Stocks
Т Плюс Financial Statements (VTGK) |
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| Т Плюсsmart-lab.ru | % | 2021Q2 | 2021Q3 | 2021Q4 | 2022Q2 | 2022Q4 | |
|---|---|---|---|---|---|---|---|
| Report date | 01.11.2022 | 29.04.2022 | 29.08.2022 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 216.9 | 202.5 | 219.2 | |||
| Operating Income, bln rub | 24.6 | 3.40 | 24.1 | ||||
| EBITDA, bln rub | ? | 36.0 | 23.1 | 41.4 | |||
| Net profit, bln rub | ? | 16.7 | 0.000 | 13.4 | |||
| OCF, bln rub | ? | 21.3 | 29.0 | 33.4 | |||
| CAPEX, bln rub | ? | 15.4 | 28.8 | 17.4 | |||
| FCF, bln rub | ? | 6.12 | 1.15 | 20.4 | |||
| Dividend payout, bln rub | 2.80 | 4.00 | 4.00 | 6.00 | |||
| Dividend, rub/share | ? | 0.06296 | 0.089 | 0.08995 | 0.13493 | ||
| Dividend payout ratio, % | 0% | 30% | |||||
| OPEX, bln rub | 192.3 | 199.1 | 195.1 | ||||
| Employment expenses, bln rub | 23.0 | 22.5 | 25.0 | ||||
| Interest expenses, bln rub | 3.10 | 4.61 | 6.90 | ||||
| Assets, bln rub | 436.2 | 431.5 | |||||
| Net Assets, bln rub | ? | 198.0 | 207.1 | ||||
| Debt, bln rub | 121.9 | 113.0 | |||||
| Cash, bln rub | 14.0 | 20.5 | |||||
| Net debt, bln rub | 0.00 | 0.00 | 107.9 | 92.5 | 0.00 | ||
| 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 | ? | 0.00 | 0.00 | 107.9 | 92.5 | 0.00 | |
| Book value, bln rub | 0.00 | 0.00 | 146.6 | 154.0 | 0.00 | ||
| EPS, rub | ? | 0.38 | 0.00 | 0.00 | 0.30 | 0.00 | |
| FCF/share, rub | 0.14 | 0.00 | 0.03 | 0.46 | 0.00 | ||
| BV/share, rub | 0.00 | 0.00 | 3.30 | 3.46 | 0.00 | ||
| EBITDA margin, % | ? | 16.6% | 11.4% | 18.9% | |||
| Net margin, % | ? | 7.7% | 0.0% | 6.1% | |||
| ROE, % | ? | 8.4% | 6.5% | ||||
| ROA, % | ? | 3.8% | 3.1% | ||||
| P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/FCF | 0.00 | 0.00 | 0.00 | ||||
| P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/BV | ? | 0.00 | 0.00 | ||||
| EV/EBITDA | ? | 0.00 | 0.00 | 1.83 | 1.44 | 0.00 | |
| Debt/EBITDA | 0.00 | 0.00 | 1.83 | 1.44 | 0.00 | ||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | ||||
| CAPEX/Revenue, % | 7% | 14% | 8% | ||||
| Т Плюс shareholders | |||||||
