Stocks
TMK Financial Statements (TRMK) |
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| ТМКsmart-lab.ru | % | 2022Q2 | 2022Q3 | 2022Q4 | 2023Q2 | 2023Q4 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.08.2022 | 29.02.2024 | 28.08.2023 | 29.02.2024 | 29.02.2024 | |||||
| Currency | RUB | RUB | RUB | RUB | RUB | RUB | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 300.8 | 328.4 | 278.9 | 265.4 | 544.3 | ||||
| Operating Income, bln rub | 42.9 | 53.2 | 58.2 | 35.4 | 93.6 | |||||
| EBITDA, bln rub | ? | 52.6 | 77.5 | 79.2 | 50.9 | 130.1 | ||||
| Net profit, bln rub | ? | 20.3 | 22.1 | 28.0 | 10.8 | 38.8 | ||||
| OCF, bln rub | ? | 11.7 | 23.7 | 30.9 | 33.7 | 64.6 | ||||
| CAPEX, bln rub | ? | 7.30 | 26.8 | 16.6 | 25.9 | 42.5 | ||||
| FCF, bln rub | ? | -9.90 | -9.34 | 2.86 | 7.65 | 10.5 | ||||
| Dividend payout, bln rub | 10.00 | 7.00 | 0.000 | 13.9 | 9.83 | 23.7 | ||||
| Dividend, rub/share | ? | 9.68 | 6.78 | 0 | 13.45 | 9.51 | 22.96 | |||
| Ordinary share dividend yield, % | 17.4% | 11.2% | 0.0% | 8.0% | 4.8% | 11.2% | ||||
| Dividend payout ratio, % | 49% | 0% | 50% | 91% | 61% | |||||
| OPEX, bln rub | 26.0 | 40.8 | 31.0 | 32.5 | 63.5 | |||||
| Cost of production, bln rub | 232.0 | 234.2 | 189.7 | 197.4 | 387.1 | |||||
| Amortization, bln rub | 13.4 | 13.1 | 11.7 | 10.9 | 22.6 | |||||
| Employment expenses, bln rub | 33.1 | 35.2 | 35.2 | |||||||
| Interest expenses, bln rub | 15.0 | 12.4 | 11.5 | 17.2 | 28.7 | |||||
| Assets, bln rub | 637.0 | 600.1 | 578.7 | 584.9 | 584.9 | |||||
| Net Assets, bln rub | ? | 56.8 | 68.2 | 89.7 | 86.7 | 86.7 | ||||
| Debt, bln rub | 291.7 | 270.8 | 302.9 | 319.6 | 319.6 | |||||
| Cash, bln rub | 48.9 | 44.2 | 48.1 | 69.6 | 69.6 | |||||
| Net debt, bln rub | 242.8 | 0.00 | 226.6 | 254.8 | 250.0 | 250.0 | ||||
| Ordinary share price, rub | 55.7 | 60.3 | 82.8 | 168.9 | 197.2 | 204.1 | ||||
| Number of ordinary shares, mln | 1 033 | 1 033 | 1 033 | 1 033 | 1 033 | 1 033 | ||||
| Market cap, bln rub | 57.6 | 62.3 | 85.5 | 174.5 | 203.7 | 210.9 | ||||
| EV, bln rub | ? | 300.4 | 62.3 | 312.1 | 429.3 | 453.7 | 460.9 | |||
| Book value, bln rub | -1.40 | 0.00 | 18.8 | 40.8 | 38.6 | 38.6 | ||||
| EPS, rub | ? | 19.6 | 0.00 | 21.4 | 27.1 | 10.5 | 37.6 | |||
| FCF/share, rub | -9.58 | 0.00 | -9.04 | 2.77 | 7.40 | 10.2 | ||||
| BV/share, rub | -1.36 | 0.00 | 18.2 | 39.5 | 37.3 | 37.3 | ||||
| EBITDA margin, % | ? | 17.5% | 23.6% | 28.4% | 19.2% | 23.9% | ||||
| Net margin, % | ? | 6.7% | 6.7% | 10.0% | 4.1% | 7.1% | ||||
| FCF yield, % | ? | 111.3% | 82.6% | -22.5% | 1.6% | 5.2% | 5.0% | |||
| ROE, % | ? | 48.7% | 62.2% | 31.2% | 44.8% | 44.8% | ||||
| ROA, % | ? | 4.3% | 7.1% | 4.8% | 6.6% | 6.6% | ||||
| P/E | ? | 2.08 | 2.55 | 2.02 | 6.23 | 5.25 | 5.43 | |||
| P/FCF | -5.81 | -4.45 | 61.0 | 19.4 | 20.1 | |||||
| P/S | ? | 0.10 | 0.14 | 0.14 | 0.63 | 0.37 | 0.39 | |||
| P/BV | ? | -41.1 | 4.56 | 4.28 | 5.28 | 5.47 | ||||
| EV/EBITDA | ? | 3.25 | 0.82 | 2.40 | 5.42 | 3.49 | 3.54 | |||
| Debt/EBITDA | 2.63 | 0.00 | 1.74 | 3.22 | 1.92 | 1.92 | ||||
| Employees, people | 65 000 | |||||||||
| Expenses per employee, thousand rub | 0.00 | |||||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 2% | 8% | 6% | 10% | 8% | |||||
| IR rating | 2.7 | 2.7 | ||||||||
| Financial statement quality | 2 | 2 | ||||||||
| Investor Presentations | 2 | 2 | ||||||||
| Smart-lab presence | 3 | 3 | ||||||||
| Annual report | 1 | 1 | ||||||||
| Investor site URL | 4 | 4 | ||||||||
| Investor calendar | 2 | 2 | ||||||||
| IR feedback | 5 | 5 | ||||||||
| TMK shareholders | ||||||||||
