Stocks
MTS Financial Statements (MTSS) |
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| МТСsmart-lab.ru | % | 2022Q3 | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2022 | 31.12.2022 | 31.03.2023 | 30.06.2023 | 30.09.2023 | 30.09.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 122.9 | 110.1 | 116.2 | 96.6 | 116.1 | 439.0 | |||
| Operating Income, bln rub | 49.9 | 37.7 | 41.2 | 26.0 | 40.1 | 145.0 | ||||
| EBITDA, bln rub | ? | 57.0 | 44.4 | 48.8 | 33.6 | 48.2 | 175.0 | |||
| Net profit, bln rub | ? | 36.5 | 19.2 | 28.1 | 13.4 | 15.3 | 75.9 | |||
| OCF, bln rub | ? | 52.8 | 43.9 | 53.9 | 32.0 | 35.2 | 165.0 | |||
| CAPEX, bln rub | ? | 13.8 | 21.3 | 10.7 | 15.9 | 14.9 | 62.7 | |||
| FCF, bln rub | ? | 39.0 | 22.6 | 43.2 | 16.2 | 20.3 | 102.4 | |||
| Dividend payout, bln rub | 0.000 | 142.1 | 0.000 | 60.3 | 34.2 | 236.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | |||||||
| Dividend payout ratio, % | 0.00% | 741.4% | 0.00% | 448.7% | 224.0% | 311.6% | ||||
| OPEX, bln rub | 15.9 | 29.7 | 19.6 | 21.9 | 26.0 | 97.3 | ||||
| Cost of production, bln rub | 62.2 | 55.6 | 61.1 | 57.0 | 61.7 | 235.4 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Assets, bln rub | 521.2 | 455.6 | 507.0 | 475.6 | 495.2 | 495.2 | ||||
| Net Assets, bln rub | ? | 219.9 | 197.6 | 165.4 | 144.7 | 159.9 | 159.9 | |||
| Debt, bln rub | 139.7 | 192.4 | 213.5 | 230.5 | 262.9 | 262.9 | ||||
| Cash, bln rub | 106.9 | 13.4 | 72.4 | 31.7 | 36.4 | 36.4 | ||||
| Net debt, bln rub | 32.8 | 179.1 | 141.1 | 198.9 | 226.5 | 226.5 | ||||
| Ordinary share price, rub | 5.50 | 5.50 | 195.2 | |||||||
| Number of ordinary shares, mln | 129.5 | 129.5 | 129.5 | 129.5 | 129.5 | 129.5 | ||||
| Market cap, bln rub | 0.71 | 0.71 | 0.00 | 0.00 | 0.00 | 25.3 | ||||
| EV, bln rub | ? | 33.5 | 179.8 | 141.1 | 198.9 | 226.5 | 251.7 | |||
| Book value, bln rub | 218.1 | 195.5 | 163.3 | 142.5 | 157.6 | 157.6 | ||||
| EPS, rub | ? | 281.5 | 148.0 | 216.6 | 103.8 | 117.9 | 586.3 | |||
| FCF/share, rub | 301.2 | 174.5 | 333.8 | 124.9 | 157.1 | 790.4 | ||||
| BV/share, rub | 1 684 | 1 509 | 1 261 | 1 100 | 1 217 | 1 217 | ||||
| EBITDA margin, % | ? | 46.3% | 40.3% | 42.0% | 34.8% | 41.5% | 39.9% | |||
| Net margin, % | ? | 29.7% | 17.4% | 24.1% | 13.9% | 13.1% | 17.3% | |||
| FCF yield, % | ? | 5 476% | 3 173% | 405.0% | ||||||
| ROE, % | ? | 16.6% | 9.70% | 17.0% | 9.29% | 9.54% | 47.5% | |||
| ROA, % | ? | 6.99% | 4.21% | 5.53% | 2.83% | 3.08% | 15.3% | |||
| P/E | ? | 0.02 | 0.04 | 0.00 | 0.00 | 0.00 | 0.33 | |||
| P/FCF | 0.02 | 0.03 | 0.00 | 0.00 | 0.00 | 0.25 | ||||
| P/S | ? | 0.01 | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | |||
| P/BV | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.16 | |||
| EV/EBITDA | ? | 0.59 | 4.05 | 2.89 | 5.92 | 4.70 | 1.44 | |||
| Debt/EBITDA | 0.58 | 4.03 | 2.89 | 5.92 | 4.70 | 1.29 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 11.3% | 19.3% | 9.19% | 16.4% | 12.8% | 14.3% | ||||
| MTS shareholders | ||||||||||
