MTS Financial Statements (MTSS)
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Report date
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21.05.2025 |
19.08.2025 |
13.11.2025 |
18.03.2026 |
22.05.2026 |
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22.05.2026 |
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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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Presentation URL
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Active users, mln people |
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82.7 |
82.9 |
83.2 |
83.4 |
83.8 |
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83.8 |
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Revenue, bln rub |
? |
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175.5 |
195.4 |
213.8 |
222.5 |
201.3 |
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833.0 |
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Operating Income, bln rub |
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31.9 |
39.4 |
38.3 |
45.1 |
41.0 |
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163.7 |
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EBITDA, bln rub |
? |
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63.3 |
72.7 |
71.8 |
71.9 |
74.7 |
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291.1 |
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Net profit, bln rub |
? |
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4.90 |
2.79 |
5.98 |
25.0 |
7.17 |
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40.9 |
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OCF, bln rub |
? |
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7.59 |
33.3 |
49.7 |
29.4 |
34.7 |
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147.1 |
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CAPEX, bln rub |
? |
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34.3 |
28.1 |
31.8 |
26.4 |
44.3 |
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130.6 |
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FCF, bln rub |
? |
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-43.4 |
-2.91 |
11.1 |
-2.77 |
-14.2 |
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-8.77 |
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Dividend payout, bln rub
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69.9 |
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69.9 |
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Dividend, rub/share
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? |
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35 |
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35 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
16.4% |
0.0% |
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16.2% |
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Dividend payout ratio, %
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0% |
0% |
0% |
280% |
0% |
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171% |
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OPEX, bln rub |
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32.7 |
34.8 |
37.2 |
48.8 |
36.8 |
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157.7 |
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Cost of production, bln rub |
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72.7 |
82.5 |
95.5 |
96.1 |
81.1 |
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355.2 |
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Amortization, bln rub |
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31.5 |
33.4 |
33.5 |
26.8 |
33.7 |
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127.4 |
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Interest expenses, bln rub |
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32.6 |
38.3 |
39.9 |
32.2 |
31.8 |
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142.2 |
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Assets, bln rub |
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1 543 |
1 690 |
1 775 |
1 768 |
1 756 |
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1 756 |
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Net Assets, bln rub |
? |
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-32.9 |
-72.6 |
-4.35 |
-11.7 |
-4.09 |
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-4.09 |
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Debt, bln rub |
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1 184 |
1 327 |
1 397 |
1 320 |
1 270 |
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1 270 |
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Cash, bln rub |
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599.6 |
646.1 |
680.7 |
610.5 |
590.1 |
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590.1 |
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Net debt, bln rub |
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584.4 |
680.9 |
716.3 |
709.5 |
679.9 |
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679.9 |
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Ordinary share price, rub |
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227.7 |
238.8 |
207.2 |
213.7 |
224.7 |
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215.7 |
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Number of ordinary shares, mln |
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1 998 |
1 998 |
1 998 |
1 998 |
1 998 |
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1 998 |
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Free Float, % |
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41.0% |
41.0% |
41.0% |
41.0% |
41.0% |
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41.0% |
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Market cap, bln rub |
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454.9 |
477.1 |
414.0 |
427.0 |
449.0 |
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431.0 |
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EV, bln rub |
? |
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1 039 |
1 158 |
1 130 |
1 136 |
1 129 |
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1 111 |
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Book value, bln rub |
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-253.6 |
-293.7 |
-226.8 |
-241.5 |
-237.2 |
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-237.2 |
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EPS, rub |
? |
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2.45 |
1.40 |
2.99 |
12.5 |
3.59 |
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20.5 |
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FCF/share, rub |
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-21.7 |
-1.45 |
5.54 |
-1.38 |
-7.09 |
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-4.39 |
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BV/share, rub |
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-126.9 |
-147.0 |
-113.5 |
-120.9 |
-118.7 |
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-118.7 |
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EBITDA margin, % |
? |
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36.1% |
37.2% |
33.6% |
32.3% |
37.1% |
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34.9% |
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Net margin, % |
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2.8% |
1.4% |
2.8% |
11.2% |
3.6% |
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4.9% |
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FCF yield, % |
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-8.3% |
-8.8% |
-7.1% |
-8.9% |
-2.0% |
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-2.0% |
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ROE, % |
? |
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-49.7% |
-16.5% |
-389.1% |
-329.7% |
-999.8% |
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-999.8% |
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ROA, % |
? |
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1.1% |
0.7% |
1.0% |
2.2% |
2.3% |
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2.3% |
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P/E |
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27.8 |
39.9 |
24.5 |
11.0 |
11.0 |
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10.5 |
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P/FCF |
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-12.0 |
-11.4 |
-14.0 |
-11.2 |
-51.2 |
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-49.1 |
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P/S |
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0.63 |
0.64 |
0.53 |
0.53 |
0.54 |
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0.52 |
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P/BV |
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-1.79 |
-1.62 |
-1.83 |
-1.77 |
-1.89 |
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-1.82 |
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EV/EBITDA |
? |
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4.15 |
4.49 |
4.21 |
4.06 |
3.88 |
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3.82 |
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Debt/EBITDA |
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2.33 |
2.64 |
2.67 |
2.54 |
2.34 |
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2.34 |
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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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20% |
14% |
15% |
12% |
22% |
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16% |
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IR rating
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3.6 |
3.6 |
4.3 |
3.6 |
3.6 |
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3.6 |
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Financial statement quality
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4 |
4 |
5 |
4 |
4 |
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4 |
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Investor Presentations
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5 |
5 |
5 |
5 |
5 |
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5 |
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Smart-lab presence
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3 |
3 |
4 |
3 |
3 |
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3 |
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Annual report
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3 |
3 |
5 |
3 |
3 |
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3 |
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Investor site URL
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4 |
4 |
5 |
4 |
4 |
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4 |
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Investor calendar
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1 |
1 |
1 |
1 |
1 |
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1 |
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IR feedback
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5 |
5 |
5 |
5 |
5 |
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5 |
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| MTS shareholders |
