Stocks
TESCO Financial Statements (TSCO) |
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| TESCOsmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 17.02.2022 | 25.06.2022 | 31.12.2022 | 23.02.2023 | 23.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12 731 | 14 205 | 14 205 | 14 556 | 15 430 | ||||
| Operating Income, bln rub | 1 307 | 1 435 | 1 435 | 1 479 | 1 772 | |||||
| EBITDA, bln rub | ? | 1 577 | 1 778 | 1 778 | 1 872 | 2 218 | ||||
| Net profit, bln rub | ? | 997.1 | 1 089 | 1 089 | 1 107 | 1 333 | ||||
| OCF, bln rub | ? | 1 139 | 1 357 | 1 357 | 1 334 | 1 292 | ||||
| CAPEX, bln rub | ? | 628.4 | 773.4 | 773.4 | 753.9 | 923.3 | ||||
| FCF, bln rub | ? | 510.3 | 583.6 | 583.6 | 580.2 | 1 069 | ||||
| Dividend payout, bln rub | 239.0 | 409.6 | 409.6 | 449.6 | 472.7 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | |||||
| Dividend payout ratio, % | 24.0% | 37.6% | 37.6% | 40.6% | 35.5% | |||||
| OPEX, bln rub | 3 170 | 3 194 | 3 537 | 3 749 | 3 474 | |||||
| Cost of production, bln rub | 8 254 | 9 233 | 9 233 | 9 328 | 9 529 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 26.6 | 30.6 | 30.6 | 46.5 | 51.0 | |||||
| Assets, bln rub | 7 767 | 7 869 | 8 490 | 8 490 | 9 188 | 9 768 | ||||
| Net Assets, bln rub | ? | 2 003 | 1 914 | 2 042 | 2 042 | 2 150 | 2 289 | |||
| Debt, bln rub | 3 919 | 3 935 | 4 270 | 4 270 | 5 036 | 5 334 | ||||
| Cash, bln rub | 878.0 | 530.8 | 0.000 | 202.5 | 397.1 | 186.3 | ||||
| Net debt, bln rub | 3 041 | 3 404 | 4 270 | 4 068 | 4 639 | 5 147 | ||||
| Ordinary share price, rub | 228.3 | 225.0 | 225.0 | 215.0 | 195.2 | |||||
| Number of ordinary shares, mln | 114.8 | 111.3 | 111.3 | 109.1 | 107.6 | |||||
| Market cap, bln rub | 26 204 | 0 | 25 047 | 25 047 | 23 459 | 21 002 | ||||
| EV, bln rub | ? | 29 245 | 3 404 | 29 317 | 29 115 | 28 098 | 26 149 | |||
| Book value, bln rub | 1 947 | 1 914 | 2 042 | 1 789 | 1 880 | 2 289 | ||||
| EPS, rub | ? | 8.69 | 9.78 | 9.78 | 10.1 | 12.4 | ||||
| FCF/share, rub | 4.45 | 5.24 | 5.24 | 5.32 | 9.93 | |||||
| BV/share, rub | 17.0 | 18.3 | 16.1 | 17.2 | 21.3 | |||||
| EBITDA margin, % | ? | 12.4% | 12.5% | 12.5% | 12.9% | 14.4% | ||||
| Net margin, % | ? | 7.83% | 7.66% | 7.66% | 7.61% | 8.64% | ||||
| FCF yield, % | ? | 1.95% | 2.33% | 2.33% | 2.47% | 5.09% | ||||
| ROE, % | ? | 49.8% | 0.00% | 53.3% | 53.3% | 51.5% | 58.3% | |||
| ROA, % | ? | 12.8% | 0.00% | 12.8% | 12.8% | 12.1% | 13.7% | |||
| P/E | ? | 26.3 | 23.0 | 23.0 | 21.2 | 15.8 | ||||
| P/FCF | 51.4 | 42.9 | 42.9 | 40.4 | 19.7 | |||||
| P/S | ? | 2.06 | 1.76 | 1.76 | 1.61 | 1.36 | ||||
| P/BV | ? | 13.5 | 0.00 | 12.3 | 14.0 | 12.5 | 9.18 | |||
| EV/EBITDA | ? | 18.5 | 16.5 | 16.4 | 15.0 | 11.8 | ||||
| Debt/EBITDA | 1.93 | 2.40 | 2.29 | 2.48 | 2.32 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 4.94% | 5.44% | 5.44% | 5.18% | 5.98% | |||||
| TESCO shareholders | ||||||||||
