Tattelekom Financial Statements (TTLK)
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Report date
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13.11.2024 |
10.03.2025 |
14.05.2025 |
15.08.2025 |
17.11.2025 |
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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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Revenue, bln rub |
? |
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2.42 |
2.46 |
2.67 |
2.48 |
2.60 |
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Operating Income, bln rub |
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0.450 |
0.080 |
0.311 |
0.420 |
0.444 |
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Net profit, bln rub |
? |
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0.480 |
0.170 |
0.352 |
0.521 |
0.479 |
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OCF, bln rub |
? |
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0.606 |
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0.689 |
0.190 |
0.223 |
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CAPEX, bln rub |
? |
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0.055 |
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0.102 |
0.153 |
0.213 |
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Dividend payout, bln rub
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0.780 |
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Dividend, rub/share
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? |
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0.03775 |
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Ordinary share dividend yield, %
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0.0% |
5.2% |
0.0% |
0.0% |
0.0% |
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Dividend payout ratio, %
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0% |
459% |
0% |
0% |
0% |
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OPEX, bln rub |
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0.360 |
0.453 |
0.400 |
0.399 |
0.434 |
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Cost of production, bln rub |
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1.61 |
1.92 |
1.96 |
1.66 |
1.72 |
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Employment expenses, bln rub |
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0.198 |
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0.910 |
1.02 |
1.38 |
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Assets, bln rub |
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18.1 |
18.8 |
19.2 |
18.9 |
20.1 |
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Net Assets, bln rub |
? |
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14.5 |
14.6 |
15.0 |
14.7 |
15.2 |
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Debt, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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Cash, bln rub |
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0.700 |
4.77 |
5.55 |
5.09 |
5.96 |
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Net debt, bln rub |
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-0.70 |
-4.77 |
-5.55 |
-5.09 |
-5.96 |
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Ordinary share price, rub |
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0.731 |
0.726 |
0.756 |
0.624 |
0.597 |
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Number of ordinary shares, mln |
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20 844 |
20 885 |
20 885 |
20 885 |
20 885 |
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Market cap, bln rub |
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15.2 |
15.2 |
15.8 |
13.0 |
12.5 |
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EV, bln rub |
? |
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14.5 |
10.4 |
10.2 |
7.93 |
6.50 |
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Book value, bln rub |
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14.2 |
14.2 |
14.6 |
14.3 |
14.7 |
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EPS, rub |
? |
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0.02 |
0.01 |
0.02 |
0.02 |
0.02 |
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FCF/share, rub |
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0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
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BV/share, rub |
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0.68 |
0.68 |
0.70 |
0.68 |
0.70 |
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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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19.8% |
6.9% |
13.2% |
21.0% |
18.5% |
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FCF yield, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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ROE, % |
? |
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11.7% |
10.7% |
10.2% |
10.4% |
10.0% |
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ROA, % |
? |
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9.3% |
8.4% |
8.0% |
8.1% |
7.6% |
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P/E |
? |
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9.01 |
9.66 |
10.3 |
8.55 |
8.19 |
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P/S |
? |
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1.63 |
1.60 |
1.59 |
1.30 |
1.22 |
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P/BV |
? |
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1.07 |
1.07 |
1.08 |
0.91 |
0.85 |
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Employees, people |
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3 441 |
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Labour productivity, mln rub/person/year |
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0.71 |
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Expenses per employee, thousand rub |
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0.00 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
0.00% |
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CAPEX/Revenue, % |
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2% |
0% |
4% |
6% |
8% |
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| Tattelekom shareholders |
