Tattelekom Financial Statements (TTLK) |
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Таттелекомsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | |
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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 |