Target Financial Statements (TGT)
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Report date
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08.03.2023 |
31.01.2024 |
13.03.2024 |
12.03.2025 |
11.03.2026 |
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11.03.2026 |
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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 |
? |
|
109 120 |
107 412 |
107 412 |
106 566 |
104 780 |
|
104 780 |
|
Operating Income, bln rub |
|
|
3 848 |
5 707 |
5 707 |
5 566 |
5 117 |
|
5 117 |
|
EBITDA, bln rub |
? |
|
6 596 |
8 508 |
8 600 |
8 653 |
8 346 |
|
8 347 |
|
Net profit, bln rub |
? |
|
2 780 |
4 138 |
4 138 |
4 091 |
3 705 |
|
3 705 |
|
|
OCF, bln rub |
? |
|
4 018 |
8 621 |
8 621 |
7 367 |
6 562 |
|
6 562 |
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CAPEX, bln rub |
? |
|
5 528 |
4 806 |
4 806 |
2 891 |
3 727 |
|
3 632 |
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FCF, bln rub |
? |
|
-1 510 |
3 815 |
3 815 |
4 476 |
2 835 |
|
2 930 |
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Dividend payout, bln rub
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|
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1 836 |
2 011 |
2 011 |
2 046 |
2 053 |
|
2 053 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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66.0% |
48.6% |
48.6% |
50.0% |
55.4% |
|
55.4% |
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OPEX, bln rub |
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|
22 966 |
21 554 |
23 877 |
24 498 |
24 152 |
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24 152 |
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Cost of production, bln rub |
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82 306 |
80 151 |
77 828 |
76 502 |
75 511 |
|
75 511 |
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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 |
|
|
478.0 |
502.0 |
502.0 |
411.0 |
445.0 |
|
446.0 |
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Assets, bln rub |
|
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53 335 |
55 356 |
55 356 |
57 769 |
59 490 |
|
59 490 |
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Net Assets, bln rub |
? |
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11 232 |
13 432 |
13 432 |
14 666 |
16 165 |
|
16 165 |
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Debt, bln rub |
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19 073 |
19 317 |
19 646 |
19 875 |
20 290 |
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20 290 |
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Cash, bln rub |
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2 229 |
3 805 |
3 805 |
4 762 |
5 488 |
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5 488 |
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Net debt, bln rub |
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16 844 |
15 512 |
15 841 |
15 113 |
14 802 |
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14 802 |
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Ordinary share price, rub |
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168.5 |
139.1 |
145.5 |
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|
125.2 |
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Number of ordinary shares, mln |
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462.1 |
462.8 |
461.5 |
460.4 |
454.1 |
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453.0 |
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Market cap, bln rub |
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77 868 |
64 366 |
67 144 |
0 |
0 |
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56 734 |
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EV, bln rub |
? |
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94 712 |
79 878 |
82 985 |
15 113 |
14 802 |
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71 536 |
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Book value, bln rub |
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10 587 |
13 432 |
12 801 |
14 035 |
15 534 |
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15 534 |
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EPS, rub |
? |
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6.02 |
8.94 |
8.97 |
8.89 |
8.16 |
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8.18 |
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FCF/share, rub |
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-3.27 |
8.24 |
8.27 |
9.72 |
6.24 |
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6.47 |
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BV/share, rub |
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22.9 |
29.0 |
27.7 |
30.5 |
34.2 |
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34.3 |
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EBITDA margin, % |
? |
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6.04% |
7.92% |
8.01% |
8.12% |
7.97% |
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7.97% |
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Net margin, % |
? |
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2.55% |
3.85% |
3.85% |
3.84% |
3.54% |
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3.54% |
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FCF yield, % |
? |
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-1.94% |
5.93% |
5.68% |
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5.16% |
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ROE, % |
? |
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24.8% |
30.8% |
30.8% |
27.9% |
22.9% |
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22.9% |
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ROA, % |
? |
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5.21% |
7.48% |
7.48% |
7.08% |
6.23% |
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6.23% |
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P/E |
? |
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28.0 |
15.6 |
16.2 |
0.00 |
0.00 |
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15.3 |
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P/FCF |
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-51.6 |
16.9 |
17.6 |
0.00 |
0.00 |
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19.4 |
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P/S |
? |
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0.71 |
0.60 |
0.63 |
0.00 |
0.00 |
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0.54 |
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P/BV |
? |
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7.36 |
4.79 |
5.25 |
0.00 |
0.00 |
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3.65 |
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EV/EBITDA |
? |
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14.4 |
9.39 |
9.65 |
1.75 |
1.77 |
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8.57 |
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Debt/EBITDA |
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2.55 |
1.82 |
1.84 |
1.75 |
1.77 |
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1.77 |
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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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5.07% |
4.47% |
4.47% |
2.71% |
3.56% |
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3.47% |
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| Target shareholders |
