Moscow City Telephone Network (MOEX:MGTS)

Russia · Delayed Price · Currency is RUB

1,470.00

+15.00 (1.03%)

At close: Jul 8, 2022

MOEX:MGTS Financials Overview

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

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	48,553	48,553	44,809	43,602	42,642	41,125
Revenue Growth	4.59%	8.36%	2.77%	2.25%	3.69%	-0.09%
Gross Profit	34,169	34,169	32,428	31,117	30,065	29,082
Operating Income	17,514	17,514	15,607	14,774	13,244	10,867
Net Income	24,055	24,055	20,508	15,524	13,758	12,660
Earnings Per Share	301.79	301.79	257.29	194.76	172.60	158.83
EPS Growth	6.02%	17.30%	32.10%	12.84%	8.67%	17.05%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	76,812	76,812	43,498	12,740	28,283	25,503
Total Debt	9,880	9,880	9,673	11,263	11,126	15,025
Net Cash (Debt)	66,932	66,932	33,825	1,477	17,157	10,478
Net Cash Growth	44.88%	97.88%	2190.12%	-91.39%	63.74%	-
Net Cash Per Share	839.70	839.70	424.36	18.53	215.25	131.45

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	21,525	21,525	16,573	18,890	19,444	12,196
Capital Expenditures	-5,032	-5,032	-5,664	-8,011	-4,996	-4,238
Free Cash Flow	16,493	16,493	10,909	10,879	14,448	7,958
Free Cash Flow Growth	34.45%	51.19%	0.28%	-24.70%	81.55%	-38.58%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	70.38%	70.38%	72.37%	71.37%	70.51%	70.72%
Operating Margin	36.07%	36.07%	34.83%	33.88%	31.06%	26.42%
Pretax Margin	78.84%	78.84%	69.29%	52.20%	47.52%	43.56%
Profit Margin	49.54%	49.54%	45.77%	35.60%	32.26%	30.78%
FCF Margin	33.97%	33.97%	24.35%	24.95%	33.88%	19.35%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 5, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	4.87	-	5.71	7.55	8.52	12.81
P/FCF Ratio	7.10	-	10.74	10.77	8.11	20.38
PS Ratio	2.41	-	2.62	2.69	2.75	3.94