MTS Financial Statements (MTSS)
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Report date
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11.04.2022 |
04.04.2023 |
06.05.2024 |
18.04.2025 |
15.04.2026 |
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15.04.2026 |
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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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80.4 |
80.0 |
81.1 |
82.4 |
83.4 |
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83.4 |
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Revenue, bln rub |
? |
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373.3 |
391.6 |
422.3 |
458.2 |
476.8 |
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476.8 |
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Operating Income, bln rub |
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93.8 |
90.9 |
92.9 |
94.2 |
104.6 |
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104.6 |
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Net profit, bln rub |
? |
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59.7 |
31.3 |
48.4 |
37.5 |
26.0 |
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26.0 |
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OCF, bln rub |
? |
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158.4 |
137.1 |
159.7 |
80.0 |
66.2 |
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66.2 |
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CAPEX, bln rub |
? |
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102.4 |
103.7 |
81.9 |
100.4 |
85.3 |
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85.3 |
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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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? |
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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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148% |
219% |
142% |
183% |
0% |
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0 |
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OPEX, bln rub |
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97.2 |
111.7 |
127.2 |
147.9 |
145.4 |
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145.4 |
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Cost of production, bln rub |
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182.3 |
189.0 |
202.2 |
216.1 |
226.8 |
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226.8 |
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Employment expenses, bln rub |
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39.3 |
45.6 |
47.8 |
65.8 |
57.0 |
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57.0 |
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Interest expenses, bln rub |
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43.4 |
59.7 |
66.8 |
100.4 |
160.2 |
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160.2 |
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Assets, bln rub |
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935.5 |
1 023 |
1 118 |
1 330 |
1 522 |
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1 522 |
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Net Assets, bln rub |
? |
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96.1 |
135.2 |
129.5 |
90.3 |
126.2 |
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126.2 |
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Debt, bln rub |
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573.5 |
544.5 |
618.7 |
840.7 |
975.8 |
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975.8 |
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Cash, bln rub |
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22.4 |
16.1 |
18.8 |
15.2 |
7.08 |
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7.08 |
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Net debt, bln rub |
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551.1 |
528.5 |
599.9 |
825.5 |
968.7 |
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968.7 |
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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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225.9 |
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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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451.3 |
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EV, bln rub |
? |
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1 147 |
999.3 |
1 096 |
1 243 |
1 396 |
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1 420 |
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Book value, bln rub |
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76.3 |
60.6 |
36.1 |
-25.9 |
4.70 |
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4.70 |
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EPS, rub |
? |
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29.9 |
15.7 |
24.2 |
18.8 |
13.0 |
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13.0 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0 |
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BV/share, rub |
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38.2 |
30.3 |
18.1 |
-13.0 |
2.35 |
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2.35 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0 |
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Net margin, % |
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16.0% |
8.0% |
11.5% |
8.2% |
5.5% |
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5.5% |
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FCF yield, % |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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0.0% |
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ROE, % |
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62.2% |
23.1% |
37.4% |
41.6% |
20.6% |
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20.6% |
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ROA, % |
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6.4% |
3.1% |
4.3% |
2.8% |
1.7% |
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1.7% |
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P/E |
? |
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9.98 |
15.1 |
10.3 |
11.1 |
16.4 |
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17.3 |
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P/S |
? |
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1.60 |
1.20 |
1.18 |
0.91 |
0.90 |
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0.95 |
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P/BV |
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7.81 |
7.76 |
13.7 |
-16.1 |
90.8 |
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96.0 |
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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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27% |
26% |
19% |
22% |
18% |
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18% |
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IR rating
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3.6 |
3.6 |
3.6 |
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3.6 |
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Financial statement quality
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4 |
4 |
4 |
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4 |
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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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3 |
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Annual report
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3 |
3 |
3 |
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3 |
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Investor site URL
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4 |
4 |
4 |
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4 |
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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 |
