PTC Financial Statements (PTC)
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Report date
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30.09.2023 |
20.11.2023 |
30.09.2024 |
14.11.2024 |
21.11.2025 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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2 097 |
2 097 |
2 298 |
2 298 |
2 739 |
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3 128 |
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Operating Income, bln rub |
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458.5 |
458.5 |
588.1 |
588.1 |
982.4 |
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1 246 |
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EBITDA, bln rub |
? |
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594.7 |
599.1 |
610.4 |
730.0 |
1 133 |
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1 758 |
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Net profit, bln rub |
? |
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245.5 |
245.5 |
376.3 |
376.3 |
734.0 |
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1 696 |
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OCF, bln rub |
? |
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610.9 |
610.9 |
750.0 |
750.0 |
867.7 |
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1 016 |
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CAPEX, bln rub |
? |
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24.6 |
24.6 |
14.4 |
18.4 |
11.0 |
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11.2 |
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FCF, bln rub |
? |
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586.2 |
586.2 |
735.6 |
731.6 |
856.7 |
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1 004 |
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Dividend payout, 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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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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OPEX, bln rub |
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1 198 |
1 198 |
1 224 |
1 266 |
1 312 |
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1 396 |
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Cost of production, bln rub |
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441.0 |
441.0 |
486.8 |
444.8 |
445.0 |
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473.9 |
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R&D, bln rub |
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394.4 |
394.4 |
433.0 |
433.0 |
457.7 |
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482.8 |
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Interest expenses, bln rub |
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0.000 |
129.4 |
0.000 |
119.7 |
77.0 |
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17.0 |
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Assets, bln rub |
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6 289 |
6 289 |
6 384 |
6 384 |
6 617 |
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6 537 |
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Net Assets, bln rub |
? |
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2 677 |
2 677 |
3 214 |
3 214 |
3 826 |
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3 860 |
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Debt, bln rub |
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1 889 |
1 889 |
1 749 |
1 930 |
1 370 |
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1 358 |
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Cash, bln rub |
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288.1 |
288.1 |
265.8 |
265.8 |
184.4 |
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439.1 |
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Net debt, bln rub |
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1 601 |
1 601 |
1 483 |
1 665 |
1 185 |
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919.1 |
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Ordinary share price, rub |
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141.7 |
141.7 |
180.7 |
180.7 |
203.0 |
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146.7 |
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Number of ordinary shares, mln |
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118.8 |
118.3 |
119.7 |
119.7 |
120.0 |
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118.2 |
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Market cap, bln rub |
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16 832 |
16 767 |
21 621 |
21 621 |
24 363 |
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17 332 |
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EV, bln rub |
? |
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18 433 |
18 367 |
23 104 |
23 286 |
25 549 |
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18 251 |
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Book value, bln rub |
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2 677 |
-1 622 |
3 214 |
-1 145 |
-492 |
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-326 |
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EPS, rub |
? |
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2.07 |
2.07 |
3.14 |
3.14 |
6.12 |
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14.3 |
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FCF/share, rub |
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4.93 |
4.95 |
6.15 |
6.11 |
7.14 |
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8.50 |
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BV/share, rub |
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22.5 |
-13.7 |
26.9 |
-9.57 |
-4.10 |
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-2.76 |
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EBITDA margin, % |
? |
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28.4% |
28.6% |
26.6% |
31.8% |
41.3% |
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56.2% |
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Net margin, % |
? |
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11.7% |
11.7% |
16.4% |
16.4% |
26.8% |
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54.2% |
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FCF yield, % |
? |
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3.48% |
3.50% |
3.40% |
3.38% |
3.52% |
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5.80% |
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ROE, % |
? |
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9.17% |
9.17% |
11.7% |
11.7% |
19.2% |
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43.9% |
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ROA, % |
? |
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3.90% |
3.90% |
5.90% |
5.90% |
11.1% |
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25.9% |
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P/E |
? |
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68.6 |
68.3 |
57.5 |
57.5 |
33.2 |
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10.2 |
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P/FCF |
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28.7 |
28.6 |
29.4 |
29.6 |
28.4 |
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17.3 |
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P/S |
? |
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8.03 |
8.00 |
9.41 |
9.41 |
8.89 |
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5.54 |
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P/BV |
? |
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6.29 |
-10.3 |
6.73 |
-18.9 |
-49.5 |
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-53.1 |
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EV/EBITDA |
? |
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31.0 |
30.7 |
37.9 |
31.9 |
22.6 |
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10.4 |
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Debt/EBITDA |
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2.69 |
2.67 |
2.43 |
2.28 |
1.05 |
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0.52 |
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R&D/CAPEX, % |
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1 602% |
1 602% |
3 012% |
2 358% |
4 158% |
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4 300% |
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CAPEX/Revenue, % |
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1.17% |
1.17% |
0.63% |
0.80% |
0.40% |
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0.36% |
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| PTC shareholders |
