Stocks
Т Плюс Financial Statements (VTGK) |
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| Т Плюсsmart-lab.ru | % | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|
| Report date | 29.04.2019 | 11.06.2020 | 30.04.2021 | 29.04.2022 | |||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual report URL | |||||||
| Revenue, bln rub | ? | 372.7 | 384.0 | 383.3 | 419.4 | ||
| Operating Income, bln rub | 7.10 | 28.1 | 23.3 | 28.0 | |||
| EBITDA, bln rub | ? | 44.0 | 54.9 | 54.3 | 59.1 | ||
| Net profit, bln rub | ? | -4.94 | 11.3 | 20.4 | 16.7 | ||
| OCF, bln rub | ? | 54.9 | 42.6 | 44.8 | 50.2 | ||
| CAPEX, bln rub | ? | 27.6 | 31.8 | 34.7 | 44.2 | ||
| FCF, bln rub | ? | 29.2 | 10.7 | 12.1 | 7.27 | ||
| Dividend payout, bln rub | 10.5 | 10.00 | 8.01 | 6.80 | 10.00 | ||
| Dividend, rub/share | ? | 0.236 | 0.225 | 0.18 | 0.152 | 0.22488 | |
| Dividend payout ratio, % | 0% | 88% | 39% | 41% | |||
| OPEX, bln rub | 365.6 | 355.9 | 360.0 | 391.4 | |||
| Employment expenses, bln rub | 40.4 | 42.2 | 43.1 | 45.5 | |||
| Interest expenses, bln rub | 11.9 | 10.9 | 8.15 | 7.71 | |||
| Assets, bln rub | 437.6 | 440.4 | 438.3 | 436.2 | |||
| Net Assets, bln rub | ? | 175.2 | 174.8 | 188.1 | 198.0 | ||
| Debt, bln rub | 141.8 | 137.6 | 121.7 | 121.9 | |||
| Cash, bln rub | 8.85 | 12.0 | 12.0 | 14.0 | |||
| Net debt, bln rub | 133.0 | 125.6 | 109.7 | 107.9 | 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 | ? | 133.0 | 125.6 | 109.7 | 107.9 | 0.00 | |
| Book value, bln rub | 133.4 | 128.0 | 141.2 | 146.6 | 0.00 | ||
| EPS, rub | ? | -0.11 | 0.25 | 0.46 | 0.38 | 0.00 | |
| FCF/share, rub | 0.66 | 0.24 | 0.27 | 0.16 | 0.00 | ||
| BV/share, rub | 3.00 | 2.88 | 3.18 | 3.30 | 0.00 | ||
| EBITDA margin, % | ? | 11.8% | 14.3% | 14.2% | 14.1% | ||
| Net margin, % | ? | -1.3% | 2.9% | 5.3% | 4.0% | ||
| ROE, % | ? | -2.8% | 6.5% | 10.9% | 8.4% | ||
| ROA, % | ? | -1.1% | 2.6% | 4.7% | 3.8% | ||
| P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | ||
| P/FCF | 0.00 | 0.00 | 0.00 | 0.00 | |||
| P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | ||
| P/BV | ? | 0.00 | 0.00 | 0.00 | 0.00 | ||
| EV/EBITDA | ? | 3.02 | 2.29 | 2.02 | 1.83 | ||
| Debt/EBITDA | 3.02 | 2.29 | 2.02 | 1.83 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | |||
| CAPEX/Revenue, % | 7% | 8% | 9% | 11% | |||
| Т Плюс shareholders | |||||||
