Т Плюс Financial Statements (VTGK)
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Report date
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01.04.2021 |
01.04.2022 |
30.03.2023 |
01.04.2024 |
31.03.2025 |
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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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Revenue, bln rub |
? |
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227.5 |
259.4 |
267.0 |
293.2 |
311.0 |
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Operating Income, bln rub |
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29.5 |
34.1 |
31.4 |
30.8 |
19.1 |
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Net profit, bln rub |
? |
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23.6 |
17.8 |
14.0 |
13.7 |
7.53 |
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OCF, bln rub |
? |
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14.6 |
25.3 |
43.9 |
34.7 |
22.2 |
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CAPEX, bln rub |
? |
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14.1 |
22.8 |
32.2 |
45.6 |
36.6 |
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FCF, bln rub |
? |
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0.420 |
2.44 |
11.7 |
-10.9 |
1.93 |
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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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34% |
38% |
72% |
0% |
0% |
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Cost of production, bln rub |
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198.1 |
225.3 |
235.6 |
262.4 |
291.9 |
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Employment expenses, bln rub |
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21.6 |
25.9 |
28.0 |
33.0 |
40.1 |
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Interest expenses, bln rub |
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7.10 |
7.43 |
12.3 |
11.6 |
17.4 |
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Assets, bln rub |
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333.1 |
325.4 |
105.9 |
367.0 |
393.8 |
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Net Assets, bln rub |
? |
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153.0 |
132.3 |
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138.3 |
135.9 |
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Debt, bln rub |
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117.9 |
120.1 |
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136.5 |
147.7 |
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Cash, bln rub |
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0.250 |
0.460 |
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4.80 |
6.71 |
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Net debt, bln rub |
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117.6 |
119.6 |
0.00 |
131.7 |
141.0 |
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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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117.6 |
119.6 |
0.00 |
131.7 |
196.6 |
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Book value, bln rub |
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153.0 |
132.3 |
0.00 |
138.3 |
131.8 |
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EPS, rub |
? |
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0.53 |
0.40 |
0.31 |
0.31 |
0.17 |
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FCF/share, rub |
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0.01 |
0.05 |
0.26 |
-0.25 |
0.04 |
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BV/share, rub |
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3.44 |
2.98 |
0.00 |
3.11 |
2.96 |
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EBITDA margin, % |
? |
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0.0% |
0.0% |
0.0% |
0.0% |
0.0% |
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Net margin, % |
? |
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10.4% |
6.8% |
5.2% |
4.7% |
2.4% |
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FCF yield, % |
? |
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3.5% |
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ROE, % |
? |
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15.4% |
13.4% |
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9.9% |
5.5% |
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ROA, % |
? |
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7.1% |
5.5% |
13.2% |
3.7% |
1.9% |
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P/E |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
7.38 |
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P/FCF |
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0.00 |
0.00 |
0.00 |
0.00 |
28.8 |
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P/S |
? |
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0.00 |
0.00 |
0.00 |
0.00 |
0.18 |
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P/BV |
? |
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0.00 |
0.00 |
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0.00 |
0.42 |
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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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6% |
9% |
12% |
16% |
12% |
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| Т Плюс shareholders |
