Stocks
PTC Financial Statements (PTC) |
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| PTCsmart-lab.ru | % | 2023Q4 | 2024Q1 | 2024Q1 | 2024Q2 | 2024Q2 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 20.11.2023 | 31.01.2024 | 02.02.2024 | 01.05.2024 | 03.05.2024 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 546.6 | 550.2 | 550.2 | 603.1 | 603.1 | 2 307 | |||
| Operating Income, bln rub | 121.1 | 118.7 | 118.7 | 179.5 | 179.8 | 596.8 | ||||
| EBITDA, bln rub | ? | 156.5 | 118.7 | 155.1 | 214.2 | 214.5 | 702.5 | |||
| Net profit, bln rub | ? | 45.6 | 66.4 | 66.4 | 114.4 | 114.4 | 361.7 | |||
| OCF, bln rub | ? | 49.8 | 187.3 | 187.3 | 261.0 | 250.7 | 886.4 | |||
| CAPEX, bln rub | ? | 6.58 | 4.56 | 4.56 | 3.64 | 3.64 | 16.4 | |||
| FCF, bln rub | ? | 43.2 | 182.8 | 182.8 | 257.4 | 247.1 | 870.0 | |||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| OPEX, bln rub | 309.7 | 311.9 | 322.3 | 303.0 | 302.7 | 1 240 | ||||
| Cost of production, bln rub | 115.9 | 110.0 | 110.0 | 120.5 | 120.5 | 461.0 | ||||
| R&D, bln rub | 102.0 | 105.8 | 105.8 | 107.0 | 107.0 | 425.6 | ||||
| Interest expenses, bln rub | 35.7 | 35.3 | 35.3 | 0.000 | 31.6 | 102.3 | ||||
| Assets, bln rub | 6 289 | 6 271 | 6 271 | 6 205 | 6 205 | 6 205 | ||||
| Net Assets, bln rub | ? | 2 677 | 0.000 | 2 807 | 2 943 | 2 943 | 2 943 | |||
| Debt, bln rub | 1 889 | 0.000 | 2 451 | 2 190 | 2 190 | 2 190 | ||||
| Cash, bln rub | 288.1 | 265.0 | 265.0 | 249.0 | 249.0 | 249.0 | ||||
| Net debt, bln rub | 1 601 | -265.0 | 2 186 | 1 941 | 1 941 | 1 941 | ||||
| Ordinary share price, rub | 141.7 | 175.0 | 175.0 | 188.9 | 188.9 | 146.5 | ||||
| Number of ordinary shares, mln | 118.8 | 119.1 | 119.1 | 119.6 | 119.6 | 119.6 | ||||
| Market cap, bln rub | 16 832 | 20 842 | 20 842 | 22 595 | 22 595 | 17 519 | ||||
| EV, bln rub | ? | 18 433 | 20 577 | 23 028 | 24 535 | 24 535 | 19 460 | |||
| Book value, bln rub | -1 622 | 0 | -1 605 | -1 435 | -1 435 | -1 435 | ||||
| EPS, rub | ? | 0.38 | 0.56 | 0.56 | 0.96 | 0.96 | 3.02 | |||
| FCF/share, rub | 0.36 | 1.53 | 1.53 | 2.15 | 2.07 | 7.28 | ||||
| BV/share, rub | -13.7 | 0.00 | -13.5 | -12.0 | -12.0 | -12.0 | ||||
| EBITDA margin, % | ? | 28.6% | 21.6% | 28.2% | 35.5% | 35.6% | 30.5% | |||
| Net margin, % | ? | 8.34% | 12.1% | 12.1% | 19.0% | 19.0% | 15.7% | |||
| FCF yield, % | ? | 3.48% | 2.87% | 2.87% | 2.87% | 2.82% | 4.97% | |||
| ROE, % | ? | 9.17% | 8.44% | 9.78% | 9.78% | 12.3% | ||||
| ROA, % | ? | 3.90% | 3.78% | 3.78% | 4.64% | 4.64% | 5.83% | |||
| P/E | ? | 68.6 | 88.0 | 88.0 | 78.5 | 78.5 | 48.4 | |||
| P/FCF | 28.7 | 114.0 | 34.9 | 34.9 | 35.5 | 20.1 | ||||
| P/S | ? | 8.03 | 9.55 | 9.55 | 10.1 | 10.1 | 7.60 | |||
| P/BV | ? | -10.4 | -13.0 | -15.7 | -15.7 | -12.2 | ||||
| EV/EBITDA | ? | 31.0 | 35.5 | 37.4 | 36.5 | 36.5 | 27.7 | |||
| Debt/EBITDA | 2.69 | -0.46 | 3.55 | 2.89 | 2.89 | 2.76 | ||||
| R&D/CAPEX, % | 1 551% | 2 318% | 2 318% | 2 940% | 2 940% | 2 594% | ||||
| CAPEX/Revenue, % | 1.20% | 0.83% | 0.83% | 0.60% | 0.60% | 0.71% | ||||
| PTC shareholders | ||||||||||
