Mobile TeleSystems Public Joint Stock Company (MOEX:MTSS)
Russia flag Russia · Delayed Price · Currency is RUB
275.05
+2.05 (0.75%)
At close: Jul 8, 2022

MOEX:MTSS Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
832,947807,186703,741605,991541,749527,921
Revenue Growth
16.02%14.70%16.13%11.86%2.62%7.78%
Gross Profit
475,773458,411426,894388,362348,816328,034
Operating Income
157,952148,621130,308116,574102,403110,027
Net Income
37,49035,22049,04854,55232,57463,473
Earnings Per Share
22.2620.9428.9631.9319.1037.30
EPS Growth
159.34%-27.69%-9.29%67.17%-48.79%6.98%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
545,556522,568437,439292,207198,849157,156
Total Debt
748,015827,917793,282687,567629,642616,648
Net Cash (Debt)
-202,459-305,349-355,843-395,360-430,793-459,492
Net Cash Growth
------
Net Cash Per Share
-120.21-181.54-210.10-231.41-252.60-270.01

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
267,976274,431158,959138,714190,592142,846
Capital Expenditures
-66,523-61,249-67,112-51,146-70,624-73,081
Free Cash Flow
201,453213,18291,84787,568119,96869,765
Free Cash Flow Growth
74.19%132.11%4.89%-27.01%71.96%-21.83%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
33.85035.00035.00035.00034.29044.400
Dividend Per Share Growth
-0%0%2.07%-22.77%-20.73%
Dividend Yield
12.31%-14.51%14.51%14.22%16.96%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
12.39-9.458.5014.227.82
Forward PE
-5.755.755.755.757.60
P/FCF Ratio
2.27-5.055.293.867.12
PS Ratio
0.55-0.660.770.860.94