Т Плюс Financial Statements (VTGK)
|
|
|
|
Report date
|
|
|
28.08.2024 |
27.04.2024 |
28.08.2024 |
28.04.2025 |
29.08.2025 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
247.2 |
236.2 |
244.6 |
270.1 |
260.7 |
|
Operating Income, bln rub |
|
|
19.5 |
11.4 |
20.8 |
8.95 |
21.7 |
|
EBITDA, bln rub |
? |
|
47.7 |
29.5 |
38.2 |
28.0 |
39.1 |
|
Net profit, bln rub |
? |
|
13.4 |
3.20 |
11.5 |
-10.8 |
6.55 |
|
|
OCF, bln rub |
? |
|
35.0 |
21.2 |
44.3 |
4.66 |
29.1 |
|
CAPEX, bln rub |
? |
|
26.8 |
38.2 |
26.0 |
30.5 |
24.9 |
|
FCF, bln rub |
? |
|
13.7 |
-12.8 |
20.8 |
-24.9 |
7.28 |
|
|
Ordinary share dividend yield, %
|
|
|
|
|
|
0.0% |
0.0% |
|
Dividend payout ratio, %
|
|
|
0% |
0% |
0% |
0% |
0% |
|
|
OPEX, bln rub |
|
|
199.4 |
204.0 |
206.1 |
239.6 |
221.7 |
|
Amortization, bln rub |
|
|
18.4 |
18.6 |
18.8 |
19.0 |
18.9 |
|
Employment expenses, bln rub |
|
|
28.8 |
28.3 |
32.8 |
32.3 |
31.1 |
|
Interest expenses, bln rub |
|
|
5.28 |
7.42 |
9.11 |
11.6 |
15.0 |
|
|
Assets, bln rub |
|
|
457.0 |
498.3 |
496.2 |
537.5 |
522.9 |
|
Net Assets, bln rub |
? |
|
218.3 |
219.7 |
225.6 |
214.3 |
185.5 |
|
Debt, bln rub |
|
|
103.5 |
125.9 |
114.6 |
145.0 |
130.3 |
|
Cash, bln rub |
|
|
18.9 |
19.7 |
23.6 |
24.3 |
14.5 |
|
Net debt, bln rub |
|
|
84.6 |
106.2 |
91.0 |
120.7 |
115.8 |
|
|
Ordinary share price, rub |
|
|
|
|
|
1.25 |
1.000 |
|
Number of ordinary shares, mln |
|
|
44 463 |
44 467 |
44 467 |
44 467 |
44 467 |
|
|
Market cap, bln rub |
|
|
0.00 |
0.00 |
0.00 |
55.6 |
44.5 |
|
EV, bln rub |
? |
|
84.6 |
106.2 |
91.0 |
176.2 |
160.3 |
|
Book value, bln rub |
|
|
163.7 |
155.7 |
160.6 |
139.6 |
145.3 |
|
|
EPS, rub |
? |
|
0.30 |
0.07 |
0.26 |
-0.24 |
0.15 |
|
FCF/share, rub |
|
|
0.31 |
-0.29 |
0.47 |
-0.56 |
0.16 |
|
BV/share, rub |
|
|
3.68 |
3.50 |
3.61 |
3.14 |
3.27 |
|
|
EBITDA margin, % |
? |
|
19.3% |
12.5% |
15.6% |
10.4% |
15.0% |
|
Net margin, % |
? |
|
5.4% |
1.4% |
4.7% |
-4.0% |
2.5% |
|
FCF yield, % |
? |
|
|
|
|
-7.3% |
-39.6% |
|
ROE, % |
? |
|
9.9% |
7.6% |
6.5% |
0.3% |
-2.3% |
|
ROA, % |
? |
|
4.7% |
3.3% |
3.0% |
0.1% |
-0.8% |
|
|
P/E |
? |
|
0.00 |
0.00 |
0.00 |
80.2 |
-10.5 |
|
P/FCF |
|
|
0.00 |
0.00 |
0.00 |
-13.7 |
-2.53 |
|
P/S |
? |
|
0.00 |
0.00 |
0.00 |
0.11 |
0.08 |
|
P/BV |
? |
|
0.00 |
0.00 |
0.00 |
0.40 |
0.31 |
|
EV/EBITDA |
? |
|
1.10 |
1.38 |
1.34 |
2.66 |
2.39 |
|
Debt/EBITDA |
|
|
1.10 |
1.38 |
1.34 |
1.82 |
1.72 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
|
CAPEX/Revenue, % |
|
|
11% |
16% |
11% |
11% |
10% |
|
| Т Плюс shareholders |
