Stocks
Т Плюс Financial Statements (VTGK) |
|||||||
| Т Плюсsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 11.06.2020 | 30.04.2021 | 29.04.2022 | 28.04.2023 | 27.04.2024 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual report URL | |||||||
| Revenue, bln rub | ? | 384.0 | 383.3 | 419.4 | 436.5 | 483.4 | |
| Operating Income, bln rub | 28.1 | 23.3 | 28.0 | 37.4 | 30.9 | ||
| EBITDA, bln rub | ? | 54.9 | 54.3 | 59.1 | 70.7 | 67.9 | |
| Net profit, bln rub | ? | 11.3 | 20.4 | 16.7 | 20.9 | 15.3 | |
| OCF, bln rub | ? | 42.6 | 44.8 | 50.2 | 64.5 | 56.2 | |
| CAPEX, bln rub | ? | 31.8 | 34.7 | 44.2 | 50.7 | 65.0 | |
| FCF, bln rub | ? | 10.7 | 12.1 | 7.27 | 21.5 | 0.900 | |
| 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, % | 88% | 39% | 41% | 48% | 0% | ||
| OPEX, bln rub | 355.9 | 360.0 | 391.4 | 364.3 | 403.4 | ||
| Amortization, bln rub | 33.3 | 37.0 | |||||
| Employment expenses, bln rub | 42.2 | 43.1 | 45.5 | 52.3 | 57.1 | ||
| Interest expenses, bln rub | 10.9 | 8.15 | 7.71 | 12.8 | 12.7 | ||
| Assets, bln rub | 440.4 | 438.3 | 436.2 | 471.0 | 498.3 | ||
| Net Assets, bln rub | ? | 174.8 | 188.1 | 198.0 | 210.3 | 219.7 | |
| Debt, bln rub | 137.6 | 121.7 | 121.9 | 117.8 | 125.9 | ||
| Cash, bln rub | 12.0 | 12.0 | 14.0 | 21.0 | 19.7 | ||
| Net debt, bln rub | 125.6 | 109.7 | 107.9 | 96.8 | 106.2 | ||
| 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 | ? | 125.6 | 109.7 | 107.9 | 96.8 | 106.2 | |
| Book value, bln rub | 128.0 | 141.2 | 146.6 | 145.7 | 155.7 | ||
| EPS, rub | ? | 0.25 | 0.46 | 0.38 | 0.47 | 0.34 | |
| FCF/share, rub | 0.24 | 0.27 | 0.16 | 0.48 | 0.02 | ||
| BV/share, rub | 2.88 | 3.18 | 3.30 | 3.28 | 3.50 | ||
| EBITDA margin, % | ? | 14.3% | 14.2% | 14.1% | 16.2% | 14.0% | |
| Net margin, % | ? | 2.9% | 5.3% | 4.0% | 4.8% | 3.2% | |
| ROE, % | ? | 6.5% | 10.9% | 8.4% | 9.9% | 7.0% | |
| ROA, % | ? | 2.6% | 4.7% | 3.8% | 4.4% | 3.1% | |
| 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 | 0.00 | |
| EV/EBITDA | ? | 2.29 | 2.02 | 1.83 | 1.37 | 1.56 | |
| Debt/EBITDA | 2.29 | 2.02 | 1.83 | 1.37 | 1.56 | ||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 8% | 9% | 11% | 12% | 13% | ||
| Т Плюс shareholders | |||||||
