Rostelecom (MOEX:RTKM)
66.54
+1.05 (1.60%)
At close: Jul 8, 2022
Rostelecom 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 | 891,566 | 872,790 | 779,945 | 707,801 | 627,055 | 580,092 |
Revenue Growth | 11.96% | 11.90% | 10.19% | 12.88% | 8.10% | 6.07% |
Gross Profit Gross Profit Growth | 477,539 | 473,104 | 432,784 | 394,146 | 337,790 | 319,838 |
Operating Income Operating Income Growth | 151,632 | 146,141 | 118,520 | 115,307 | 96,005 | 65,413 |
Net Income Net Income Growth | 10,984 | 11,346 | 15,232 | 34,418 | 31,029 | 28,549 |
Earnings Per Share EPS Growth | 3.21 | 3.33 | 4.48 | 10.19 | 9.28 | 8.40 |
EPS Growth | 0.70% | -25.73% | -56.04% | 9.84% | 10.44% | 14.75% |
| 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 | 18,436 | 46,269 | 60,393 | 58,647 | 64,817 | 61,790 |
Total Debt Total Debt Growth | 755,558 | 739,874 | 723,612 | 624,933 | 569,913 | 568,732 |
Net Cash (Debt) Net Cash Growth | -737,122 | -693,605 | -663,219 | -566,286 | -505,096 | -506,942 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -215.42 | -203.40 | -195.12 | -167.62 | -151.01 | -149.18 |
| 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 | 161,458 | 162,478 | 199,511 | 171,407 | 141,061 | 152,470 |
Capital Expenditures CapEx Growth | -142,811 | -158,039 | -178,798 | -147,195 | -116,881 | -147,840 |
Free Cash Flow Free Cash Flow Growth | 18,647 | 4,439 | 20,713 | 24,212 | 24,180 | 4,630 |
Free Cash Flow Growth | - | -78.57% | -14.45% | 0.13% | 422.25% | 476.59% |
| 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 | 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% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| 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 |
Dividend Per Share Dividend Per Share Growth | 4.560 | - | 2.710 | 6.060 | 5.447 |
Dividend Per Share Growth | - | - | -55.28% | 11.26% | - |
Dividend Yield | 6.85% | - | 4.37% | 9.78% | 8.79% |
| 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 | 20.73 | - | 14.65 | 6.47 | 7.18 | 10.19 |
Forward PE | - | 5.65 | 5.65 | 5.65 | 5.65 | 7.50 |
P/FCF Ratio | 11.95 | - | 10.77 | 9.20 | 9.21 | 62.82 |
PS Ratio | 0.25 | - | 0.29 | 0.32 | 0.36 | 0.50 |