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 YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
891,566872,790779,945707,801627,055580,092
Revenue Growth
11.96%11.90%10.19%12.88%8.10%6.07%
Gross Profit
477,539473,104432,784394,146337,790319,838
Operating Income
151,632146,141118,520115,30796,00565,413
Net Income
10,98411,34615,23234,41831,02928,549
Earnings Per Share
3.213.334.4810.199.288.40
EPS Growth
0.70%-25.73%-56.04%9.84%10.44%14.75%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
18,43646,26960,39358,64764,81761,790
Total Debt
755,558739,874723,612624,933569,913568,732
Net Cash (Debt)
-737,122-693,605-663,219-566,286-505,096-506,942
Net Cash Growth
------
Net Cash Per Share
-215.42-203.40-195.12-167.62-151.01-149.18

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
161,458162,478199,511171,407141,061152,470
Capital Expenditures
-142,811-158,039-178,798-147,195-116,881-147,840
Free Cash Flow
18,6474,43920,71324,21224,1804,630
Free Cash Flow Growth
--78.57%-14.45%0.13%422.25%476.59%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
53.56%54.21%55.49%55.69%53.87%55.14%
Operating Margin
17.01%16.74%15.20%16.29%15.31%11.28%
Pretax Margin
3.11%3.02%4.52%8.76%7.23%7.04%
Profit Margin
1.23%1.30%1.95%4.86%4.95%4.92%
FCF Margin
2.09%0.51%2.66%3.42%3.86%0.80%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22
Dividend Per Share
4.560-2.7106.0605.447
Dividend Per Share Growth
---55.28%11.26%-
Dividend Yield
6.85%-4.37%9.78%8.79%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
20.73-14.656.477.1810.19
Forward PE
-5.655.655.655.657.50
P/FCF Ratio
11.95-10.779.209.2162.82
PS Ratio
0.25-0.290.320.360.50