Stocks
Centrlnyi Telegraf Financial Statements (CNTL) |
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| Центральный телеграфsmart-lab.ru | % | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|
| Report date | 26.03.2020 | 05.04.2022 | 23.03.2022 | 12.04.2023 | |||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Annual report URL | |||||||
| Revenue, bln rub | ? | 2.09 | 1.62 | 1.48 | 1.33 | ||
| Operating Income, bln rub | 2.74 | 0.096 | 0.442 | -0.103 | |||
| EBITDA, bln rub | ? | 2.96 | 0.347 | 0.585 | 0.128 | ||
| Net profit, bln rub | ? | 2.26 | 0.136 | 0.356 | -0.046 | ||
| OCF, bln rub | ? | -0.135 | -1.06 | 0.337 | 0.291 | ||
| CAPEX, bln rub | ? | 0.194 | 0.050 | 0.017 | 0.043 | ||
| FCF, bln rub | ? | 2.67 | -0.800 | 0.332 | 0.290 | ||
| Dividend payout, bln rub | 2.50 | 0.014 | 0.338 | 0.008 | 0.042 | ||
| Dividend, rub/share | ? | 11.83 | 1.524 | 0.034 | 0.189 | ||
| Ordinary share dividend yield, % | 67.2% | 0.0% | 12.7% | 0.3% | 1.3% | ||
| Preferred share dividend, rub/share | 11.83 | 0.25 | 1.524 | 0.034 | 0.189 | ||
| Preferred share dividend yield, % | 82.4% | 1.9% | 18.9% | 0.5% | 1.8% | ||
| Dividend payout ratio, % | 111% | 10% | 95% | 0% | |||
| OPEX, bln rub | 1.29 | 1.53 | 1.03 | 1.43 | |||
| Employment expenses, bln rub | 0.122 | 0.106 | 0.108 | 0.101 | |||
| Interest expenses, bln rub | 0.001 | 0.003 | 0.003 | 0.000 | |||
| Assets, bln rub | 4.93 | 1.42 | 1.61 | 1.15 | |||
| Net Assets, bln rub | ? | 3.15 | 0.790 | 1.13 | 0.782 | ||
| Debt, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | |||
| Cash, bln rub | 0.006 | 0.002 | 0.003 | 0.003 | |||
| Net debt, bln rub | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| Ordinary share price, rub | 17.6 | 15.4 | 12.0 | 9.98 | 14.9 | ||
| Number of ordinary shares, mln | 166.2 | 166.2 | 166.2 | 166.2 | 166.2 | ||
| Preferred share price, rub | 14.4 | 13.1 | 8.08 | 7.24 | 10.7 | ||
| Number of preferred shares, mln | 55.4 | 55.4 | 55.4 | 55.4 | 55.4 | ||
| Market cap, bln rub | 3.72 | 3.28 | 2.43 | 2.06 | 3.08 | ||
| EV, bln rub | ? | 3.71 | 3.28 | 2.43 | 2.06 | 3.08 | |
| Book value, bln rub | 3.08 | 0.74 | 1.09 | 0.75 | 0.00 | ||
| EPS, rub | ? | 13.6 | 0.82 | 2.14 | -0.28 | 0.00 | |
| FCF/share, rub | 16.1 | -4.81 | 2.00 | 1.75 | 0.00 | ||
| BV/share, rub | 18.5 | 4.43 | 6.54 | 4.50 | 0.00 | ||
| EBITDA margin, % | ? | 141.2% | 21.4% | 39.5% | 9.6% | ||
| Net margin, % | ? | 107.8% | 8.4% | 24.1% | -3.5% | ||
| FCF yield, % | ? | 91.3% | -31.3% | 16.7% | 17.5% | 0.0% | |
| ROE, % | ? | 71.7% | 17.2% | 31.5% | -5.9% | ||
| ROA, % | ? | 45.8% | 9.6% | 22.1% | -4.0% | ||
| P/E | ? | 1.65 | 24.1 | 6.84 | -44.8 | ||
| P/FCF | 1.39 | -4.10 | 7.33 | 7.10 | |||
| P/S | ? | 1.78 | 2.03 | 1.65 | 1.55 | ||
| P/BV | ? | 1.21 | 4.46 | 2.24 | 2.75 | ||
| EV/EBITDA | ? | 1.26 | 9.45 | 4.16 | 16.1 | ||
| Debt/EBITDA | 0.00 | -0.01 | -0.01 | -0.02 | |||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | |||
| CAPEX/Revenue, % | 9% | 3% | 1% | 3% | |||
| Centrlnyi Telegraf shareholders | |||||||
