Stocks
AT&T Financial Statements (T) |
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| AT&Tsmart-lab.ru | % | 2022 | 2023 | 2023 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.09.2022 | 13.02.2023 | 31.03.2023 | 31.12.2023 | 23.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 120 741 | 122 428 | 122 428 | 124 100 | |||||
| Operating Income, bln rub | 30 512 | 23 060 | 24 768 | 23 732 | ||||||
| EBITDA, bln rub | ? | 48 533 | 41 837 | 43 545 | 43 358 | |||||
| Net profit, bln rub | ? | -8 524 | 14 192 | 14 400 | 11 213 | |||||
| OCF, bln rub | ? | 32 023 | 38 314 | 38 314 | 37 850 | |||||
| CAPEX, bln rub | ? | 19 626 | 17 853 | 17 853 | 16 718 | |||||
| FCF, bln rub | ? | 12 397 | 20 461 | 20 461 | 21 132 | |||||
| Dividend payout, bln rub | 9 859 | 8 136 | 8 136 | 8 108 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 57.3% | 56.5% | 72.3% | ||||||
| OPEX, bln rub | 46 982 | 45 753 | 28 760 | 40 940 | ||||||
| Cost of production, bln rub | 50 848 | 50 123 | 68 900 | 61 824 | ||||||
| R&D, bln rub | 1 236 | 0.000 | 954.0 | 954.0 | ||||||
| Interest expenses, bln rub | 6 108 | 0.000 | 6 871 | 5 174 | ||||||
| Assets, bln rub | 426 463 | 402 853 | 400 873 | 407 060 | 407 060 | 399 428 | ||||
| Net Assets, bln rub | ? | 139 978 | 97 500 | 108 346 | 117 442 | 117 442 | 104 540 | |||
| Debt, bln rub | 152 221 | 154 679 | 155 897 | 154 899 | 154 899 | 150 055 | ||||
| Cash, bln rub | 2 423 | 3 701 | 2 821 | 6 722 | 6 722 | 3 520 | ||||
| Net debt, bln rub | 149 798 | 150 978 | 153 076 | 148 177 | 148 177 | 146 535 | ||||
| Ordinary share price, rub | 15.3 | 18.4 | 19.3 | 16.8 | 16.8 | 15.7 | ||||
| Number of ordinary shares, mln | 7 166 | 7 258 | 7 181 | 7 192 | ||||||
| Market cap, bln rub | 0 | 131 926 | 0 | 121 789 | 120 497 | 112 986 | ||||
| EV, bln rub | ? | 149 798 | 282 904 | 153 076 | 269 966 | 268 674 | 259 521 | |||
| Book value, bln rub | -81 965 | -99 841 | -89 397 | -82 914 | -82 914 | -96 018 | ||||
| EPS, rub | ? | -1.19 | 1.96 | 2.01 | 1.56 | |||||
| FCF/share, rub | 1.73 | 2.82 | 2.85 | 2.94 | ||||||
| BV/share, rub | -13.9 | -11.4 | -11.5 | -13.4 | ||||||
| EBITDA margin, % | ? | 40.2% | 34.2% | 35.6% | 34.9% | |||||
| Net margin, % | ? | -7.06% | 11.6% | 11.8% | 9.04% | |||||
| FCF yield, % | ? | 0.00% | 9.40% | 0.00% | 16.8% | 17.0% | 18.7% | |||
| ROE, % | ? | 0.00% | -8.74% | 0.00% | 12.1% | 12.3% | 10.7% | |||
| ROA, % | ? | 0.00% | -2.12% | 0.00% | 3.49% | 3.54% | 2.81% | |||
| P/E | ? | -15.5 | 8.58 | 8.37 | 10.1 | |||||
| P/FCF | 10.6 | 5.95 | 5.89 | 5.35 | ||||||
| P/S | ? | 1.09 | 0.99 | 0.98 | 0.91 | |||||
| P/BV | ? | 0.00 | -1.32 | 0.00 | -1.47 | -1.45 | -1.18 | |||
| EV/EBITDA | ? | 5.83 | 6.45 | 6.17 | 5.99 | |||||
| Debt/EBITDA | 3.11 | 3.54 | 3.40 | 3.38 | ||||||
| R&D/CAPEX, % | 6.30% | 0.00% | 5.34% | 5.71% | ||||||
| CAPEX/Revenue, % | 16.3% | 14.6% | 14.6% | 13.5% | ||||||
| AT&T shareholders | ||||||||||
