Stocks
Т Плюс Financial Statements (VTGK) |
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| Т Плюсsmart-lab.ru | % | 2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|---|---|
| Report date | 02.04.2018 | 23.05.2019 | 30.04.2020 | 01.04.2021 | 01.04.2022 | ||
| Currency | RUB | RUB | RUB | RUB | RUB | ||
| Financial report URL | |||||||
| Revenue, bln rub | ? | 222.7 | 230.8 | 235.6 | 227.5 | 259.4 | |
| Operating Income, bln rub | 27.8 | 27.1 | 34.0 | 29.5 | 34.1 | ||
| Net profit, bln rub | ? | 3.07 | 13.0 | 16.4 | 23.6 | 17.8 | |
| OCF, bln rub | ? | 6.77 | 31.3 | 20.3 | 14.6 | 25.3 | |
| CAPEX, bln rub | ? | 11.0 | 12.2 | 11.8 | 14.1 | 22.8 | |
| FCF, bln rub | ? | -4.23 | 19.1 | 8.50 | 0.420 | 2.44 | |
| Dividend payout, bln rub | 2.92 | 10.5 | 10.00 | 8.01 | 6.80 | ||
| Dividend, rub/share | ? | 0.0656 | 0.236 | 0.225 | 0.18 | 0.152 | |
| Dividend payout ratio, % | 95% | 81% | 61% | 34% | 38% | ||
| Cost of production, bln rub | 194.9 | 203.6 | 201.6 | 198.1 | 225.3 | ||
| Employment expenses, bln rub | 14.9 | 20.8 | 21.5 | 21.6 | 25.9 | ||
| Interest expenses, bln rub | 14.5 | 11.2 | 10.4 | 7.10 | 7.43 | ||
| Assets, bln rub | 327.1 | 318.1 | 305.1 | 333.1 | 325.4 | ||
| Net Assets, bln rub | ? | 128.9 | 135.0 | 139.0 | 153.0 | 132.3 | |
| Debt, bln rub | 148.3 | 136.5 | 118.8 | 117.9 | 120.1 | ||
| Cash, bln rub | 1.70 | 1.14 | 0.950 | 0.250 | 0.460 | ||
| Net debt, bln rub | 146.6 | 135.4 | 117.9 | 117.6 | 119.6 | ||
| Number of ordinary shares, mln | 44 463 | 44 463 | 44 463 | 44 463 | 44 463 | ||
| Market cap, bln rub | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| EV, bln rub | ? | 146.6 | 135.4 | 117.9 | 117.6 | 119.6 | |
| Book value, bln rub | 128.9 | 135.0 | 139.0 | 153.0 | 132.3 | ||
| EPS, rub | ? | 0.07 | 0.29 | 0.37 | 0.53 | 0.40 | |
| FCF/share, rub | -0.10 | 0.43 | 0.19 | 0.01 | 0.05 | ||
| BV/share, rub | 2.90 | 3.04 | 3.13 | 3.44 | 2.98 | ||
| EBITDA margin, % | ? | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | |
| Net margin, % | ? | 1.4% | 5.6% | 7.0% | 10.4% | 6.8% | |
| ROE, % | ? | 2.4% | 9.6% | 11.8% | 15.4% | 13.4% | |
| ROA, % | ? | 0.9% | 4.1% | 5.4% | 7.1% | 5.5% | |
| P/E | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/FCF | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||
| P/S | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| P/BV | ? | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||
| CAPEX/Revenue, % | 5% | 5% | 5% | 6% | 9% | ||
| Т Плюс shareholders | |||||||
