Т Плюс Financial Statements (VTGK)
|
|
|
|
Report date
|
|
|
29.04.2022 |
28.04.2023 |
27.04.2024 |
28.04.2025 |
27.04.2026 |
|
27.04.2026 |
|
Currency
|
|
|
RUB |
RUB |
RUB |
RUB |
RUB |
|
RUB |
|
Financial report URL
|
|
|
|
|
|
|
|
|
|
|
Annual report URL
|
|
|
|
|
|
|
|
|
|
|
|
Revenue, bln rub |
? |
|
419.4 |
436.5 |
483.4 |
477.3 |
526.9 |
|
526.9 |
|
Operating Income, bln rub |
|
|
28.0 |
37.4 |
30.9 |
25.9 |
26.9 |
|
26.9 |
|
EBITDA, bln rub |
? |
|
59.1 |
70.7 |
77.1 |
61.8 |
62.3 |
|
62.3 |
|
Net profit, bln rub |
? |
|
16.7 |
20.9 |
16.6 |
0.693 |
7.60 |
|
7.60 |
|
|
OCF, bln rub |
? |
|
50.2 |
64.5 |
56.2 |
49.0 |
52.5 |
|
52.5 |
|
CAPEX, bln rub |
? |
|
44.2 |
50.7 |
65.0 |
56.5 |
54.4 |
|
54.4 |
|
FCF, bln rub |
? |
|
7.27 |
21.5 |
0.900 |
-4.07 |
4.64 |
|
4.64 |
|
Dividend payout, bln rub
|
|
|
6.80 |
10.00 |
|
|
|
|
|
|
|
Dividend, rub/share
|
? |
|
0.152 |
0.22488 |
|
|
|
|
|
|
Ordinary share dividend yield, %
|
|
|
|
|
|
0.0% |
0.0% |
|
0.0% |
|
Dividend payout ratio, %
|
|
|
41% |
48% |
0% |
0% |
0% |
|
0% |
|
|
OPEX, bln rub |
|
|
391.4 |
364.3 |
403.4 |
415.2 |
465.2 |
|
465.2 |
|
Amortization, bln rub |
|
|
|
33.3 |
37.0 |
35.2 |
35.3 |
|
35.3 |
|
Employment expenses, bln rub |
|
|
45.5 |
52.3 |
57.1 |
55.8 |
64.2 |
|
64.2 |
|
Interest expenses, bln rub |
|
|
7.71 |
12.8 |
12.7 |
19.5 |
26.0 |
|
26.0 |
|
|
Assets, bln rub |
|
|
436.2 |
471.0 |
498.3 |
537.5 |
563.5 |
|
563.5 |
|
Net Assets, bln rub |
? |
|
198.0 |
210.3 |
219.7 |
214.3 |
187.2 |
|
187.2 |
|
Debt, bln rub |
|
|
121.9 |
117.8 |
125.9 |
145.0 |
136.9 |
|
136.9 |
|
Cash, bln rub |
|
|
14.0 |
21.0 |
19.7 |
24.3 |
17.0 |
|
17.0 |
|
Net debt, bln rub |
|
|
107.9 |
96.8 |
106.2 |
120.7 |
119.9 |
|
119.9 |
|
|
Ordinary share price, rub |
|
|
|
|
|
1.25 |
1.27 |
|
1.27 |
|
Number of ordinary shares, mln |
|
|
44 463 |
44 463 |
44 467 |
44 467 |
44 467 |
|
44 467 |
|
|
Market cap, bln rub |
|
|
0.00 |
0.00 |
0.00 |
55.6 |
56.5 |
|
56.5 |
|
EV, bln rub |
? |
|
107.9 |
96.8 |
106.2 |
176.2 |
176.4 |
|
176.4 |
|
Book value, bln rub |
|
|
146.6 |
145.7 |
155.7 |
139.6 |
142.9 |
|
142.9 |
|
|
EPS, rub |
? |
|
0.38 |
0.47 |
0.37 |
0.02 |
0.17 |
|
0.17 |
|
FCF/share, rub |
|
|
0.16 |
0.48 |
0.02 |
-0.09 |
0.10 |
|
0.10 |
|
BV/share, rub |
|
|
3.30 |
3.28 |
3.50 |
3.14 |
3.21 |
|
3.21 |
|
|
EBITDA margin, % |
? |
|
14.1% |
16.2% |
16.0% |
12.9% |
11.8% |
|
11.8% |
|
Net margin, % |
? |
|
4.0% |
4.8% |
3.4% |
0.1% |
1.4% |
|
1.4% |
|
FCF yield, % |
? |
|
|
|
|
-7.3% |
8.2% |
|
8.2% |
|
ROE, % |
? |
|
8.4% |
9.9% |
7.6% |
0.3% |
4.1% |
|
4.1% |
|
ROA, % |
? |
|
3.8% |
4.4% |
3.3% |
0.1% |
1.3% |
|
1.3% |
|
|
P/E |
? |
|
0.00 |
0.00 |
0.00 |
80.2 |
7.43 |
|
7.43 |
|
P/FCF |
|
|
0.00 |
0.00 |
0.00 |
-13.7 |
12.2 |
|
12.2 |
|
P/S |
? |
|
0.00 |
0.00 |
0.00 |
0.12 |
0.11 |
|
0.11 |
|
P/BV |
? |
|
0.00 |
0.00 |
0.00 |
0.40 |
0.40 |
|
0.40 |
|
EV/EBITDA |
? |
|
1.83 |
1.37 |
1.38 |
2.85 |
2.83 |
|
2.83 |
|
Debt/EBITDA |
|
|
1.83 |
1.37 |
1.38 |
1.95 |
1.93 |
|
1.93 |
|
|
R&D/CAPEX, % |
|
|
0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
|
0.00% |
|
|
CAPEX/Revenue, % |
|
|
11% |
12% |
13% |
12% |
10% |
|
10% |
|
| Т Плюс shareholders |
