Tattelecom (MOEX:TTLK)
Russia flag Russia · Delayed Price · Currency is RUB
0.4945
+0.0030 (0.61%)
At close: Jul 8, 2022

Tattelecom Financials Overview

Millions RUB. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Revenue
11,61211,61210,92010,3309,9449,801
Revenue Growth
2.86%6.34%5.71%3.89%1.45%2.58%
Gross Profit
4,3514,3514,6984,9215,0584,708
Operating Income
1,8051,8052,0012,5962,9702,424
Net Income
2,2392,2392,6042,4962,4921,865
Earnings Per Share
0.110.110.120.120.120.09
EPS Growth
-14.83%-14.03%4.34%0.15%33.67%125.12%

Cash & Debt

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Cash & Investments
5,3315,3314,8094,5333,3371,171
Total Debt
134.82134.82100.42122.21759.25784.11
Net Cash (Debt)
5,1965,1964,7094,4112,578387.08
Net Cash Growth
29.51%10.36%6.75%71.10%566.01%-
Net Cash Per Share
0.250.250.230.210.120.02

Cash Flow & CapEx

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Operating Cash Flow
2,7332,7333,0643,2914,1793,618
Capital Expenditures
-1,633-1,633-1,585-1,077-831.44-786.23
Free Cash Flow
1,1001,1001,4792,2143,3472,832
Free Cash Flow Growth
-46.52%-25.63%-33.19%-33.86%18.21%44.64%

Margins

Fiscal YearTTMFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingDec '24 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Gross Margin
37.47%37.47%43.02%47.64%50.87%48.03%
Operating Margin
15.55%15.55%18.32%25.13%29.86%24.73%
Pretax Margin
23.49%23.49%22.86%28.71%30.43%23.95%
Profit Margin
19.28%19.28%23.85%24.16%25.06%19.02%
FCF Margin
9.47%9.47%13.55%21.43%33.66%28.89%

Dividends

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
Dividend Per Share
0.0430.0380.0490.0510.0430.039
Dividend Per Share Growth
--22.75%-3.89%18.67%9.03%94.46%
Dividend Yield
8.67%7.63%9.88%10.28%7.91%10.63%

Valuation

Fiscal YearCurrentFY 2024FY 2023FY 2022FY 2021FY 2020
Period EndingAug '26 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20
PE Ratio
4.604.613.974.144.854.58
P/FCF Ratio
9.399.396.984.663.613.01
PS Ratio
0.890.890.951.001.220.87