Т Плюс Financial Statements (VTGK)
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Report date
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27.04.2024 |
28.08.2024 |
28.04.2025 |
29.08.2025 |
27.04.2026 |
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27.04.2026 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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RUB |
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Financial report URL
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Revenue, bln rub |
? |
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236.2 |
244.6 |
232.7 |
260.7 |
266.2 |
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526.9 |
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Operating Income, bln rub |
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11.4 |
20.8 |
5.10 |
21.7 |
5.22 |
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26.9 |
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EBITDA, bln rub |
? |
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29.5 |
38.2 |
23.5 |
39.1 |
23.2 |
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62.3 |
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Net profit, bln rub |
? |
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3.20 |
11.5 |
-10.8 |
6.55 |
1.05 |
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7.60 |
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OCF, bln rub |
? |
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21.2 |
44.3 |
4.66 |
29.1 |
23.4 |
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52.5 |
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CAPEX, bln rub |
? |
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38.2 |
26.0 |
30.5 |
24.9 |
29.5 |
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54.4 |
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FCF, bln rub |
? |
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-12.8 |
20.8 |
-24.9 |
7.28 |
-2.64 |
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4.64 |
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Ordinary share dividend yield, %
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0.0% |
0.0% |
0.0% |
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0.0% |
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Dividend payout ratio, %
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0% |
0% |
0% |
0% |
0% |
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0% |
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OPEX, bln rub |
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204.0 |
206.1 |
209.1 |
221.7 |
243.5 |
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465.2 |
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Amortization, bln rub |
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18.6 |
18.8 |
16.4 |
18.9 |
16.4 |
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35.3 |
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Employment expenses, bln rub |
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28.3 |
32.8 |
23.0 |
31.1 |
33.1 |
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64.2 |
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Interest expenses, bln rub |
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7.42 |
9.11 |
10.4 |
15.0 |
11.0 |
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26.0 |
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Assets, bln rub |
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498.3 |
496.2 |
537.5 |
522.9 |
563.5 |
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563.5 |
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Net Assets, bln rub |
? |
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219.7 |
225.6 |
214.3 |
185.5 |
187.2 |
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187.2 |
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Debt, bln rub |
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125.9 |
114.6 |
145.0 |
130.3 |
136.9 |
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136.9 |
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Cash, bln rub |
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19.7 |
23.6 |
24.3 |
14.5 |
17.0 |
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17.0 |
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Net debt, bln rub |
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106.2 |
91.0 |
120.7 |
115.8 |
119.9 |
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119.9 |
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Ordinary share price, rub |
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1.25 |
1.000 |
1.27 |
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1.27 |
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Number of ordinary shares, mln |
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44 467 |
44 467 |
44 467 |
44 467 |
44 467 |
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44 467 |
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Market cap, bln rub |
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0.00 |
0.00 |
55.6 |
44.5 |
56.5 |
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56.5 |
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EV, bln rub |
? |
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106.2 |
91.0 |
176.2 |
160.3 |
176.4 |
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176.4 |
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Book value, bln rub |
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155.7 |
160.6 |
139.6 |
145.3 |
142.9 |
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142.9 |
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EPS, rub |
? |
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0.07 |
0.26 |
-0.24 |
0.15 |
0.02 |
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0.17 |
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FCF/share, rub |
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-0.29 |
0.47 |
-0.56 |
0.16 |
-0.06 |
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0.10 |
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BV/share, rub |
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3.50 |
3.61 |
3.14 |
3.27 |
3.21 |
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3.21 |
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EBITDA margin, % |
? |
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12.5% |
15.6% |
10.1% |
15.0% |
8.7% |
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11.8% |
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Net margin, % |
? |
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1.4% |
4.7% |
-4.6% |
2.5% |
0.4% |
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1.4% |
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FCF yield, % |
? |
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-7.3% |
-39.6% |
8.2% |
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8.2% |
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ROE, % |
? |
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7.6% |
6.5% |
0.3% |
-2.3% |
4.1% |
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4.1% |
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ROA, % |
? |
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3.3% |
3.0% |
0.1% |
-0.8% |
1.3% |
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1.3% |
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P/E |
? |
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0.00 |
0.00 |
80.2 |
-10.5 |
7.43 |
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7.43 |
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P/FCF |
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0.00 |
0.00 |
-13.7 |
-2.53 |
12.2 |
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12.2 |
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P/S |
? |
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0.00 |
0.00 |
0.12 |
0.08 |
0.11 |
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0.11 |
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P/BV |
? |
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0.00 |
0.00 |
0.40 |
0.31 |
0.40 |
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0.40 |
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EV/EBITDA |
? |
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1.38 |
1.34 |
2.85 |
2.39 |
2.83 |
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2.83 |
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Debt/EBITDA |
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1.38 |
1.34 |
1.95 |
1.72 |
1.93 |
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1.93 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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CAPEX/Revenue, % |
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16% |
11% |
13% |
10% |
11% |
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10% |
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| Т Плюс shareholders |
