International Public Joint-Stock Company T-Technologies (MOEX:TCSG)

Russia · Delayed Price · Currency is RUB

2,013.00

-18.00 (-0.89%)

At close: Jul 8, 2022

MOEX:TCSG Financials Overview

Financials in millions RUB. Fiscal year is January - December.

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

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	649,024	613,724	423,513	291,873	170,308	168,695
Revenue Growth	24.88%	44.91%	45.10%	71.38%	0.96%	63.03%
Net Income	182,518	177,018	122,397	80,490	20,982	63,471
Earnings Per Share	68.51	66.39	53.85	39.52	10.23	31.49
EPS Growth	25.61%	23.29%	36.25%	286.17%	-67.50%	40.74%

Cash & Debt

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	1,302,900	1,722,045	1,646,418	739,705	517,658	336,943
Total Debt	429,800	347,444	144,136	84,661	69,898	91,769
Net Cash (Debt)	873,100	1,374,601	1,502,282	655,044	447,760	245,174
Net Cash Growth	-25.57%	-8.50%	129.34%	46.29%	82.63%	141.72%
Net Cash Per Share	327.72	515.58	660.95	321.65	218.41	121.63

Cash Flow & CapEx

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	-546,445	-549,945	-303,430	-257,784	105,678	-162,565
Capital Expenditures	-41,548	-56,648	-38,714	-12,699	-2,656	-5,272
Free Cash Flow	-587,993	-606,593	-342,144	-270,483	103,022	-167,837
Free Cash Flow Growth	-	-	-	-	-	-

Margins

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
Profit Margin	28.12%	28.84%	28.90%	27.58%	12.32%	37.63%
FCF Margin	-90.60%	-98.84%	-80.79%	-92.67%	60.49%	-99.49%

Dividends

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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	14.900	12.450	-	-	1.782
Dividend Per Share Growth	19.68%	-	-	-	-69.43%
Dividend Yield	-	0.62%	-	-	0.03%

Valuation

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	29.38	-	42.03	49.69	190.03	190.36
Forward PE	-	198.82	198.82	198.82	198.82	186.15
P/FCF Ratio	-	-	-	-	38.70	-
PS Ratio	6.14	-	12.15	13.70	23.41	71.62