Stocks
Telephone & Data Systems Financial Statements (TDS) |
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| Telephone & Data Systemssmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 25.02.2020 | 18.02.2021 | 17.02.2022 | 16.02.2023 | 16.02.2024 | 02.08.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5 176 | 5 225 | 5 329 | 5 413 | 5 160 | 5 090 | |||
| Operating Income, bln rub | 387.0 | 476.0 | 477.0 | 328.0 | -414.0 | -347.0 | ||||
| EBITDA, bln rub | ? | 1 319 | 1 385 | 1 372 | 1 257 | 1 252 | 1 221 | |||
| Net profit, bln rub | ? | 121.0 | 226.0 | 156.0 | 62.0 | -500.0 | -491.0 | |||
| OCF, bln rub | ? | 1 016 | 1 532 | 1 103 | 1 155 | 1 142 | 1 254 | |||
| CAPEX, bln rub | ? | 957.0 | 1 368 | 1 151 | 1 775 | 1 341 | 1 170 | |||
| FCF, bln rub | ? | 59.0 | 164.0 | -48.0 | -620.0 | -199.0 | 84.0 | |||
| Dividend payout, bln rub | 75.0 | 78.0 | 119.0 | 151.0 | 153.0 | 138.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 62.0% | 34.5% | 76.3% | 243.5% | 0.00% | -28.1% | ||||
| OPEX, bln rub | 4 986 | 4 944 | 5 044 | 5 262 | 2 668 | 2 186 | ||||
| Cost of production, bln rub | 2 337 | 2 354 | 2 472 | 2 565 | 2 334 | 2 695 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 165.0 | 168.0 | 232.0 | 174.0 | 244.0 | 258.0 | ||||
| Assets, bln rub | 10 781 | 12 525 | 13 493 | 14 550 | 13 922 | 13 872 | ||||
| Net Assets, bln rub | ? | 4 653 | 4 804 | 5 927 | 5 849 | 5 202 | 5 148 | |||
| Debt, bln rub | 3 373 | 4 498 | 4 035 | 4 804 | 5 143 | 5 150 | ||||
| Cash, bln rub | 465.0 | 1 432 | 367.0 | 360.0 | 236.0 | 346.0 | ||||
| Net debt, bln rub | 2 908 | 3 066 | 3 668 | 4 444 | 4 907 | 4 804 | ||||
| Ordinary share price, rub | 25.4 | 18.6 | 20.2 | 10.5 | 18.4 | 19.0 | ||||
| Number of ordinary shares, mln | 114.0 | 114.0 | 115.0 | 114.0 | 113.0 | 114.0 | ||||
| Market cap, bln rub | 2 899 | 2 117 | 2 317 | 1 196 | 2 074 | 2 168 | ||||
| EV, bln rub | ? | 5 807 | 5 183 | 5 985 | 5 640 | 6 981 | 6 972 | |||
| Book value, bln rub | 1 387 | 1 406 | 1 086 | 399 | 316 | 251 | ||||
| EPS, rub | ? | 1.06 | 1.98 | 1.36 | 0.54 | -4.42 | -4.31 | |||
| FCF/share, rub | 0.52 | 1.44 | -0.42 | -5.44 | -1.76 | 0.74 | ||||
| BV/share, rub | 12.2 | 12.3 | 9.44 | 3.50 | 2.80 | 2.20 | ||||
| EBITDA margin, % | ? | 25.5% | 26.5% | 25.7% | 23.2% | 24.3% | 24.0% | |||
| Net margin, % | ? | 2.34% | 4.33% | 2.93% | 1.15% | -9.69% | -9.65% | |||
| FCF yield, % | ? | 2.04% | 7.75% | -2.07% | -51.8% | -9.60% | 3.87% | |||
| ROE, % | ? | 2.60% | 4.70% | 2.63% | 1.06% | -9.61% | -9.54% | |||
| ROA, % | ? | 1.12% | 1.80% | 1.16% | 0.43% | -3.59% | -3.54% | |||
| P/E | ? | 24.0 | 9.37 | 14.9 | 19.3 | -4.15 | -4.42 | |||
| P/FCF | 49.1 | 12.9 | -48.3 | -1.93 | -10.4 | 25.8 | ||||
| P/S | ? | 0.56 | 0.41 | 0.43 | 0.22 | 0.40 | 0.43 | |||
| P/BV | ? | 2.09 | 1.51 | 2.13 | 3.00 | 6.56 | 8.64 | |||
| EV/EBITDA | ? | 4.40 | 3.74 | 4.36 | 4.49 | 5.58 | 5.71 | |||
| Debt/EBITDA | 2.20 | 2.21 | 2.67 | 3.54 | 3.92 | 3.93 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 18.5% | 26.2% | 21.6% | 32.8% | 26.0% | 23.0% | ||||
| Telephone & Data Systems shareholders | ||||||||||
