TMK Financial Statements (TRMK)
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Report date
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09.03.2021 |
14.03.2022 |
25.03.2024 |
25.03.2024 |
13.03.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Presentation URL
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Revenue, bln rub |
? |
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199.4 |
321.7 |
562.0 |
491.9 |
431.4 |
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Operating Income, bln rub |
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20.3 |
22.5 |
14.6 |
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Net profit, bln rub |
? |
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18.5 |
4.60 |
8.69 |
39.2 |
17.6 |
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OCF, bln rub |
? |
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48.7 |
95.3 |
-53.6 |
-41.4 |
-2.98 |
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CAPEX, bln rub |
? |
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1.000 |
1.20 |
1.95 |
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FCF, bln rub |
? |
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-54.6 |
-42.6 |
34.5 |
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Dividend payout, bln rub
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13.1 |
19.2 |
17.0 |
23.7 |
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Dividend, rub/share
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? |
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12.67 |
18.53 |
16.46 |
22.96 |
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Ordinary share dividend yield, %
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20.6% |
25.5% |
19.9% |
11.6% |
0.0% |
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Dividend payout ratio, %
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71% |
416% |
196% |
61% |
0% |
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OPEX, bln rub |
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14.6 |
15.8 |
18.0 |
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Cost of production, bln rub |
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182.5 |
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527.2 |
453.5 |
398.8 |
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R&D, bln rub |
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0.150 |
0.174 |
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Employment expenses, bln rub |
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5.25 |
6.37 |
6.74 |
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Interest expenses, bln rub |
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18.7 |
21.9 |
38.1 |
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Assets, bln rub |
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532.6 |
529.2 |
492.7 |
550.5 |
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Net Assets, bln rub |
? |
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27.1 |
25.0 |
43.2 |
54.7 |
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Debt, bln rub |
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206.8 |
213.2 |
239.6 |
265.7 |
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Cash, bln rub |
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60.4 |
9.50 |
10.00 |
87.0 |
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Net debt, bln rub |
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0.00 |
146.4 |
203.7 |
229.6 |
178.7 |
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Ordinary share price, rub |
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61.6 |
72.8 |
82.8 |
197.2 |
102.3 |
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Number of ordinary shares, mln |
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1 033 |
1 033 |
1 033 |
1 033 |
1 033 |
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Free Float, % |
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4.36% |
9.36% |
9.36% |
9.36% |
8.00% |
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Market cap, bln rub |
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63.6 |
75.2 |
85.5 |
203.7 |
105.7 |
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EV, bln rub |
? |
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63.6 |
221.6 |
289.2 |
433.3 |
284.4 |
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Book value, bln rub |
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0.00 |
27.1 |
25.0 |
43.2 |
54.7 |
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EPS, rub |
? |
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17.9 |
4.45 |
8.41 |
37.9 |
17.0 |
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FCF/share, rub |
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0.00 |
0.00 |
-52.8 |
-41.2 |
33.4 |
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BV/share, rub |
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0.00 |
26.2 |
24.2 |
41.8 |
52.9 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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9.3% |
1.4% |
1.5% |
8.0% |
4.1% |
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FCF yield, % |
? |
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0.0% |
0.0% |
-63.8% |
-20.9% |
32.7% |
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ROE, % |
? |
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17.0% |
34.8% |
90.7% |
32.1% |
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ROA, % |
? |
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0.9% |
1.6% |
8.0% |
3.2% |
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P/E |
? |
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3.44 |
16.3 |
9.84 |
5.20 |
6.02 |
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P/FCF |
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-1.57 |
-4.78 |
3.06 |
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P/S |
? |
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0.32 |
0.23 |
0.15 |
0.41 |
0.24 |
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P/BV |
? |
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2.77 |
3.42 |
4.72 |
1.93 |
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Employees, people |
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37 160 |
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65 000 |
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Labour productivity, mln rub/person/year |
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5.37 |
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8.65 |
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Expenses per employee, thousand rub |
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0.00 |
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80.8 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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0% |
0% |
0% |
0% |
0% |
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IR rating
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2.7 |
2.7 |
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Financial statement quality
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2 |
2 |
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Investor Presentations
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2 |
2 |
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Smart-lab presence
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3 |
3 |
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Annual report
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1 |
1 |
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Investor site URL
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4 |
4 |
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Investor calendar
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2 |
2 |
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IR feedback
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5 |
5 |
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| TMK shareholders |
