Stocks
PTC Financial Statements (PTC) |
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| PTCsmart-lab.ru | % | 2022 | 2023 | 2023 | 2024 | 2024 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 15.11.2022 | 30.09.2023 | 20.11.2023 | 30.09.2024 | 14.11.2024 | 14.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 933 | 2 097 | 2 097 | 2 298 | 2 298 | 1 772 | |||
| Operating Income, bln rub | 447.4 | 458.5 | 458.5 | 588.1 | 588.1 | 484.0 | ||||
| EBITDA, bln rub | ? | 573.4 | 594.7 | 599.1 | 610.4 | 610.4 | 545.3 | |||
| Net profit, bln rub | ? | 313.1 | 245.5 | 245.5 | 376.3 | 376.3 | 322.0 | |||
| OCF, bln rub | ? | 435.3 | 610.9 | 610.9 | 750.0 | 750.0 | 410.0 | |||
| CAPEX, bln rub | ? | 25.9 | 24.6 | 24.6 | 14.4 | 14.4 | 10.7 | |||
| FCF, bln rub | ? | 409.4 | 586.2 | 586.2 | 735.6 | 735.6 | 399.3 | |||
| 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 | 1 064 | 1 198 | 1 198 | 1 224 | 1 224 | 918.4 | ||||
| Cost of production, bln rub | 386.0 | 441.0 | 441.0 | 486.8 | 486.8 | 348.2 | ||||
| R&D, bln rub | 338.8 | 394.4 | 394.4 | 433.0 | 433.0 | 330.3 | ||||
| Interest expenses, bln rub | 54.3 | 0.000 | 129.4 | 0.000 | 119.7 | 52.7 | ||||
| Assets, bln rub | 4 687 | 6 289 | 6 289 | 6 384 | 6 384 | 6 384 | ||||
| Net Assets, bln rub | ? | 2 296 | 2 677 | 2 677 | 3 214 | 3 214 | 3 214 | |||
| Debt, bln rub | 1 562 | 1 889 | 1 889 | 1 749 | 1 930 | 1 930 | ||||
| Cash, bln rub | 272.2 | 288.1 | 288.1 | 265.8 | 265.8 | 265.8 | ||||
| Net debt, bln rub | 1 290 | 1 601 | 1 601 | 1 483 | 1 665 | 1 665 | ||||
| Ordinary share price, rub | 104.6 | 141.7 | 141.7 | 180.7 | 180.7 | 146.5 | ||||
| Number of ordinary shares, mln | 117.2 | 118.8 | 118.3 | 119.7 | 119.7 | 120.1 | ||||
| Market cap, bln rub | 12 258 | 16 832 | 16 767 | 21 621 | 21 621 | 17 597 | ||||
| EV, bln rub | ? | 13 549 | 18 433 | 18 367 | 23 104 | 23 286 | 19 261 | |||
| Book value, bln rub | -440 | 2 677 | -1 622 | 3 214 | -1 145 | -1 145 | ||||
| EPS, rub | ? | 2.67 | 2.07 | 2.07 | 3.14 | 3.14 | 2.68 | |||
| FCF/share, rub | 3.49 | 4.93 | 4.95 | 6.15 | 6.15 | 3.32 | ||||
| BV/share, rub | -3.76 | 22.5 | -13.7 | 26.9 | -9.57 | -9.53 | ||||
| EBITDA margin, % | ? | 29.7% | 28.4% | 28.6% | 26.6% | 26.6% | 30.8% | |||
| Net margin, % | ? | 16.2% | 11.7% | 11.7% | 16.4% | 16.4% | 18.2% | |||
| FCF yield, % | ? | 3.34% | 3.48% | 3.50% | 3.40% | 3.40% | 2.27% | |||
| ROE, % | ? | 13.6% | 9.17% | 9.17% | 11.7% | 11.7% | 10.0% | |||
| ROA, % | ? | 6.68% | 3.90% | 3.90% | 5.90% | 5.90% | 5.04% | |||
| P/E | ? | 39.2 | 68.6 | 68.3 | 57.5 | 57.5 | 54.6 | |||
| P/FCF | 29.9 | 28.7 | 28.6 | 29.4 | 29.4 | 44.1 | ||||
| P/S | ? | 6.34 | 8.03 | 8.00 | 9.41 | 9.41 | 9.93 | |||
| P/BV | ? | -27.8 | 6.29 | -10.3 | 6.73 | -18.9 | -15.4 | |||
| EV/EBITDA | ? | 23.6 | 31.0 | 30.7 | 37.9 | 38.2 | 35.3 | |||
| Debt/EBITDA | 2.25 | 2.69 | 2.67 | 2.43 | 2.73 | 3.05 | ||||
| R&D/CAPEX, % | 1 306% | 1 602% | 1 602% | 3 012% | 3 012% | 3 083% | ||||
| CAPEX/Revenue, % | 1.34% | 1.17% | 1.17% | 0.63% | 0.63% | 0.60% | ||||
| PTC shareholders | ||||||||||
