MTS Financial Statements (MTSS)
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Report date
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30.09.2022 |
31.12.2022 |
31.03.2023 |
30.06.2023 |
30.09.2023 |
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30.09.2023 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Revenue, bln rub |
? |
|
122.9 |
110.1 |
116.2 |
96.6 |
116.1 |
|
439.0 |
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Operating Income, bln rub |
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|
49.9 |
37.7 |
41.2 |
26.0 |
40.1 |
|
145.0 |
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EBITDA, bln rub |
? |
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57.0 |
44.4 |
48.8 |
33.6 |
48.2 |
|
175.0 |
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Net profit, bln rub |
? |
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36.5 |
19.2 |
28.1 |
13.4 |
15.3 |
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75.9 |
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OCF, bln rub |
? |
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52.8 |
43.9 |
53.9 |
32.0 |
35.2 |
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165.0 |
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CAPEX, bln rub |
? |
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13.8 |
21.3 |
10.7 |
15.9 |
14.9 |
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62.7 |
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FCF, bln rub |
? |
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39.0 |
22.6 |
43.2 |
16.2 |
20.3 |
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102.4 |
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Dividend payout, bln rub
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0.000 |
142.1 |
0.000 |
60.3 |
34.2 |
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236.6 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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0.00% |
741.4% |
0.00% |
448.7% |
224.0% |
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311.6% |
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OPEX, bln rub |
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15.9 |
29.7 |
19.6 |
21.9 |
26.0 |
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97.3 |
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Cost of production, bln rub |
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62.2 |
55.6 |
61.1 |
57.0 |
61.7 |
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235.4 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Assets, bln rub |
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521.2 |
455.6 |
507.0 |
475.6 |
495.2 |
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495.2 |
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Net Assets, bln rub |
? |
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219.9 |
197.6 |
165.4 |
144.7 |
159.9 |
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159.9 |
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Debt, bln rub |
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139.7 |
192.4 |
213.5 |
230.5 |
262.9 |
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262.9 |
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Cash, bln rub |
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106.9 |
13.4 |
72.4 |
31.7 |
36.4 |
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36.4 |
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Net debt, bln rub |
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32.8 |
179.1 |
141.1 |
198.9 |
226.5 |
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226.5 |
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Ordinary share price, rub |
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5.50 |
5.50 |
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215.0 |
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Number of ordinary shares, mln |
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129.5 |
129.5 |
129.5 |
129.5 |
129.5 |
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129.5 |
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Market cap, bln rub |
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0.71 |
0.71 |
0.00 |
0.00 |
0.00 |
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27.8 |
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EV, bln rub |
? |
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33.5 |
179.8 |
141.1 |
198.9 |
226.5 |
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254.3 |
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Book value, bln rub |
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218.1 |
195.5 |
163.3 |
142.5 |
157.6 |
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157.6 |
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EPS, rub |
? |
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281.5 |
148.0 |
216.6 |
103.8 |
117.9 |
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586.3 |
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FCF/share, rub |
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301.2 |
174.5 |
333.8 |
124.9 |
157.1 |
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790.4 |
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BV/share, rub |
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1 684 |
1 509 |
1 261 |
1 100 |
1 217 |
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1 217 |
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EBITDA margin, % |
? |
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46.3% |
40.3% |
42.0% |
34.8% |
41.5% |
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39.9% |
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Net margin, % |
? |
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29.7% |
17.4% |
24.1% |
13.9% |
13.1% |
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17.3% |
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FCF yield, % |
? |
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5 476% |
3 173% |
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367.6% |
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ROE, % |
? |
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16.6% |
9.70% |
17.0% |
9.29% |
9.54% |
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47.5% |
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ROA, % |
? |
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6.99% |
4.21% |
5.53% |
2.83% |
3.08% |
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15.3% |
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P/E |
? |
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0.02 |
0.04 |
0.00 |
0.00 |
0.00 |
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0.37 |
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P/FCF |
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0.02 |
0.03 |
0.00 |
0.00 |
0.00 |
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0.27 |
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P/S |
? |
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0.01 |
0.01 |
0.00 |
0.00 |
0.00 |
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0.06 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.18 |
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EV/EBITDA |
? |
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0.59 |
4.05 |
2.89 |
5.92 |
4.70 |
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1.45 |
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Debt/EBITDA |
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0.58 |
4.03 |
2.89 |
5.92 |
4.70 |
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1.29 |
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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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0 |
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CAPEX/Revenue, % |
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11.3% |
19.3% |
9.19% |
16.4% |
12.8% |
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14.3% |
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| MTS shareholders |
