TMK Financial Statements (TRMK)
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Report date
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11.03.2022 |
29.02.2024 |
29.02.2024 |
03.03.2025 |
04.03.2026 |
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04.03.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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429.0 |
629.2 |
544.3 |
532.2 |
404.4 |
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404.4 |
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Operating Income, bln rub |
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35.2 |
96.2 |
93.6 |
36.4 |
28.7 |
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28.7 |
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EBITDA, bln rub |
? |
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62.4 |
130.2 |
130.1 |
92.4 |
74.7 |
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74.7 |
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Net profit, bln rub |
? |
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6.97 |
42.4 |
38.8 |
-23.9 |
-21.1 |
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-21.1 |
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OCF, bln rub |
? |
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95.3 |
35.5 |
64.6 |
120.4 |
19.1 |
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19.1 |
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CAPEX, bln rub |
? |
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16.0 |
34.1 |
42.5 |
28.8 |
17.9 |
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17.9 |
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FCF, bln rub |
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9.42 |
-19.2 |
10.5 |
36.0 |
-64.4 |
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-64.4 |
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Dividend payout, bln rub
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19.2 |
17.0 |
23.7 |
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Dividend, rub/share
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? |
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18.53 |
16.46 |
22.96 |
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Ordinary share dividend yield, %
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25.5% |
19.9% |
11.6% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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275% |
40% |
61% |
0% |
0% |
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0 |
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OPEX, bln rub |
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54.9 |
66.8 |
63.5 |
74.8 |
53.6 |
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53.6 |
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Cost of production, bln rub |
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338.9 |
466.2 |
387.1 |
413.3 |
314.5 |
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314.5 |
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Amortization, bln rub |
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17.8 |
26.5 |
22.6 |
25.8 |
26.7 |
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26.7 |
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R&D, bln rub |
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0.174 |
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Employment expenses, bln rub |
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53.7 |
69.2 |
74.2 |
89.0 |
87.7 |
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87.7 |
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Interest expenses, bln rub |
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21.5 |
27.4 |
28.7 |
59.3 |
69.5 |
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69.5 |
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Assets, bln rub |
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694.6 |
600.1 |
584.9 |
692.9 |
596.5 |
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596.5 |
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Net Assets, bln rub |
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47.9 |
68.2 |
86.7 |
57.2 |
32.6 |
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32.6 |
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Debt, bln rub |
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332.1 |
270.8 |
319.6 |
381.7 |
390.5 |
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390.5 |
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Cash, bln rub |
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96.3 |
44.2 |
69.6 |
121.0 |
95.8 |
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95.8 |
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Net debt, bln rub |
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235.7 |
226.6 |
250.0 |
260.7 |
294.7 |
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294.7 |
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Ordinary share price, rub |
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72.8 |
82.8 |
197.2 |
102.3 |
102.3 |
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91.4 |
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Number of ordinary shares, mln |
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1 033 |
1 033 |
1 033 |
1 052 |
1 052 |
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1 052 |
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Free Float, % |
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9.36% |
9.36% |
9.36% |
8.00% |
8.00% |
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8.00% |
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Market cap, bln rub |
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75.2 |
85.5 |
203.7 |
107.6 |
107.6 |
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96.2 |
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EV, bln rub |
? |
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310.9 |
312.1 |
453.7 |
368.3 |
402.3 |
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390.9 |
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Book value, bln rub |
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-23.0 |
18.8 |
38.6 |
4.52 |
-17.2 |
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-17.2 |
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EPS, rub |
? |
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6.75 |
41.0 |
37.6 |
-22.7 |
-20.0 |
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-20.0 |
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FCF/share, rub |
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9.11 |
-18.6 |
10.2 |
34.2 |
-61.2 |
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-61.2 |
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BV/share, rub |
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-22.3 |
18.2 |
37.3 |
4.30 |
-16.3 |
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-16.3 |
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EBITDA margin, % |
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14.5% |
20.7% |
23.9% |
17.4% |
18.5% |
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18.5% |
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Net margin, % |
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1.6% |
6.7% |
7.1% |
-4.5% |
-5.2% |
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-5.2% |
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FCF yield, % |
? |
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12.5% |
-22.5% |
5.2% |
33.4% |
-59.9% |
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-67.0% |
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ROE, % |
? |
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14.6% |
62.2% |
44.8% |
-41.7% |
-64.6% |
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-64.6% |
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ROA, % |
? |
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1.0% |
7.1% |
6.6% |
-3.4% |
-3.5% |
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-3.5% |
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P/E |
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10.8 |
2.02 |
5.25 |
-4.51 |
-5.11 |
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-4.57 |
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P/FCF |
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7.99 |
-4.45 |
19.4 |
2.99 |
-1.67 |
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-1.49 |
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P/S |
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0.18 |
0.14 |
0.37 |
0.20 |
0.27 |
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0.24 |
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P/BV |
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-3.26 |
4.56 |
5.28 |
23.8 |
-6.27 |
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-5.61 |
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EV/EBITDA |
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4.98 |
2.40 |
3.49 |
3.99 |
5.39 |
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5.23 |
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Debt/EBITDA |
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3.78 |
1.74 |
1.92 |
2.82 |
3.95 |
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3.95 |
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Employees, people |
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65 000 |
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Labour productivity, mln rub/person/year |
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9.68 |
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Expenses per employee, thousand rub |
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1 065 |
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R&D/CAPEX, % |
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1.09% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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4% |
5% |
8% |
5% |
4% |
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4% |
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IR rating
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2.7 |
2.7 |
2.7 |
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2.7 |
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Financial statement quality
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2 |
2 |
2 |
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2 |
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Investor Presentations
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2 |
2 |
2 |
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2 |
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Smart-lab presence
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3 |
3 |
3 |
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3 |
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Annual report
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1 |
1 |
1 |
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1 |
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Investor site URL
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4 |
4 |
4 |
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4 |
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Investor calendar
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2 |
2 |
2 |
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2 |
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IR feedback
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5 |
5 |
5 |
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5 |
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| TMK shareholders |
