Stocks
GDR TCS Group Holding ORD SHS Financial Statements (TCSG) |
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| Тинькофф Банк | ТКС Холдингsmart-lab.ru | % | 2021 | 2023 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 02.06.2022 | 31.03.2023 | 26.05.2023 | 31.03.2024 | 28.05.2024 | 28.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Operating Income, bln rub | 125.5 | 70.2 | 2.96 | -16.0 | ||||||
| Net profit, bln rub | ? | 81.7 | -158.9 | -103.3 | -152.8 | |||||
| OCF, bln rub | ? | 57.0 | 59.3 | 46.8 | 49.8 | |||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0 | ||||||
| OPEX, bln rub | 510.8 | 530.7 | 441.5 | 463.7 | ||||||
| Interest expenses, bln rub | 12.8 | 16.2 | 20.7 | 21.0 | ||||||
| Debt, bln rub | 532.3 | 539.2 | 539.2 | 616.0 | 616.0 | 616.0 | ||||
| Cash, bln rub | 14.3 | 6.96 | 6.96 | 21.0 | 21.0 | 21.0 | ||||
| Net debt, bln rub | 518.1 | 532.2 | 532.2 | 595.0 | 595.0 | 595.0 | ||||
| Ordinary share price, rub | 8.12 | 3.43 | 3.43 | 1.14 | 1.14 | 2 900 | ||||
| Number of ordinary shares, mln | 49.4 | 49.5 | 49.5 | 49.6 | ||||||
| Market cap, bln rub | 402 | 0 | 170 | 0 | 56 | 143 846 | ||||
| EV, bln rub | ? | 920 | 532 | 702 | 595 | 651 | 144 441 | |||
| EPS, rub | ? | 1.65 | -3.21 | -2.09 | -3.08 | |||||
| EBITDA margin, % | ? | 14.6% | 10.4% | 5.58% | 7.30% | |||||
| Net margin, % | ? | 7.47% | -15.2% | -12.2% | -74.2% | |||||
| FCF yield, % | ? | 5.88% | 0.00% | -2.90% | 0.00% | 12.2% | 0.01% | |||
| P/E | ? | 4.91 | -1.07 | -0.55 | -941.3 | |||||
| P/FCF | 17.0 | -34.5 | 8.18 | 10 578 | ||||||
| P/S | ? | 0.37 | 0.16 | 0.07 | 698.2 | |||||
| P/BV | ? | -22.3 | 0.00 | 9.72 | 0.00 | 4.26 | 10 863 | |||
| EV/EBITDA | ? | 5.76 | 6.43 | 13.8 | 9 608 | |||||
| Debt/EBITDA | 3.24 | 4.88 | 12.6 | 39.6 | ||||||
| R&D/CAPEX, % | 14.4% | 11.8% | 0.00% | 0 | ||||||
| CAPEX/Revenue, % | 3.05% | 6.13% | 4.71% | 3.16% | ||||||
| GDR TCS Group Holding ORD SHS shareholders | ||||||||||
