Telephone & Data Systems Financial Statements (TDS)
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Report date
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17.02.2022 |
16.02.2023 |
16.02.2024 |
21.02.2025 |
24.02.2026 |
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08.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
|
USD |
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Financial report URL
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Revenue, bln rub |
? |
|
5 329 |
5 413 |
5 160 |
4 964 |
1 228 |
|
2 135 |
|
Operating Income, bln rub |
|
|
261.0 |
122.0 |
-414.0 |
63.0 |
-62.0 |
|
-23.5 |
|
EBITDA, bln rub |
? |
|
1 180 |
1 080 |
682.0 |
1 202 |
553.5 |
|
685.3 |
|
Net profit, bln rub |
? |
|
156.0 |
62.0 |
-500.0 |
-28.0 |
-6.24 |
|
132.2 |
|
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OCF, bln rub |
? |
|
1 103 |
1 155 |
1 142 |
1 145 |
589.9 |
|
473.4 |
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CAPEX, bln rub |
? |
|
1 151 |
1 775 |
1 341 |
904.0 |
394.7 |
|
464.6 |
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FCF, bln rub |
? |
|
-48.0 |
-620.0 |
-199.0 |
241.0 |
195.2 |
|
56.6 |
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Dividend payout, bln rub
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119.0 |
151.0 |
153.0 |
104.0 |
87.7 |
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87.5 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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76.3% |
243.5% |
0.00% |
0.00% |
0.00% |
|
66.2% |
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OPEX, bln rub |
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|
2 596 |
2 726 |
3 240 |
2 766 |
0.000 |
|
898.4 |
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Cost of production, bln rub |
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|
2 472 |
2 565 |
2 334 |
2 135 |
1 290 |
|
1 260 |
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R&D, bln rub |
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|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
0.000 |
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Interest expenses, bln rub |
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|
232.0 |
174.0 |
244.0 |
279.0 |
112.7 |
|
134.9 |
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Assets, bln rub |
|
|
13 492 |
14 550 |
13 922 |
13 683 |
8 398 |
|
8 211 |
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Net Assets, bln rub |
? |
|
5 927 |
5 849 |
5 202 |
5 091 |
5 267 |
|
4 924 |
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Debt, bln rub |
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4 035 |
4 804 |
5 143 |
5 102 |
1 954 |
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1 255 |
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Cash, bln rub |
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367.0 |
360.0 |
236.0 |
364.0 |
766.0 |
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1 371 |
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Net debt, bln rub |
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3 668 |
4 444 |
4 907 |
4 738 |
1 188 |
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-115.9 |
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Ordinary share price, rub |
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20.2 |
10.5 |
18.4 |
34.1 |
41.0 |
|
42.8 |
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Number of ordinary shares, mln |
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115.0 |
114.0 |
113.0 |
114.0 |
115.2 |
|
114.8 |
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Market cap, bln rub |
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2 317 |
1 196 |
2 074 |
3 889 |
4 722 |
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4 909 |
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EV, bln rub |
? |
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5 985 |
5 640 |
6 981 |
8 627 |
5 910 |
|
4 793 |
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Book value, bln rub |
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1 087 |
399 |
317 |
341 |
3 493 |
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3 157 |
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EPS, rub |
? |
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1.36 |
0.54 |
-4.42 |
-0.25 |
-0.05 |
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1.15 |
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FCF/share, rub |
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|
-0.42 |
-5.44 |
-1.76 |
2.11 |
1.69 |
|
0.49 |
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BV/share, rub |
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9.45 |
3.50 |
2.81 |
2.99 |
30.3 |
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27.5 |
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EBITDA margin, % |
? |
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22.1% |
20.0% |
13.2% |
24.2% |
45.1% |
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32.1% |
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Net margin, % |
? |
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2.93% |
1.15% |
-9.69% |
-0.56% |
-0.51% |
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6.19% |
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FCF yield, % |
? |
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-2.07% |
-51.8% |
-9.60% |
6.20% |
4.13% |
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1.15% |
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ROE, % |
? |
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2.63% |
1.06% |
-9.61% |
-0.55% |
-0.12% |
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2.68% |
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ROA, % |
? |
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1.16% |
0.43% |
-3.59% |
-0.20% |
-0.07% |
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1.61% |
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P/E |
? |
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14.9 |
19.3 |
-4.15 |
-138.9 |
-757.3 |
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37.1 |
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P/FCF |
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-48.3 |
-1.93 |
-10.4 |
16.1 |
24.2 |
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86.7 |
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P/S |
? |
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0.43 |
0.22 |
0.40 |
0.78 |
3.84 |
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2.30 |
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P/BV |
? |
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2.13 |
3.00 |
6.54 |
11.4 |
1.35 |
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1.55 |
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EV/EBITDA |
? |
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5.07 |
5.22 |
10.2 |
7.18 |
10.7 |
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6.99 |
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Debt/EBITDA |
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3.11 |
4.11 |
7.20 |
3.94 |
2.15 |
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-0.17 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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21.6% |
32.8% |
26.0% |
18.2% |
32.1% |
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21.8% |
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| Telephone & Data Systems shareholders |
