MTS Financial Statements (MTSS)
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Report date
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31.12.2018 |
31.12.2019 |
31.12.2020 |
31.12.2021 |
31.12.2022 |
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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 |
? |
|
233.3 |
248.1 |
253.9 |
420.5 |
569.5 |
|
439.0 |
|
Operating Income, bln rub |
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|
54.6 |
52.3 |
57.8 |
164.6 |
237.8 |
|
145.0 |
|
EBITDA, bln rub |
? |
|
75.5 |
75.4 |
82.8 |
190.5 |
266.1 |
|
175.0 |
|
Net profit, bln rub |
? |
|
22.1 |
49.3 |
16.9 |
129.7 |
184.7 |
|
75.9 |
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OCF, bln rub |
? |
|
0.748 |
1.03 |
0.925 |
1.48 |
203.3 |
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165.0 |
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CAPEX, bln rub |
? |
|
0.481 |
0.613 |
0.465 |
0.576 |
64.0 |
|
62.7 |
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FCF, bln rub |
? |
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0.266 |
0.415 |
0.460 |
0.906 |
139.3 |
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102.4 |
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Dividend payout, bln rub
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13.6 |
32.2 |
38.9 |
72.3 |
142.1 |
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236.6 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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Dividend payout ratio, %
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61.6% |
65.3% |
229.5% |
55.7% |
77.0% |
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311.6% |
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OPEX, bln rub |
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|
76.7 |
47.7 |
56.9 |
37.6 |
67.7 |
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97.3 |
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Cost of production, bln rub |
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124.1 |
136.2 |
166.7 |
219.2 |
268.9 |
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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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|
39.3 |
43.1 |
40.2 |
41.4 |
0.000 |
|
0.000 |
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Assets, bln rub |
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|
903.7 |
820.6 |
915.2 |
1 011 |
455.6 |
|
495.2 |
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Net Assets, bln rub |
? |
|
1.18 |
1.60 |
1.01 |
1.74 |
197.6 |
|
159.9 |
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Debt, bln rub |
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528.7 |
498.6 |
580.1 |
616.6 |
192.4 |
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262.9 |
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Cash, bln rub |
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0.121 |
0.122 |
0.093 |
0.255 |
13.4 |
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36.4 |
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Net debt, bln rub |
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528.6 |
498.5 |
580.0 |
616.4 |
179.1 |
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226.5 |
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Ordinary share price, rub |
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7.00 |
10.2 |
8.95 |
7.95 |
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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0.91 |
1.31 |
1.16 |
1.03 |
0.71 |
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27.8 |
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EV, bln rub |
? |
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529.5 |
499.8 |
581.1 |
617.4 |
179.8 |
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254.3 |
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Book value, bln rub |
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-37.9 |
-37.1 |
-37.1 |
1.72 |
195.5 |
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157.6 |
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EPS, rub |
? |
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170.4 |
381.1 |
130.7 |
1 002 |
1 426 |
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586.3 |
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FCF/share, rub |
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2.06 |
3.21 |
3.55 |
6.99 |
1 076 |
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790.4 |
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BV/share, rub |
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-293.0 |
-286.5 |
-286.1 |
13.3 |
1 509 |
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1 217 |
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EBITDA margin, % |
? |
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32.4% |
30.4% |
32.6% |
45.3% |
46.7% |
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39.9% |
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Net margin, % |
? |
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9.46% |
19.9% |
6.67% |
30.8% |
32.4% |
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17.3% |
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FCF yield, % |
? |
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29.4% |
31.6% |
39.7% |
88.0% |
19 555% |
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367.6% |
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ROE, % |
? |
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1 868% |
3 084% |
1 682% |
7 436% |
93.5% |
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47.5% |
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ROA, % |
? |
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2.44% |
6.01% |
1.85% |
12.8% |
40.5% |
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15.3% |
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P/E |
? |
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0.04 |
0.03 |
0.07 |
0.01 |
0.00 |
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0.37 |
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P/FCF |
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3.40 |
3.17 |
2.52 |
1.14 |
0.01 |
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0.27 |
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P/S |
? |
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0.00 |
0.01 |
0.00 |
0.00 |
0.00 |
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0.06 |
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P/BV |
? |
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-0.02 |
-0.04 |
-0.03 |
0.60 |
0.00 |
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0.18 |
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EV/EBITDA |
? |
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7.01 |
6.63 |
7.02 |
3.24 |
0.68 |
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1.45 |
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Debt/EBITDA |
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7.00 |
6.61 |
7.00 |
3.24 |
0.67 |
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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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0.21% |
0.25% |
0.18% |
0.14% |
11.2% |
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14.3% |
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| MTS shareholders |
