Stocks
Т Плюс Financial Statements (VTGK) |
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| Т Плюсsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 30.04.2020 | 01.04.2021 | 01.04.2022 | 30.03.2023 | 01.04.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 235.6 | 227.5 | 259.4 | 267.0 | 293.2 | |
| Operating Income, bln rub | 34.0 | 29.5 | 34.1 | 31.4 | 30.8 | ||
| Net profit, bln rub | ? | 16.4 | 23.6 | 17.8 | 14.0 | 13.7 | |
| OCF, bln rub | ? | 20.3 | 14.6 | 25.3 | 43.9 | 34.7 | |
| CAPEX, bln rub | ? | 11.8 | 14.1 | 22.8 | 32.2 | 45.6 | |
| FCF, bln rub | ? | 8.50 | 0.420 | 2.44 | 11.7 | -10.9 | |
| Dividend payout, bln rub | 10.00 | 8.01 | 6.80 | 10.00 | |||
| Dividend, rub/share | ? | 0.225 | 0.18 | 0.152 | 0.22488 | ||
| Dividend payout ratio, % | 61% | 34% | 38% | 72% | 0% | ||
| Cost of production, bln rub | 201.6 | 198.1 | 225.3 | 235.6 | 262.4 | ||
| Employment expenses, bln rub | 21.5 | 21.6 | 25.9 | 28.0 | 33.0 | ||
| Interest expenses, bln rub | 10.4 | 7.10 | 7.43 | 12.3 | 11.6 | ||
| Assets, bln rub | 305.1 | 333.1 | 325.4 | 105.9 | 367.0 | ||
| Net Assets, bln rub | ? | 139.0 | 153.0 | 132.3 | 138.3 | ||
| Debt, bln rub | 118.8 | 117.9 | 120.1 | 136.5 | |||
| Cash, bln rub | 0.950 | 0.250 | 0.460 | 4.80 | |||
| Net debt, bln rub | 117.9 | 117.6 | 119.6 | 0.00 | 131.7 | ||
| 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 | ? | 117.9 | 117.6 | 119.6 | 0.00 | 131.7 | |
| Book value, bln rub | 139.0 | 153.0 | 132.3 | 0.00 | 138.3 | ||
| EPS, rub | ? | 0.37 | 0.53 | 0.40 | 0.31 | 0.31 | |
| FCF/share, rub | 0.19 | 0.01 | 0.05 | 0.26 | -0.25 | ||
| BV/share, rub | 3.13 | 3.44 | 2.98 | 0.00 | 3.11 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 7.0% | 10.4% | 6.8% | 5.2% | 4.7% | |
| ROE, % | ? | 11.8% | 15.4% | 13.4% | 9.9% | ||
| ROA, % | ? | 5.4% | 7.1% | 5.5% | 13.2% | 3.7% | |
| P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/FCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/BV | ? | 0.00 | 0.00 | 0.00 | 0.00 | ||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 5% | 6% | 9% | 12% | 16% | ||
| Т Плюс shareholders | |||||||
