Mobile TeleSystems Public Joint Stock Company (MOEX:MTSS)
275.05
+2.05 (0.75%)
At close: Jul 8, 2022
MOEX:MTSS Financials Overview
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Revenue Revenue Growth | 832,947 | 807,186 | 703,741 | 605,991 | 541,749 | 527,921 |
Revenue Growth | 16.02% | 14.70% | 16.13% | 11.86% | 2.62% | 7.78% |
Gross Profit Gross Profit Growth | 475,773 | 458,411 | 426,894 | 388,362 | 348,816 | 328,034 |
Operating Income Operating Income Growth | 157,952 | 148,621 | 130,308 | 116,574 | 102,403 | 110,027 |
Net Income Net Income Growth | 37,490 | 35,220 | 49,048 | 54,552 | 32,574 | 63,473 |
Earnings Per Share EPS Growth | 22.26 | 20.94 | 28.96 | 31.93 | 19.10 | 37.30 |
EPS Growth | 159.34% | -27.69% | -9.29% | 67.17% | -48.79% | 6.98% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Cash & Investments Cash & Investments Growth | 545,556 | 522,568 | 437,439 | 292,207 | 198,849 | 157,156 |
Total Debt Total Debt Growth | 748,015 | 827,917 | 793,282 | 687,567 | 629,642 | 616,648 |
Net Cash (Debt) Net Cash Growth | -202,459 | -305,349 | -355,843 | -395,360 | -430,793 | -459,492 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -120.21 | -181.54 | -210.10 | -231.41 | -252.60 | -270.01 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Operating Cash Flow Operating Cash Flow Growth | 267,976 | 274,431 | 158,959 | 138,714 | 190,592 | 142,846 |
Capital Expenditures CapEx Growth | -66,523 | -61,249 | -67,112 | -51,146 | -70,624 | -73,081 |
Free Cash Flow Free Cash Flow Growth | 201,453 | 213,182 | 91,847 | 87,568 | 119,968 | 69,765 |
Free Cash Flow Growth | 74.19% | 132.11% | 4.89% | -27.01% | 71.96% | -21.83% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Mar '26 Mar 31, 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 |
Gross Margin | 57.12% | 56.79% | 60.66% | 64.09% | 64.39% | 62.14% |
Operating Margin | 18.96% | 18.41% | 18.52% | 19.24% | 18.90% | 20.84% |
Pretax Margin | 6.26% | 5.83% | 5.04% | 10.79% | 9.23% | 14.93% |
Profit Margin | 4.50% | 4.36% | 6.97% | 9.00% | 6.01% | 12.02% |
FCF Margin | 24.19% | 26.41% | 13.05% | 14.45% | 22.14% | 13.21% |
| 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 |
Dividend Per Share Dividend Per Share Growth | 33.850 | 35.000 | 35.000 | 35.000 | 34.290 | 44.400 |
Dividend Per Share Growth | - | 0% | 0% | 2.07% | -22.77% | -20.73% |
Dividend Yield | 12.31% | - | 14.51% | 14.51% | 14.22% | 16.96% |
| 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 | 12.39 | - | 9.45 | 8.50 | 14.22 | 7.82 |
Forward PE | - | 5.75 | 5.75 | 5.75 | 5.75 | 7.60 |
P/FCF Ratio | 2.27 | - | 5.05 | 5.29 | 3.86 | 7.12 |
PS Ratio | 0.55 | - | 0.66 | 0.77 | 0.86 | 0.94 |