Stocks
Tattelekom Financial Statements (TTLK) |
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| Таттелекомsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 13.03.2020 | 18.03.2021 | 14.03.2022 | 20.02.2023 | 28.02.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual report URL | |||||||
| Revenue, bln rub | ? | 8.17 | 8.30 | 8.80 | 8.41 | 8.81 | |
| Operating Income, bln rub | 1.63 | 2.38 | 2.74 | 1.28 | 1.45 | ||
| Net profit, bln rub | ? | 0.842 | 1.64 | 1.79 | 1.51 | 1.36 | |
| OCF, bln rub | ? | 1.97 | 3.54 | 3.54 | 2.30 | 1.07 | |
| CAPEX, bln rub | ? | 0.483 | 0.290 | 0.730 | 0.510 | 0.316 | |
| FCF, bln rub | ? | 1.49 | 3.25 | 2.81 | 1.80 | 0.750 | |
| Dividend payout, bln rub | 0.421 | 0.820 | 0.893 | 1.06 | 1.02 | ||
| Dividend, rub/share | ? | 0.02021 | 0.0393 | 0.04285 | 0.05085 | 0.04887 | |
| Ordinary share dividend yield, % | 8.8% | 9.4% | 7.4% | 10.0% | 4.9% | ||
| Dividend payout ratio, % | 50% | 50% | 50% | 70% | 75% | ||
| OPEX, bln rub | 0.000 | 0.922 | 1.05 | 1.18 | 1.24 | ||
| Cost of production, bln rub | 6.54 | 5.90 | 5.00 | 5.95 | 6.12 | ||
| Employment expenses, bln rub | 2.76 | 2.79 | 2.82 | 2.88 | 3.35 | ||
| Interest expenses, bln rub | 0.209 | 0.110 | 0.000 | 0.000 | 0.000 | ||
| Assets, bln rub | 14.2 | 13.5 | 15.8 | 16.9 | 17.5 | ||
| Net Assets, bln rub | ? | 10.5 | 11.7 | 12.7 | 13.8 | 14.1 | |
| Debt, bln rub | 2.25 | 0.000 | 0.000 | 0.000 | 0.000 | ||
| Cash, bln rub | 0.945 | 1.10 | 2.80 | 4.00 | 4.04 | ||
| Net debt, bln rub | 1.30 | -1.10 | -2.80 | -4.00 | -4.04 | ||
| Ordinary share price, rub | 0.230 | 0.419 | 0.579 | 0.510 | 0.991 | ||
| Number of ordinary shares, mln | 20 844 | 20 844 | 20 844 | 20 844 | 20 844 | ||
| Market cap, bln rub | 4.79 | 8.72 | 12.1 | 10.6 | 20.7 | ||
| EV, bln rub | ? | 6.10 | 7.62 | 9.27 | 6.62 | 16.6 | |
| Book value, bln rub | 10.3 | 11.6 | 12.5 | 13.7 | 13.9 | ||
| EPS, rub | ? | 0.04 | 0.08 | 0.09 | 0.07 | 0.07 | |
| FCF/share, rub | 0.07 | 0.16 | 0.13 | 0.09 | 0.04 | ||
| BV/share, rub | 0.49 | 0.56 | 0.60 | 0.66 | 0.66 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 10.3% | 19.8% | 20.3% | 18.0% | 15.4% | |
| FCF yield, % | ? | 31.0% | 37.3% | 23.3% | 16.9% | 3.6% | |
| ROE, % | ? | 8.0% | 14.0% | 14.1% | 10.9% | 9.6% | |
| ROA, % | ? | 5.9% | 12.1% | 11.3% | 8.9% | 7.8% | |
| P/E | ? | 5.69 | 5.32 | 6.74 | 7.03 | 15.2 | |
| P/FCF | 3.22 | 2.68 | 4.29 | 5.90 | 27.5 | ||
| P/S | ? | 0.59 | 1.05 | 1.37 | 1.26 | 2.34 | |
| P/BV | ? | 0.46 | 0.75 | 0.96 | 0.78 | 1.49 | |
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 6% | 3% | 8% | 6% | 4% | ||
| Tattelekom shareholders | |||||||
