |
1% |
3% |
1% |
8% |
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| Centrlnyi Telegraf shareholders |
