PTC Financial Statements (PTC)
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Report date
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22.11.2021 |
15.11.2022 |
20.11.2023 |
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 |
? |
|
1 807 |
1 933 |
2 097 |
2 298 |
2 739 |
|
2 998 |
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Operating Income, bln rub |
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|
380.7 |
447.4 |
458.5 |
588.1 |
982.4 |
|
1 160 |
|
EBITDA, bln rub |
? |
|
564.8 |
573.4 |
599.1 |
730.0 |
1 133 |
|
1 292 |
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Net profit, bln rub |
? |
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476.9 |
313.1 |
245.5 |
376.3 |
734.0 |
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1 246 |
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OCF, bln rub |
? |
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368.8 |
435.3 |
610.9 |
750.0 |
867.7 |
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938.6 |
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CAPEX, bln rub |
? |
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25.3 |
25.9 |
24.6 |
18.4 |
11.0 |
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10.4 |
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FCF, bln rub |
? |
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343.5 |
409.4 |
586.2 |
731.6 |
856.7 |
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928.2 |
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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% |
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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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1 055 |
1 100 |
1 198 |
1 266 |
1 312 |
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1 367 |
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Cost of production, bln rub |
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371.1 |
386.0 |
441.0 |
444.8 |
445.0 |
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470.3 |
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R&D, bln rub |
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299.9 |
338.8 |
394.4 |
433.0 |
457.7 |
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475.3 |
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Interest expenses, bln rub |
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50.5 |
54.3 |
129.4 |
119.7 |
77.0 |
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35.4 |
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Assets, bln rub |
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4 508 |
4 687 |
6 289 |
6 384 |
6 617 |
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6 537 |
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Net Assets, bln rub |
? |
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2 038 |
2 296 |
2 677 |
3 214 |
3 826 |
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3 860 |
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Debt, bln rub |
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1 648 |
1 540 |
1 889 |
1 930 |
1 370 |
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1 358 |
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Cash, bln rub |
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326.5 |
272.2 |
288.1 |
265.8 |
184.4 |
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439.1 |
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Net debt, bln rub |
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1 322 |
1 268 |
1 601 |
1 665 |
1 185 |
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919.1 |
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Ordinary share price, rub |
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119.8 |
104.6 |
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180.7 |
203.0 |
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144.9 |
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Number of ordinary shares, mln |
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116.8 |
117.2 |
118.3 |
119.7 |
120.0 |
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118.2 |
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Market cap, bln rub |
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13 996 |
12 258 |
0 |
21 621 |
24 363 |
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17 123 |
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EV, bln rub |
? |
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15 318 |
13 527 |
1 601 |
23 286 |
25 549 |
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18 042 |
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Book value, bln rub |
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-532 |
-440 |
-1 622 |
-1 145 |
-492 |
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-326 |
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EPS, rub |
? |
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4.08 |
2.67 |
2.07 |
3.14 |
6.12 |
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10.5 |
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FCF/share, rub |
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2.94 |
3.49 |
4.95 |
6.11 |
7.14 |
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7.85 |
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BV/share, rub |
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-4.56 |
-3.76 |
-13.7 |
-9.57 |
-4.10 |
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-2.76 |
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EBITDA margin, % |
? |
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31.3% |
29.7% |
28.6% |
31.8% |
41.3% |
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43.1% |
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Net margin, % |
? |
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26.4% |
16.2% |
11.7% |
16.4% |
26.8% |
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41.6% |
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FCF yield, % |
? |
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2.45% |
3.34% |
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3.38% |
3.52% |
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5.42% |
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ROE, % |
? |
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23.4% |
13.6% |
9.17% |
11.7% |
19.2% |
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32.3% |
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ROA, % |
? |
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10.6% |
6.68% |
3.90% |
5.90% |
11.1% |
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19.1% |
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P/E |
? |
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29.3 |
39.2 |
0.00 |
57.5 |
33.2 |
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13.7 |
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P/FCF |
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40.7 |
29.9 |
0.00 |
29.6 |
28.4 |
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18.4 |
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P/S |
? |
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7.74 |
6.34 |
0.00 |
9.41 |
8.89 |
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5.71 |
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P/BV |
? |
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-26.3 |
-27.8 |
0.00 |
-18.9 |
-49.5 |
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-52.5 |
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EV/EBITDA |
? |
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27.1 |
23.6 |
2.67 |
31.9 |
22.6 |
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14.0 |
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Debt/EBITDA |
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2.34 |
2.21 |
2.67 |
2.28 |
1.05 |
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0.71 |
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R&D/CAPEX, % |
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1 187% |
1 306% |
1 602% |
2 358% |
4 158% |
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4 551% |
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CAPEX/Revenue, % |
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1.40% |
1.34% |
1.17% |
0.80% |
0.40% |
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0.35% |
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| PTC shareholders |
