Stocks
Tattelekom Financial Statements (TTLK) |
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| Таттелекомsmart-lab.ru | % | 2022Q2 | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.08.2022 | 28.04.2023 | 10.05.2023 | 29.08.2023 | 29.08.2023 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 5.00 | 5.33 | 5.28 | 10.6 | |||||
| Operating Income, bln rub | 1.25 | 1.56 | 1.10 | 2.66 | ||||||
| EBITDA, bln rub | ? | 2.06 | 2.11 | 1.91 | 4.02 | |||||
| Net profit, bln rub | ? | 1.25 | 1.39 | 1.09 | 2.48 | |||||
| OCF, bln rub | ? | 1.06 | 2.41 | 0.740 | 3.15 | |||||
| CAPEX, bln rub | ? | 0.425 | 0.685 | 0.530 | 1.22 | |||||
| FCF, bln rub | ? | 0.682 | 1.90 | 0.324 | 2.22 | |||||
| Dividend payout, bln rub | 1.06 | 1.02 | 1.02 | |||||||
| Dividend, rub/share | ? | 0.05085 | 0.04887 | 0.04887 | ||||||
| Ordinary share dividend yield, % | 0.0% | 10.0% | 0.0% | 0.0% | 4.9% | 4.5% | ||||
| Dividend payout ratio, % | 0% | 76% | 0% | 41% | ||||||
| OPEX, bln rub | 3.74 | 3.78 | 4.18 | 7.96 | ||||||
| Amortization, bln rub | 0.8 | 0.6 | 0.8 | 1.4 | ||||||
| Employment expenses, bln rub | 1.54 | 1.50 | 1.75 | 3.25 | ||||||
| Interest expenses, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Assets, bln rub | 14.4 | 15.9 | 15.5 | 15.5 | ||||||
| Net Assets, bln rub | ? | 9.81 | 11.2 | 11.3 | 11.3 | |||||
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Cash, bln rub | 3.00 | 4.53 | 3.74 | 3.74 | ||||||
| Net debt, bln rub | -3.00 | -4.53 | 0.00 | -3.74 | 0.00 | -3.74 | ||||
| Ordinary share price, rub | 0.481 | 0.510 | 0.710 | 0.728 | 0.991 | 1.08 | ||||
| Number of ordinary shares, mln | 20 844 | 20 844 | 20 844 | 20 844 | 20 844 | 20 844 | ||||
| Market cap, bln rub | 10.0 | 10.6 | 14.8 | 15.2 | 20.7 | 22.6 | ||||
| EV, bln rub | ? | 7.02 | 6.09 | 14.8 | 11.4 | 20.7 | 18.8 | |||
| Book value, bln rub | 9.36 | 10.8 | 0.00 | 10.9 | 0.00 | 10.9 | ||||
| EPS, rub | ? | 0.06 | 0.07 | 0.00 | 0.05 | 0.00 | 0.12 | |||
| FCF/share, rub | 0.03 | 0.09 | 0.00 | 0.02 | 0.00 | 0.11 | ||||
| BV/share, rub | 0.45 | 0.52 | 0.00 | 0.52 | 0.00 | 0.52 | ||||
| EBITDA margin, % | ? | 41.2% | 39.6% | 36.2% | 37.9% | |||||
| Net margin, % | ? | 25.0% | 26.1% | 20.6% | 23.4% | |||||
| FCF yield, % | ? | 27.0% | 24.3% | 17.4% | 14.6% | 1.6% | 9.8% | |||
| ROE, % | ? | 24.9% | 23.5% | 22.0% | 22.0% | |||||
| ROA, % | ? | 16.9% | 16.6% | 16.0% | 16.0% | |||||
| P/E | ? | 4.10 | 4.02 | 5.60 | 6.12 | 19.0 | 9.11 | |||
| P/FCF | 14.7 | 4.12 | 46.8 | 63.8 | 10.2 | |||||
| P/S | ? | 0.99 | 1.03 | 1.43 | 1.43 | 3.91 | 2.13 | |||
| P/BV | ? | 1.07 | 0.98 | 1.39 | 2.07 | |||||
| EV/EBITDA | ? | 1.69 | 1.46 | 3.55 | 2.84 | 10.8 | 4.69 | |||
| Debt/EBITDA | -0.72 | -1.09 | 0.00 | -0.93 | 0.00 | -0.93 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 9% | 13% | 10% | 11% | ||||||
| Tattelekom shareholders | ||||||||||
