Central Telegraph Public Joint Stock Company (MOEX:CNTL)

Russia · Delayed Price · Currency is RUB

9.28

+0.02 (0.22%)

At close: Jul 8, 2022

MOEX:CNTL Financials Overview

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Revenue	1,278	1,297	1,328	1,462	1,609	2,091
Revenue Growth	-1.78%	-2.31%	-9.16%	-9.11%	-23.07%	-14.97%
Gross Profit	113.66	167.85	20.4	125.3	5.89	149.16
Operating Income	-100.23	-98.11	-119.19	-90.58	-136.25	-230.91
Net Income	212.46	71.85	6.52	233.14	122.93	1,937
Earnings Per Share	1.36	0.46	0.04	1.50	0.79	12.09
EPS Growth	-	1001.73%	-97.20%	89.65%	-93.48%	212.00%

Cash & Debt

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Cash & Investments	456.37	399.96	225.43	258.67	2.07	3,181
Total Debt	26.39	30.76	34.25	28.07	55.78	-
Net Cash (Debt)	429.99	369.2	191.18	230.6	-53.7	3,181
Net Cash Growth	41.14%	93.12%	-17.10%	-	-	39.81%
Net Cash Per Share	2.76	2.37	1.23	1.48	-0.34	19.85

Cash Flow & CapEx

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Operating Cash Flow	-	185.33	291.08	337.76	-1,073	-84.14
Capital Expenditures	-	-16.96	-42.45	-16.37	-49.99	-265.57
Free Cash Flow	-	168.36	248.64	321.4	-1,123	-349.71
Free Cash Flow Growth	-	-32.29%	-22.64%	-	-	-

Margins

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep '24 Sep 30, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Gross Margin	8.89%	12.94%	1.54%	8.57%	0.37%	7.13%
Operating Margin	-7.84%	-7.56%	-8.97%	-6.19%	-8.47%	-11.04%
Pretax Margin	21.77%	7.79%	1.22%	25.94%	11.39%	128.98%
Profit Margin	16.62%	5.54%	0.49%	15.95%	7.64%	92.65%
FCF Margin	-	12.98%	18.72%	21.98%	-69.80%	-16.72%

Dividends

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 5, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
Dividend Per Share	1.524	0.189	0.034	1.524	-	11.830
Dividend Per Share Growth	-	455.88%	-97.77%	-	-	59.65%
Dividend Yield	16.42%	2.04%	0.37%	14.75%	-	131.38%

Valuation

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Aug '26 Aug 5, 2026	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	Dec '19 Dec 31, 2019
PE Ratio	6.81	20.14	221.85	7.99	19.47	1.51
P/FCF Ratio	10.26	8.59	5.82	5.79	-	-
PS Ratio	1.13	1.12	1.09	1.27	1.49	1.40