Target Financial Statements (TGT)
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Report date
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09.03.2022 |
08.03.2023 |
13.03.2024 |
12.03.2025 |
11.03.2026 |
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20.05.2026 |
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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 |
? |
|
106 005 |
109 120 |
107 412 |
106 566 |
104 780 |
|
105 465 |
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Operating Income, bln rub |
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|
8 946 |
3 848 |
5 707 |
5 566 |
4 843 |
|
5 099 |
|
EBITDA, bln rub |
? |
|
11 970 |
6 596 |
8 600 |
8 653 |
7 977 |
|
8 199 |
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Net profit, bln rub |
? |
|
6 946 |
2 780 |
4 138 |
4 091 |
3 705 |
|
3 612 |
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OCF, bln rub |
? |
|
8 625 |
4 018 |
8 621 |
7 367 |
6 562 |
|
7 003 |
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CAPEX, bln rub |
? |
|
3 544 |
5 528 |
4 806 |
2 891 |
3 727 |
|
2 842 |
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FCF, bln rub |
? |
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5 081 |
-1 510 |
3 815 |
4 476 |
2 835 |
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4 161 |
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Dividend payout, bln rub
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1 548 |
1 836 |
2 011 |
2 046 |
2 053 |
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2 059 |
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Ordinary share dividend yield, %
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0.00% |
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Dividend payout ratio, %
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22.3% |
66.0% |
48.6% |
50.0% |
55.4% |
|
57.0% |
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OPEX, bln rub |
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|
22 096 |
22 966 |
23 877 |
24 498 |
21 809 |
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21 954 |
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Cost of production, bln rub |
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74 963 |
82 306 |
77 828 |
76 502 |
78 128 |
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78 412 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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421.0 |
478.0 |
502.0 |
411.0 |
468.0 |
|
459.0 |
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Assets, bln rub |
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53 811 |
53 335 |
55 356 |
57 769 |
59 490 |
|
58 010 |
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Net Assets, bln rub |
? |
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12 827 |
11 232 |
13 432 |
14 666 |
16 165 |
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16 395 |
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Debt, bln rub |
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16 467 |
19 073 |
19 646 |
19 875 |
20 290 |
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4 549 |
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Cash, bln rub |
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5 911 |
2 229 |
3 805 |
4 762 |
5 488 |
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3 534 |
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Net debt, bln rub |
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10 556 |
16 844 |
15 841 |
15 113 |
14 802 |
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1 015 |
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Ordinary share price, rub |
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128.7 |
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Number of ordinary shares, mln |
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488.1 |
462.1 |
461.5 |
460.4 |
454.1 |
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453.8 |
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Market cap, bln rub |
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0 |
0 |
0 |
0 |
0 |
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58 386 |
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EV, bln rub |
? |
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10 556 |
16 844 |
15 841 |
15 113 |
14 802 |
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59 401 |
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Book value, bln rub |
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12 171 |
10 587 |
12 801 |
14 035 |
15 534 |
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16 395 |
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EPS, rub |
? |
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14.2 |
6.02 |
8.97 |
8.89 |
8.16 |
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7.96 |
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FCF/share, rub |
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10.4 |
-3.27 |
8.27 |
9.72 |
6.24 |
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9.17 |
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BV/share, rub |
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24.9 |
22.9 |
27.7 |
30.5 |
34.2 |
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36.1 |
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EBITDA margin, % |
? |
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11.3% |
6.04% |
8.01% |
8.12% |
7.61% |
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7.77% |
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Net margin, % |
? |
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6.55% |
2.55% |
3.85% |
3.84% |
3.54% |
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3.42% |
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FCF yield, % |
? |
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7.13% |
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ROE, % |
? |
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54.2% |
24.8% |
30.8% |
27.9% |
22.9% |
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22.0% |
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ROA, % |
? |
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12.9% |
5.21% |
7.48% |
7.08% |
6.23% |
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6.23% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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16.2 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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14.0 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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0.55 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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3.56 |
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EV/EBITDA |
? |
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0.88 |
2.55 |
1.84 |
1.75 |
1.86 |
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7.24 |
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Debt/EBITDA |
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0.88 |
2.55 |
1.84 |
1.75 |
1.86 |
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0.12 |
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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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3.34% |
5.07% |
4.47% |
2.71% |
3.56% |
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2.69% |
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| Target shareholders |
