Rostelecom- Financial Statements (RTKM)

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Rostelecom- shareholders
Rostelecom- Financial Statements (RTKM)
Years, руб. Год, изм% Quarters, руб. Кв, изм% MSFO RSBU
Ростелекомsmart-lab.ru		2021	2022	2023	2024	2025	LTM ?
Report date		04.03.2022	17.08.2023	26.02.2024	26.02.2025	26.02.2026	26.02.2026
Currency		RUB	RUB	RUB	RUB	RUB	RUB
Financial report URL
Annual report URL
Presentation URL

Revenue, bln rub	?	580.1	627.1	707.8	780.0	872.8	872.8
Operating Income, bln rub		73.7	96.2	119.3	124.4	149.4	149.4
EBITDA, bln rub	?	218.8	248.0	283.2	302.5	331.0	331.0
Net profit, bln rub	?	28.5	31.0	34.4	15.2	11.4	11.4

OCF, bln rub	?	152.5	141.0	171.4	199.5	162.5	162.5
CAPEX, bln rub	?	147.8	116.9	147.2	178.8	158.0	158.0
FCF, bln rub	?	14.4	22.9	20.8	13.1	5.16	5.16
Dividend payout, bln rub		15.9	19.0	21.2	10.2

Dividend, rub/share	?	4.56	5.4465	6.06	2.71
Ordinary share dividend yield, %		5.2%	9.7%	8.9%	4.1%	0.0%	0.0%
Preferred share dividend, rub/share		4.56	5.4465	6.06	6.25
Preferred share dividend yield, %		6.0%	9.8%	9.7%	11.2%	0.0%	0.0%
Dividend payout ratio, %		56%	61%	62%	67%	0%	0

OPEX, bln rub		506.4	530.8	588.5	655.6	723.4	723.4
Amortization, bln rub		140.0	149.1	157.5	172.3	177.8	177.8
Employment expenses, bln rub		137.2	151.4	175.9	198.7	231.9	231.9
Interest expenses, bln rub		39.0	51.6	49.4	84.3	128.2	128.2

Assets, bln rub		1 103	1 125	1 244	1 381	1 433	1 433
Net Assets, bln rub	?	187.5	200.0	222.0	219.0	222.4	222.4
Debt, bln rub		444.4	449.0	487.9	571.8	572.2	572.2
Cash, bln rub		49.6	52.3	44.7	46.4	26.3	26.3
Net debt, bln rub		394.8	396.7	443.3	525.4	546.0	546.0

Ordinary share price, rub		87.2	56.0	68.3	65.8	64.0	61.1
Number of ordinary shares, mln		3 283	3 283	3 283	3 283	3 283	3 283
Preferred share price, rub		76.2	55.6	62.8	56.0	61.8	60.8
Number of preferred shares, mln		209.6	209.6	209.6	209.6	209.6	209.6
Free Float, %						29.0%	29.0%

Market cap, bln rub		302.3	195.5	237.5	227.7	223.0	213.2
EV, bln rub	?	697.1	592.2	680.8	753.1	769.0	759.1
Book value, bln rub		38.5	47.6	41.8	3.90	-10.1	-10.1

EPS, rub	?	8.70	9.45	10.5	4.64	3.46	3.46
FCF/share, rub		4.38	6.96	6.33	3.99	1.57	1.57
BV/share, rub		11.7	14.5	12.7	1.19	-3.08	-3.08

EBITDA margin, %	?	37.7%	39.6%	40.0%	38.8%	37.9%	37.9%
Net margin, %	?	4.9%	4.9%	4.9%	2.0%	1.3%	1.3%
FCF yield, %	?	5.0%	12.4%	9.3%	6.1%	2.5%	2.6%
ROE, %	?	15.2%	15.5%	15.5%	7.0%	5.1%	5.1%
ROA, %	?	2.6%	2.8%	2.8%	1.1%	0.8%	0.8%

P/E	?	10.6	6.30	6.90	15.0	19.6	18.8
P/FCF		21.0	8.55	11.4	17.4	43.2	41.3
P/S	?	0.52	0.31	0.34	0.29	0.26	0.24
P/BV	?	7.86	4.11	5.68	58.4	-22.1	-21.1
EV/EBITDA	?	3.19	2.39	2.40	2.49	2.32	2.29
Debt/EBITDA		1.80	1.60	1.57	1.74	1.65	1.65

Employees, people				114 400
Labour productivity, mln rub/person/year				6.19
Expenses per employee, thousand rub				1 538
R&D/CAPEX, %		0.00%	0.00%	0.00%	0.00%	0.00%	0

CAPEX/Revenue, %		25%	19%	21%	23%	18%	18%

IR rating				4.1	4.3	4.3	4.3
Financial statement quality				5	5	5	5
Investor Presentations				4	5	5	5
Smart-lab presence				1	1	1	1
Annual report				5	5	5	5
Investor site URL				5	5	5	5
Investor calendar				4	4	4	4
IR feedback				5	5	5	5

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