Stocks
MTS Financial Statements (MTSS) |
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| МТСsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 31.12.2018 | 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 30.09.2023 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 233.3 | 248.1 | 253.9 | 420.5 | 569.5 | 439.0 | |||
| Operating Income, bln rub | 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 | |||
| OCF, bln rub | ? | 0.748 | 1.03 | 0.925 | 1.48 | 203.3 | 165.0 | |||
| CAPEX, bln rub | ? | 0.481 | 0.613 | 0.465 | 0.576 | 64.0 | 62.7 | |||
| FCF, bln rub | ? | 0.266 | 0.415 | 0.460 | 0.906 | 139.3 | 102.4 | |||
| Dividend payout, bln rub | 13.6 | 32.2 | 38.9 | 72.3 | 142.1 | 236.6 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 61.6% | 65.3% | 229.5% | 55.7% | 77.0% | 311.6% | ||||
| OPEX, bln rub | 76.7 | 47.7 | 56.9 | 37.6 | 67.7 | 97.3 | ||||
| Cost of production, bln rub | 124.1 | 136.2 | 166.7 | 219.2 | 268.9 | 235.4 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 39.3 | 43.1 | 40.2 | 41.4 | 0.000 | 0.000 | ||||
| Assets, bln rub | 903.7 | 820.6 | 915.2 | 1 011 | 455.6 | 495.2 | ||||
| Net Assets, bln rub | ? | 1.18 | 1.60 | 1.01 | 1.74 | 197.6 | 159.9 | |||
| Debt, bln rub | 528.7 | 498.6 | 580.1 | 616.6 | 192.4 | 262.9 | ||||
| Cash, bln rub | 0.121 | 0.122 | 0.093 | 0.255 | 13.4 | 36.4 | ||||
| Net debt, bln rub | 528.6 | 498.5 | 580.0 | 616.4 | 179.1 | 226.5 | ||||
| Ordinary share price, rub | 7.00 | 10.2 | 8.95 | 7.95 | 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 | 0.91 | 1.31 | 1.16 | 1.03 | 0.71 | 25.3 | ||||
| EV, bln rub | ? | 529.5 | 499.8 | 581.1 | 617.4 | 179.8 | 251.7 | |||
| Book value, bln rub | -37.9 | -37.1 | -37.1 | 1.72 | 195.5 | 157.6 | ||||
| EPS, rub | ? | 170.4 | 381.1 | 130.7 | 1 002 | 1 426 | 586.3 | |||
| FCF/share, rub | 2.06 | 3.21 | 3.55 | 6.99 | 1 076 | 790.4 | ||||
| BV/share, rub | -293.0 | -286.5 | -286.1 | 13.3 | 1 509 | 1 217 | ||||
| EBITDA margin, % | ? | 32.4% | 30.4% | 32.6% | 45.3% | 46.7% | 39.9% | |||
| Net margin, % | ? | 9.46% | 19.9% | 6.67% | 30.8% | 32.4% | 17.3% | |||
| FCF yield, % | ? | 29.4% | 31.6% | 39.7% | 88.0% | 19 555% | 405.0% | |||
| ROE, % | ? | 1 868% | 3 084% | 1 682% | 7 436% | 93.5% | 47.5% | |||
| ROA, % | ? | 2.44% | 6.01% | 1.85% | 12.8% | 40.5% | 15.3% | |||
| P/E | ? | 0.04 | 0.03 | 0.07 | 0.01 | 0.00 | 0.33 | |||
| P/FCF | 3.40 | 3.17 | 2.52 | 1.14 | 0.01 | 0.25 | ||||
| P/S | ? | 0.00 | 0.01 | 0.00 | 0.00 | 0.00 | 0.06 | |||
| P/BV | ? | -0.02 | -0.04 | -0.03 | 0.60 | 0.00 | 0.16 | |||
| EV/EBITDA | ? | 7.01 | 6.63 | 7.02 | 3.24 | 0.68 | 1.44 | |||
| Debt/EBITDA | 7.00 | 6.61 | 7.00 | 3.24 | 0.67 | 1.29 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 0.21% | 0.25% | 0.18% | 0.14% | 11.2% | 14.3% | ||||
| MTS shareholders | ||||||||||
