Stocks
MTS Financial Statements (MTSS) |
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| МТСsmart-lab.ru | % | 2022Q4 | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 13.03.2023 | 19.05.2023 | 22.08.2023 | 16.11.2023 | 05.03.2024 | 05.03.2024 | ||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Presentation URL | ||||||||||
| Active users, mln people | 88.0 | 87.8 | 88.3 | 88.8 | ||||||
| Revenue, bln rub | ? | 144.4 | 139.6 | 146.7 | 159.7 | 160.0 | 606.0 | |||
| Operating Income, bln rub | 27.8 | 29.2 | 34.3 | 31.2 | 28.2 | 122.9 | ||||
| EBITDA, bln rub | ? | 55.6 | 57.7 | 63.7 | 60.8 | 52.0 | 234.2 | |||
| Net profit, bln rub | ? | 6.25 | 12.7 | 16.8 | 9.00 | 16.1 | 54.6 | |||
| OCF, bln rub | ? | 65.1 | 28.3 | 7.70 | 57.3 | 45.4 | 138.7 | |||
| CAPEX, bln rub | ? | 35.4 | 17.4 | 20.0 | 22.3 | 41.8 | 101.5 | |||
| FCF, bln rub | ? | 14.8 | 20.6 | 15.6 | 21.4 | -12.8 | 44.8 | |||
| Dividend payout, bln rub | 67.2 | 69.9 | 69.9 | |||||||
| Dividend, rub/share | ? | 34.29 | 35 | 35 | ||||||
| Ordinary share dividend yield, % | 14.6% | 0.0% | 0.0% | 0.0% | 14.1% | 12.0% | ||||
| Dividend payout ratio, % | 1 075% | 0% | 0% | 0% | 436% | 128% | ||||
| OPEX, bln rub | 65.0 | 63.4 | 63.4 | 72.7 | 43.4 | 242.9 | ||||
| Cost of production, bln rub | 51.5 | 48.3 | 49.1 | 55.8 | 62.5 | 215.6 | ||||
| Amortization, bln rub | 27.8 | 28.6 | 29.4 | 29.7 | 23.8 | 111.4 | ||||
| Assets, bln rub | 1 083 | 1 087 | 1 094 | 1 158 | 1 292 | 1 292 | ||||
| Net Assets, bln rub | ? | -9.37 | 11.7 | -23.4 | -11.7 | -5.10 | -5.10 | |||
| Debt, bln rub | 486.1 | 462.6 | 487.3 | 505.7 | 554.1 | 554.1 | ||||
| Cash, bln rub | 102.8 | 84.0 | 71.6 | 67.8 | 73.8 | 73.8 | ||||
| Net debt, bln rub | 383.3 | 378.6 | 415.7 | 437.9 | 480.4 | 480.4 | ||||
| Ordinary share price, rub | 235.6 | 257.5 | 297.4 | 276.4 | 248.5 | 291.4 | ||||
| Number of ordinary shares, mln | 1 998 | 1 998 | 1 998 | 1 998 | 1 998 | 1 998 | ||||
| Market cap, bln rub | 470.8 | 514.5 | 594.2 | 552.3 | 496.5 | 582.2 | ||||
| EV, bln rub | ? | 854.1 | 893.1 | 1 010 | 990.2 | 976.8 | 1 063 | |||
| Book value, bln rub | -174.6 | -155.2 | -195.6 | -185.6 | -174.8 | -174.8 | ||||
| EPS, rub | ? | 3.13 | 6.36 | 8.41 | 4.50 | 8.03 | 27.3 | |||
| FCF/share, rub | 7.41 | 10.3 | 7.80 | 10.7 | -6.40 | 22.4 | ||||
| BV/share, rub | -87.4 | -77.7 | -97.9 | -92.9 | -87.5 | -87.5 | ||||
| EBITDA margin, % | ? | 38.5% | 41.3% | 43.4% | 38.1% | 32.5% | 38.7% | |||
| Net margin, % | ? | 4.3% | 9.1% | 11.5% | 5.6% | 10.0% | 9.0% | |||
| FCF yield, % | ? | 10.7% | 20.3% | 16.8% | 13.1% | 9.0% | 7.7% | |||
| ROE, % | ? | -356.9% | 361.3% | -205.7% | -382.5% | -1 069.6% | -1 069.6% | |||
| ROA, % | ? | 3.1% | 3.9% | 4.4% | 3.9% | 4.2% | 4.2% | |||
| P/E | ? | 14.1 | 12.2 | 12.4 | 12.3 | 9.10 | 10.7 | |||
| P/FCF | 9.36 | 25.0 | 38.1 | 25.8 | 11.1 | 13.0 | ||||
| P/S | ? | 0.87 | 0.94 | 1.05 | 0.94 | 0.82 | 0.96 | |||
| P/BV | ? | -2.70 | -3.31 | -3.04 | -2.98 | -2.84 | -3.33 | |||
| EV/EBITDA | ? | 3.81 | 3.96 | 4.25 | 4.16 | 4.17 | 4.54 | |||
| Debt/EBITDA | 1.71 | 1.68 | 1.75 | 1.84 | 2.05 | 2.05 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 25% | 12% | 14% | 14% | 26% | 17% | ||||
| IR rating | 3.3 | 3.6 | 3.6 | 3.6 | 3.6 | |||||
| Financial statement quality | 4 | 4 | 4 | 4 | 4 | |||||
| Investor Presentations | 5 | 5 | 5 | 5 | 5 | |||||
| Smart-lab presence | 1 | 3 | 3 | 3 | 3 | |||||
| Annual report | 3 | 3 | 3 | 3 | 3 | |||||
| Investor site URL | 4 | 4 | 4 | 4 | 4 | |||||
| Investor calendar | 1 | 1 | 1 | 1 | 1 | |||||
| IR feedback | 5 | 5 | 5 | 5 | 5 | |||||
| MTS shareholders | ||||||||||
