TESCO Financial Statements ()
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Report date
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31.12.2022 |
23.02.2023 |
23.02.2024 |
20.02.2025 |
19.02.2026 |
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07.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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14 205 |
14 205 |
14 556 |
14 883 |
15 524 |
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14 801 |
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Operating Income, bln rub |
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1 435 |
1 435 |
1 479 |
1 468 |
1 467 |
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1 107 |
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EBITDA, bln rub |
? |
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1 778 |
1 778 |
1 872 |
1 915 |
1 961 |
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1 612 |
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Net profit, bln rub |
? |
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1 089 |
1 089 |
1 107 |
1 101 |
1 096 |
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815.7 |
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OCF, bln rub |
? |
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1 357 |
1 357 |
1 334 |
1 421 |
1 635 |
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814.9 |
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CAPEX, bln rub |
? |
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773.4 |
773.4 |
753.9 |
784.0 |
894.8 |
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885.8 |
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FCF, bln rub |
? |
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583.6 |
583.6 |
580.2 |
636.8 |
740.5 |
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-70.9 |
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Dividend payout, bln rub
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409.6 |
409.6 |
449.6 |
472.5 |
487.7 |
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496.1 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
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Dividend payout ratio, %
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37.6% |
37.6% |
40.6% |
42.9% |
44.5% |
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60.8% |
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OPEX, bln rub |
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3 194 |
3 537 |
3 749 |
3 929 |
3 693 |
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3 629 |
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Cost of production, bln rub |
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9 233 |
9 233 |
9 328 |
9 487 |
10 364 |
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10 065 |
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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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30.6 |
30.6 |
46.5 |
54.6 |
69.1 |
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69.7 |
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Assets, bln rub |
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8 490 |
8 490 |
9 188 |
9 805 |
10 934 |
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11 662 |
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Net Assets, bln rub |
? |
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2 042 |
2 042 |
2 150 |
2 270 |
2 581 |
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2 514 |
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Debt, bln rub |
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4 270 |
4 270 |
5 036 |
5 424 |
5 943 |
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6 409 |
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Cash, bln rub |
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0.000 |
202.5 |
397.1 |
251.5 |
194.1 |
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224.3 |
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Net debt, bln rub |
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4 270 |
4 068 |
4 639 |
5 173 |
5 749 |
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6 185 |
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Ordinary share price, rub |
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225.0 |
225.0 |
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Number of ordinary shares, mln |
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111.3 |
556.7 |
545.5 |
536.9 |
530.0 |
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526.3 |
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Market cap, bln rub |
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25 047 |
125 236 |
0 |
0 |
0 |
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0 |
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EV, bln rub |
? |
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29 317 |
129 304 |
4 639 |
5 173 |
5 749 |
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6 185 |
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Book value, bln rub |
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2 042 |
1 789 |
1 880 |
2 001 |
2 183 |
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2 116 |
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EPS, rub |
? |
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9.78 |
1.96 |
2.03 |
2.05 |
2.07 |
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1.55 |
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FCF/share, rub |
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5.24 |
1.05 |
1.06 |
1.19 |
1.40 |
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-0.13 |
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BV/share, rub |
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18.3 |
3.21 |
3.45 |
3.73 |
4.12 |
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4.02 |
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EBITDA margin, % |
? |
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12.5% |
12.5% |
12.9% |
12.9% |
12.6% |
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10.9% |
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Net margin, % |
? |
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7.66% |
7.66% |
7.61% |
7.40% |
7.06% |
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5.51% |
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FCF yield, % |
? |
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2.33% |
0.47% |
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ROE, % |
? |
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53.3% |
53.3% |
51.5% |
48.5% |
42.5% |
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32.5% |
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ROA, % |
? |
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12.8% |
12.8% |
12.1% |
11.2% |
10.0% |
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6.99% |
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P/E |
? |
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23.0 |
115.0 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/FCF |
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42.9 |
214.6 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/S |
? |
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1.76 |
8.82 |
0.00 |
0.00 |
0.00 |
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0.00 |
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P/BV |
? |
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12.3 |
70.0 |
0.00 |
0.00 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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16.5 |
72.7 |
2.48 |
2.70 |
2.93 |
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3.84 |
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Debt/EBITDA |
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2.40 |
2.29 |
2.48 |
2.70 |
2.93 |
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3.84 |
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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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0.00% |
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CAPEX/Revenue, % |
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5.44% |
5.44% |
5.18% |
5.27% |
5.76% |
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5.98% |
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| TESCO shareholders |
