Stocks
Rostelecom- Financial Statements (RTKM) |
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| Ростелекомsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 03.03.2020 | 09.03.2021 | 04.03.2022 | 17.08.2023 | 26.02.2024 | 12.11.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Annual report URL | ||||||||||
| Presentation URL | ||||||||||
| Active users, mln people | 12.2 | 12.4 | ||||||||
| ARPU, $/person | 398.0 | 395.0 | ||||||||
| Revenue, bln rub | ? | 475.8 | 546.9 | 580.1 | 627.1 | 707.8 | 755.5 | |||
| Operating Income, bln rub | 33.9 | 69.0 | 73.7 | 96.2 | 119.3 | 119.5 | ||||
| EBITDA, bln rub | ? | 170.7 | 194.1 | 218.8 | 248.0 | 283.2 | 296.2 | |||
| Net profit, bln rub | ? | 20.2 | 23.3 | 28.5 | 31.0 | 34.4 | 28.7 | |||
| Net profit not adj., bln rub | ? | -6.74 | ||||||||
| OCF, bln rub | ? | 140.9 | 136.8 | 152.5 | 141.0 | 171.4 | 149.1 | |||
| CAPEX, bln rub | ? | 134.4 | 136.0 | 147.8 | 116.9 | 147.2 | 183.4 | |||
| FCF, bln rub | ? | 17.4 | 8.55 | 14.4 | 22.9 | 20.8 | -41.9 | |||
| Dividend payout, bln rub | 17.5 | 17.5 | 15.9 | 19.0 | 21.2 | 21.2 | ||||
| Dividend, rub/share | ? | 5 | 5 | 4.56 | 5.4465 | 6.06 | 6.06 | |||
| Ordinary share dividend yield, % | 6.4% | 5.2% | 5.2% | 9.7% | 8.9% | 9.3% | ||||
| Preferred share dividend, rub/share | 5 | 5 | 4.56 | 5.4465 | 6.06 | 6.06 | ||||
| Preferred share dividend yield, % | 7.1% | 5.8% | 6.0% | 9.8% | 9.7% | 10.7% | ||||
| Dividend payout ratio, % | 87% | 75% | 56% | 61% | 62% | 74% | ||||
| OPEX, bln rub | 417.5 | 477.9 | 506.4 | 530.8 | 588.5 | 635.7 | ||||
| Amortization, bln rub | 104.0 | 119.7 | 140.0 | 149.1 | 157.5 | 170.9 | ||||
| Employment expenses, bln rub | 120.0 | 136.4 | 137.2 | 151.4 | 175.9 | 195.5 | ||||
| Interest expenses, bln rub | 35.3 | 35.6 | 39.0 | 51.6 | 49.4 | 73.3 | ||||
| Assets, bln rub | 883.9 | 1 000 | 1 103 | 1 125 | 1 244 | 1 332 | ||||
| Net Assets, bln rub | ? | 209.5 | 180.1 | 187.5 | 200.0 | 222.0 | 269.8 | |||
| Debt, bln rub | 361.8 | 404.9 | 444.4 | 449.0 | 487.9 | 547.0 | ||||
| Cash, bln rub | 19.6 | 31.0 | 49.6 | 52.3 | 44.7 | 37.3 | ||||
| Net debt, bln rub | 342.2 | 373.9 | 394.8 | 396.7 | 443.3 | 509.7 | ||||
| Ordinary share price, rub | 78.4 | 96.8 | 87.2 | 56.0 | 68.3 | 65.1 | ||||
| Number of ordinary shares, mln | 2 575 | 3 283 | 3 283 | 3 283 | 3 283 | 3 283 | ||||
| Preferred share price, rub | 70.2 | 85.6 | 76.2 | 55.6 | 62.8 | 56.5 | ||||
| Number of preferred shares, mln | 209.6 | 209.6 | 209.6 | 209.6 | 209.6 | 209.6 | ||||
| Market cap, bln rub | 216.5 | 335.7 | 302.3 | 195.5 | 237.5 | 225.7 | ||||
| EV, bln rub | ? | 558.7 | 709.6 | 697.1 | 592.2 | 680.8 | 735.4 | |||
| Book value, bln rub | 83.5 | 39.1 | 38.5 | 47.6 | 41.8 | 65.2 | ||||
| EPS, rub | ? | 7.84 | 7.10 | 8.70 | 9.45 | 10.5 | 8.75 | |||
| FCF/share, rub | 6.75 | 2.60 | 4.38 | 6.96 | 6.33 | -12.8 | ||||
| BV/share, rub | 32.4 | 11.9 | 11.7 | 14.5 | 12.7 | 19.9 | ||||
| EBITDA margin, % | ? | 35.9% | 35.5% | 37.7% | 39.6% | 40.0% | 39.2% | |||
| Net margin, % | ? | 4.2% | 4.3% | 4.9% | 4.9% | 4.9% | 3.8% | |||
| FCF yield, % | ? | 8.6% | 2.7% | 5.0% | 12.4% | 9.3% | -19.6% | |||
| ROE, % | ? | 9.6% | 12.9% | 15.2% | 15.5% | 15.5% | 10.7% | |||
| ROA, % | ? | 2.3% | 2.3% | 2.6% | 2.8% | 2.8% | 2.2% | |||
| P/E | ? | 10.7 | 14.4 | 10.6 | 6.30 | 6.90 | 7.85 | |||
| P/FCF | 12.5 | 39.3 | 21.0 | 8.55 | 11.4 | -5.39 | ||||
| P/S | ? | 0.46 | 0.61 | 0.52 | 0.31 | 0.34 | 0.30 | |||
| P/BV | ? | 2.59 | 8.57 | 7.86 | 4.11 | 5.68 | 3.46 | |||
| EV/EBITDA | ? | 3.27 | 3.66 | 3.19 | 2.39 | 2.40 | 2.48 | |||
| Debt/EBITDA | 2.00 | 1.93 | 1.80 | 1.60 | 1.57 | 1.72 | ||||
| Employees, people | 126 900 | 136 700 | 114 400 | |||||||
| Labour productivity, mln rub/person/year | 3.75 | 4.00 | 6.19 | |||||||
| Expenses per employee, thousand rub | 945.6 | 997.7 | 1 538 | |||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 28% | 25% | 25% | 19% | 21% | 24% | ||||
| IR rating | 4.1 | 4.3 | ||||||||
| Financial statement quality | 5 | 5 | ||||||||
| Investor Presentations | 4 | 5 | ||||||||
| Smart-lab presence | 1 | 1 | ||||||||
| Annual report | 5 | 5 | ||||||||
| Investor site URL | 5 | 5 | ||||||||
| Investor calendar | 4 | 4 | ||||||||
| IR feedback | 5 | 5 | ||||||||
| Rostelecom- shareholders | ||||||||||
