Stocks
Т Плюс Financial Statements (VTGK) |
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| Т Плюсsmart-lab.ru | % | 2021Q4 | 2022Q2 | 2022Q4 | 2023Q2 | 2023Q4 | |
|---|---|---|---|---|---|---|---|
| Report date | 29.04.2022 | 29.08.2022 | 28.04.2023 | 28.08.2024 | 27.04.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 202.5 | 219.2 | 217.3 | 247.2 | 236.2 | |
| Operating Income, bln rub | 3.40 | 24.1 | 13.3 | 19.5 | 11.4 | ||
| EBITDA, bln rub | ? | 23.1 | 41.4 | 29.3 | |||
| Net profit, bln rub | ? | 0.000 | 12.7 | 8.20 | 13.4 | 1.90 | |
| OCF, bln rub | ? | 29.0 | 33.4 | 31.2 | 35.0 | 21.2 | |
| CAPEX, bln rub | ? | 28.8 | 17.4 | 33.3 | 26.8 | 38.2 | |
| FCF, bln rub | ? | 1.15 | 20.4 | 1.10 | 13.7 | -12.8 | |
| Dividend payout, bln rub | 4.00 | 4.00 | 6.00 | ||||
| Dividend, rub/share | ? | 0.089 | 0.08995 | 0.13493 | |||
| Dividend payout ratio, % | 31% | 73% | 0% | 0% | |||
| OPEX, bln rub | 199.1 | 195.1 | 169.2 | 199.4 | 204.0 | ||
| Amortization, bln rub | 17.8 | 15.5 | 18.4 | 18.6 | |||
| Employment expenses, bln rub | 22.5 | 25.0 | 27.3 | 28.8 | 28.3 | ||
| Interest expenses, bln rub | 4.61 | 6.90 | 5.90 | 5.28 | 7.42 | ||
| Assets, bln rub | 436.2 | 431.5 | 471.0 | 457.0 | 498.3 | ||
| Net Assets, bln rub | ? | 198.0 | 207.1 | 210.3 | 218.3 | 219.7 | |
| Debt, bln rub | 121.9 | 113.0 | 117.8 | 103.5 | 125.9 | ||
| Cash, bln rub | 14.0 | 20.5 | 21.0 | 18.9 | 19.7 | ||
| Net debt, bln rub | 107.9 | 92.5 | 96.8 | 84.6 | 106.2 | ||
| Number of ordinary shares, mln | 44 463 | 44 463 | 44 463 | 44 463 | 44 463 | ||
| Market cap, bln rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| EV, bln rub | ? | 107.9 | 92.5 | 96.8 | 84.6 | 106.2 | |
| Book value, bln rub | 146.6 | 154.0 | 145.7 | 163.7 | 155.7 | ||
| EPS, rub | ? | 0.00 | 0.29 | 0.18 | 0.30 | 0.04 | |
| FCF/share, rub | 0.03 | 0.46 | 0.02 | 0.31 | -0.29 | ||
| BV/share, rub | 3.30 | 3.46 | 3.28 | 3.68 | 3.50 | ||
| EBITDA margin, % | ? | 11.4% | 18.9% | 13.5% | 0.0% | 0.0% | |
| Net margin, % | ? | 0.0% | 5.8% | 3.8% | 5.4% | 0.8% | |
| ROE, % | ? | 8.4% | 6.1% | 9.9% | 9.6% | 7.0% | |
| ROA, % | ? | 3.8% | 2.9% | 4.4% | 4.6% | 3.1% | |
| P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/FCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/BV | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| EV/EBITDA | ? | 1.83 | 1.44 | 1.37 | 2.89 | ||
| Debt/EBITDA | 1.83 | 1.44 | 1.37 | 2.89 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 14% | 8% | 15% | 11% | 16% | ||
| Т Плюс shareholders | |||||||
