MTS Financial Statements (MTSS)
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Report date
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03.03.2022 |
13.03.2023 |
05.03.2024 |
05.03.2025 |
05.03.2026 |
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13.11.2025 |
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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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Annual report URL
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Presentation URL
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Active users, mln people |
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80.4 |
80.0 |
81.1 |
82.4 |
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Revenue, bln rub |
? |
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534.4 |
534.1 |
606.0 |
703.7 |
807.2 |
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775.8 |
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Operating Income, bln rub |
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118.0 |
107.2 |
122.8 |
135.9 |
154.6 |
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141.1 |
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EBITDA, bln rub |
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229.4 |
224.4 |
234.2 |
246.4 |
279.7 |
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268.2 |
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Net profit, bln rub |
? |
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63.5 |
32.6 |
54.6 |
31.5 |
38.6 |
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15.1 |
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OCF, bln rub |
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142.8 |
190.6 |
138.7 |
159.0 |
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162.0 |
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CAPEX, bln rub |
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111.0 |
111.2 |
101.5 |
132.4 |
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132.4 |
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FCF, bln rub |
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53.9 |
37.2 |
44.8 |
-1.40 |
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-53.7 |
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Dividend payout, bln rub
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88.6 |
68.5 |
68.6 |
68.6 |
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Dividend, rub/share
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44.4 |
34.29 |
35 |
35 |
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Ordinary share dividend yield, %
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14.9% |
14.6% |
14.1% |
16.7% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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140% |
210% |
126% |
218% |
0% |
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0 |
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OPEX, bln rub |
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209.9 |
235.6 |
131.5 |
152.9 |
153.6 |
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146.7 |
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Cost of production, bln rub |
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200.0 |
191.3 |
215.6 |
275.5 |
346.8 |
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329.4 |
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Amortization, bln rub |
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111.1 |
114.4 |
111.4 |
110.5 |
125.1 |
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127.2 |
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Employment expenses, bln rub |
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54.3 |
63.2 |
78.8 |
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Interest expenses, bln rub |
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40.6 |
45.8 |
46.3 |
98.6 |
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140.8 |
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Assets, bln rub |
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1 016 |
1 083 |
1 292 |
1 517 |
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1 775 |
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Net Assets, bln rub |
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9.77 |
-9.37 |
-5.10 |
-37.7 |
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-4.35 |
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Debt, bln rub |
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462.1 |
486.1 |
554.1 |
672.0 |
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741.1 |
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Cash, bln rub |
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72.8 |
102.8 |
113.5 |
195.5 |
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256.6 |
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Net debt, bln rub |
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389.3 |
383.3 |
440.6 |
476.5 |
0.00 |
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484.5 |
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Ordinary share price, rub |
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298.3 |
235.6 |
248.5 |
209.1 |
213.7 |
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228.4 |
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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% |
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41.0% |
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Market cap, bln rub |
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596.0 |
470.8 |
496.5 |
417.9 |
427.0 |
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456.3 |
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EV, bln rub |
? |
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985.4 |
854.1 |
937.1 |
894.4 |
427.0 |
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940.8 |
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Book value, bln rub |
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-133.2 |
-174.6 |
-224.3 |
-256.8 |
0.00 |
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-226.8 |
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EPS, rub |
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31.8 |
16.3 |
27.3 |
15.8 |
19.3 |
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7.54 |
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FCF/share, rub |
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27.0 |
18.6 |
22.4 |
-0.70 |
0.00 |
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-26.9 |
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BV/share, rub |
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-66.6 |
-87.4 |
-112.3 |
-128.5 |
0.00 |
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-113.5 |
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EBITDA margin, % |
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42.9% |
42.0% |
38.7% |
35.0% |
34.7% |
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34.6% |
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Net margin, % |
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11.9% |
6.1% |
9.0% |
4.5% |
4.8% |
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1.9% |
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FCF yield, % |
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9.0% |
7.9% |
9.0% |
-0.3% |
0.0% |
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-11.8% |
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ROE, % |
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649.9% |
-347.6% |
-1 069.6% |
-83.6% |
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-346.5% |
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ROA, % |
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6.2% |
3.0% |
4.2% |
2.1% |
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0.8% |
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P/E |
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9.39 |
14.5 |
9.10 |
13.3 |
11.0 |
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30.3 |
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P/FCF |
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11.1 |
12.7 |
11.1 |
-298.5 |
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-8.49 |
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P/S |
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1.12 |
0.88 |
0.82 |
0.59 |
0.53 |
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0.59 |
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P/BV |
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-4.48 |
-2.70 |
-2.21 |
-1.63 |
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-2.01 |
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EV/EBITDA |
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4.30 |
3.81 |
4.00 |
3.63 |
1.53 |
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3.51 |
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Debt/EBITDA |
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1.70 |
1.71 |
1.88 |
1.93 |
0.00 |
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1.81 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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21% |
21% |
17% |
19% |
0% |
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17% |
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IR rating
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3.6 |
3.6 |
3.6 |
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4.3 |
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Financial statement quality
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4 |
4 |
4 |
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5 |
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Investor Presentations
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5 |
5 |
5 |
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5 |
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Smart-lab presence
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3 |
3 |
3 |
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4 |
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Annual report
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3 |
3 |
3 |
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5 |
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Investor site URL
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4 |
4 |
4 |
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5 |
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Investor calendar
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1 |
1 |
1 |
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1 |
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IR feedback
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5 |
5 |
5 |
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5 |
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| MTS shareholders |
