Т Плюс Financial Statements (VTGK)
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Report date
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30.04.2021 |
29.04.2022 |
28.04.2023 |
27.04.2024 |
28.04.2025 |
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Currency
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RUB |
RUB |
RUB |
RUB |
RUB |
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Financial report URL
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Annual report URL
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Revenue, bln rub |
? |
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383.3 |
419.4 |
436.5 |
483.4 |
514.7 |
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Operating Income, bln rub |
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23.3 |
28.0 |
37.4 |
30.9 |
29.7 |
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EBITDA, bln rub |
? |
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54.3 |
59.1 |
70.7 |
77.1 |
66.3 |
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Net profit, bln rub |
? |
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20.4 |
16.7 |
20.9 |
16.6 |
0.693 |
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OCF, bln rub |
? |
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44.8 |
50.2 |
64.5 |
56.2 |
49.0 |
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CAPEX, bln rub |
? |
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34.7 |
44.2 |
50.7 |
65.0 |
56.5 |
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FCF, bln rub |
? |
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12.1 |
7.27 |
21.5 |
0.900 |
-4.07 |
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Dividend payout, bln rub
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8.01 |
6.80 |
10.00 |
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Dividend, rub/share
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? |
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0.18 |
0.152 |
0.22488 |
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Ordinary share dividend yield, %
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0.0% |
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Dividend payout ratio, %
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39% |
41% |
48% |
0% |
0% |
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OPEX, bln rub |
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360.0 |
391.4 |
364.3 |
403.4 |
445.7 |
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Amortization, bln rub |
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33.3 |
37.0 |
37.8 |
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Employment expenses, bln rub |
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43.1 |
45.5 |
52.3 |
57.1 |
65.1 |
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Interest expenses, bln rub |
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8.15 |
7.71 |
12.8 |
12.7 |
20.7 |
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Assets, bln rub |
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438.3 |
436.2 |
471.0 |
498.3 |
537.5 |
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Net Assets, bln rub |
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188.1 |
198.0 |
210.3 |
219.7 |
214.3 |
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Debt, bln rub |
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121.7 |
121.9 |
117.8 |
125.9 |
145.0 |
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Cash, bln rub |
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12.0 |
14.0 |
21.0 |
19.7 |
24.3 |
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Net debt, bln rub |
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109.7 |
107.9 |
96.8 |
106.2 |
120.7 |
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Ordinary share price, rub |
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1.25 |
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Number of ordinary shares, mln |
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44 463 |
44 463 |
44 463 |
44 467 |
44 467 |
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Market cap, bln rub |
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0.00 |
0.00 |
0.00 |
0.00 |
55.6 |
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EV, bln rub |
? |
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109.7 |
107.9 |
96.8 |
106.2 |
176.2 |
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Book value, bln rub |
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141.2 |
146.6 |
145.7 |
155.7 |
139.6 |
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EPS, rub |
? |
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0.46 |
0.38 |
0.47 |
0.37 |
0.02 |
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FCF/share, rub |
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0.27 |
0.16 |
0.48 |
0.02 |
-0.09 |
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BV/share, rub |
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3.18 |
3.30 |
3.28 |
3.50 |
3.14 |
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EBITDA margin, % |
? |
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14.2% |
14.1% |
16.2% |
16.0% |
12.9% |
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Net margin, % |
? |
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5.3% |
4.0% |
4.8% |
3.4% |
0.1% |
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FCF yield, % |
? |
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-7.3% |
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ROE, % |
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10.9% |
8.4% |
9.9% |
7.6% |
0.3% |
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ROA, % |
? |
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4.7% |
3.8% |
4.4% |
3.3% |
0.1% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
80.2 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
-13.7 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.11 |
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P/BV |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.40 |
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EV/EBITDA |
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2.02 |
1.83 |
1.37 |
1.38 |
2.66 |
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Debt/EBITDA |
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2.02 |
1.83 |
1.37 |
1.38 |
1.82 |
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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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CAPEX/Revenue, % |
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9% |
11% |
12% |
13% |
11% |
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| Т Плюс shareholders |
