Tattelekom Financial Statements (TTLK)

Таттелекомsmart-lab.ru %   2022Q4 2023Q1 2023Q2 2023Q3 2023Q4
Report date 20.02.2023 12.05.2023 04.08.2023 10.11.2023 28.02.2024
Currency RUB RUB RUB RUB RUB
Financial report URL
Revenue, bln rub ? 2.08 2.09 2.21 2.21 2.30
Operating Income, bln rub -0.001 0.334 0.444 0.400 0.272
Net profit, bln rub ? 0.274 0.368 0.366 0.336 0.290
Dividend payout, bln rub 1.06 1.02
Dividend, rub/share ? 0.05085 0.04887
Ordinary share dividend yield, % 10.0% 0.0% 0.0% 0.0% 4.9%
Dividend payout ratio, % 387% 0% 0% 0% 351%
OPEX, bln rub 0.420 0.330 0.310 0.120 0.480
Cost of production, bln rub 1.67 1.43 1.46 1.34 1.89
Assets, bln rub 16.9 17.3 16.5 17.2 17.5
Net Assets, bln rub ? 13.8 14.2 13.5 13.8 14.1
Debt, bln rub 0.000 0.000 0.000 0.000 0.000
Cash, bln rub 4.00 2.60 3.14 1.72 4.04
Net debt, bln rub -4.00 -2.60 -3.14 -1.72 -4.04
Ordinary share price, rub 0.510 0.710 0.728 1.31 0.991
Number of ordinary shares, mln 20 844 20 844 20 844 20 844 20 844
Market cap, bln rub 10.6 14.8 15.2 27.3 20.7
EV, bln rub ? 6.62 12.2 12.0 25.6 16.6
Book value, bln rub 13.7 14.0 13.3 13.6 13.9
EPS, rub ? 0.01 0.02 0.02 0.02 0.01
FCF/share, rub 0.00 0.00 0.00 0.00 0.00
BV/share, rub 0.66 0.67 0.64 0.65 0.66
EBITDA margin, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
Net margin, % ? 13.2% 17.6% 16.6% 15.2% 12.6%
FCF yield, % ? 0.0% 0.0% 0.0% 0.0% 0.0%
ROE, % ? 10.9% 10.5% 10.8% 9.7% 9.6%
ROA, % ? 8.9% 8.7% 8.8% 7.8% 7.8%
P/E ? 7.03 9.89 10.4 20.3 15.2
P/S ? 1.26 1.75 1.78 3.18 2.34
P/BV ? 0.78 1.05 1.14 2.00 1.49
CAPEX/Revenue, % 0% 0% 0% 0% 0%
Tattelekom shareholders