Tattelekom Financial Statements (TTLK)
|
|
|
|
Report date
|
|
|
08.08.2024 |
13.11.2024 |
10.03.2025 |
14.05.2025 |
15.08.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
2.38 |
2.42 |
2.46 |
2.67 |
2.48 |
|
Operating Income, bln rub |
|
|
0.540 |
0.450 |
0.080 |
0.311 |
0.420 |
|
Net profit, bln rub |
? |
|
0.530 |
0.480 |
0.170 |
0.352 |
0.521 |
|
|
OCF, bln rub |
? |
|
-0.408 |
|
|
0.689 |
0.190 |
|
CAPEX, bln rub |
? |
|
0.003 |
|
|
0.102 |
0.153 |
|
Dividend payout, bln rub
|
|
|
|
|
0.780 |
|
|
|
|
Dividend, rub/share
|
? |
|
|
|
0.03775 |
|
|
|
Ordinary share dividend yield, %
|
|
|
0.0% |
0.0% |
5.2% |
0.0% |
0.0% |
|
Dividend payout ratio, %
|
|
|
0% |
0% |
459% |
0% |
0% |
|
|
OPEX, bln rub |
|
|
0.320 |
0.360 |
0.453 |
0.400 |
0.399 |
|
Cost of production, bln rub |
|
|
1.52 |
1.61 |
1.92 |
1.96 |
1.66 |
|
Employment expenses, bln rub |
|
|
0.973 |
|
|
0.910 |
1.02 |
|
|
Assets, bln rub |
|
|
17.5 |
18.1 |
18.8 |
19.2 |
18.9 |
|
Net Assets, bln rub |
? |
|
14.0 |
14.5 |
14.6 |
15.0 |
14.7 |
|
Debt, bln rub |
|
|
0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
|
Cash, bln rub |
|
|
1.78 |
0.700 |
4.77 |
5.55 |
5.09 |
|
Net debt, bln rub |
|
|
-1.78 |
-0.70 |
-4.77 |
-5.55 |
-5.09 |
|
|
Ordinary share price, rub |
|
|
0.871 |
0.731 |
0.726 |
0.756 |
0.624 |
|
Number of ordinary shares, mln |
|
|
20 885 |
20 844 |
20 885 |
20 885 |
20 885 |
|
|
Market cap, bln rub |
|
|
18.2 |
15.2 |
15.2 |
15.8 |
13.0 |
|
EV, bln rub |
? |
|
16.4 |
14.5 |
10.4 |
10.2 |
7.93 |
|
Book value, bln rub |
|
|
13.7 |
14.2 |
14.2 |
14.6 |
14.3 |
|
|
EPS, rub |
? |
|
0.03 |
0.02 |
0.01 |
0.02 |
0.02 |
|
FCF/share, rub |
|
|
0.00 |
0.00 |
0.00 |
0.00 |
0.00 |
|
BV/share, rub |
|
|
0.66 |
0.68 |
0.68 |
0.70 |
0.68 |
|
|
EBITDA margin, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
Net margin, % |
? |
|
22.3% |
19.8% |
6.9% |
13.2% |
21.0% |
|
FCF yield, % |
? |
|
0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
|
ROE, % |
? |
|
11.1% |
11.7% |
10.7% |
10.2% |
10.4% |
|
ROA, % |
? |
|
8.8% |
9.3% |
8.4% |
8.0% |
8.1% |
|
|
P/E |
? |
|
11.8 |
9.01 |
9.66 |
10.3 |
8.55 |
|
P/S |
? |
|
1.99 |
1.63 |
1.60 |
1.59 |
1.30 |
|
P/BV |
? |
|
1.33 |
1.07 |
1.07 |
1.08 |
0.91 |
|
|
Employees, people |
|
|
|
|
3 441 |
|
|
|
Labour productivity, mln rub/person/year |
|
|
|
|
0.71 |
|
|
|
Expenses per employee, thousand rub |
|
|
|
|
0.00 |
|
|
|
R&D/CAPEX, % |
|
|
0.00% |
|
|
0.00% |
0.00% |
|
|
CAPEX/Revenue, % |
|
|
0% |
0% |
0% |
4% |
6% |
|
| Tattelekom shareholders |
