Rostelecom (MOEX:RTKM)
Russia flag Russia · Delayed Price · Currency is RUB
66.54
+1.05 (1.60%)
At close: Jul 8, 2022

Rostelecom Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
914,857872,790779,945707,801627,055580,092
Revenue Growth
11.50%11.90%10.19%12.88%8.10%6.07%
Gross Profit
489,024473,104432,784394,146337,790319,838
Operating Income
153,396146,141118,520115,30796,00565,413
Net Income
10,20111,34615,23234,41831,02928,549
Earnings Per Share
2.973.334.4810.199.288.40
EPS Growth
143.92%-25.73%-56.04%9.84%10.44%14.75%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18,84446,26960,39358,64764,81761,790
Total Debt
776,562739,874723,612624,933569,913568,732
Net Cash (Debt)
-757,718-693,605-663,219-566,286-505,096-506,942
Net Cash Growth
------
Net Cash Per Share
-220.94-203.40-195.12-167.62-151.01-149.18

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
161,740162,478199,511171,407141,061152,470
Capital Expenditures
-144,336-158,039-178,798-147,195-116,881-147,840
Free Cash Flow
17,4044,43920,71324,21224,1804,630
Free Cash Flow Growth
--78.57%-14.45%0.13%422.25%476.59%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.45%54.21%55.49%55.69%53.87%55.14%
Operating Margin
16.77%16.74%15.20%16.29%15.31%11.28%
Pretax Margin
3.25%3.02%4.52%8.76%7.23%7.04%
Profit Margin
1.11%1.30%1.95%4.86%4.95%4.92%
FCF Margin
1.90%0.51%2.66%3.42%3.86%0.80%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
2.710-2.7106.0605.447
Dividend Per Share Growth
---55.28%11.26%-
Dividend Yield
4.07%-4.11%9.13%8.17%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
22.37-14.656.477.1810.19
Forward PE
-5.655.655.655.657.50
P/FCF Ratio
12.80-10.779.209.2162.82
PS Ratio
0.24-0.290.320.360.50