Tattelecom (MOEX:TTLK)
0.4945
+0.0030 (0.61%)
At close: Jul 8, 2022
Tattelecom Financials Overview
Financials in millions RUB. Fiscal year is January - December.
Millions RUB. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Revenue Revenue Growth | 11,612 | 11,612 | 10,920 | 10,330 | 9,944 | 9,801 |
Revenue Growth | 2.86% | 6.34% | 5.71% | 3.89% | 1.45% | 2.58% |
Gross Profit Gross Profit Growth | 4,351 | 4,351 | 4,698 | 4,921 | 5,058 | 4,708 |
Operating Income Operating Income Growth | 1,805 | 1,805 | 2,001 | 2,596 | 2,970 | 2,424 |
Net Income Net Income Growth | 2,239 | 2,239 | 2,604 | 2,496 | 2,492 | 1,865 |
Earnings Per Share EPS Growth | 0.11 | 0.11 | 0.12 | 0.12 | 0.12 | 0.09 |
EPS Growth | -14.83% | -14.03% | 4.34% | 0.15% | 33.67% | 125.12% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 5,331 | 5,331 | 4,809 | 4,533 | 3,337 | 1,171 |
Total Debt Total Debt Growth | 134.82 | 134.82 | 100.42 | 122.21 | 759.25 | 784.11 |
Net Cash (Debt) Net Cash Growth | 5,196 | 5,196 | 4,709 | 4,411 | 2,578 | 387.08 |
Net Cash Growth | 29.51% | 10.36% | 6.75% | 71.10% | 566.01% | - |
Net Cash Per Share Net Cash Per Share Growth | 0.25 | 0.25 | 0.23 | 0.21 | 0.12 | 0.02 |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 2,733 | 2,733 | 3,064 | 3,291 | 4,179 | 3,618 |
Capital Expenditures CapEx Growth | -1,633 | -1,633 | -1,585 | -1,077 | -831.44 | -786.23 |
Free Cash Flow Free Cash Flow Growth | 1,100 | 1,100 | 1,479 | 2,214 | 3,347 | 2,832 |
Free Cash Flow Growth | -46.52% | -25.63% | -33.19% | -33.86% | 18.21% | 44.64% |
| Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Dec '24 Dec 31, 2024 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
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% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
Dividend Per Share Dividend Per Share Growth | 0.043 | 0.038 | 0.049 | 0.051 | 0.043 | 0.039 |
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% |
| Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 5, 2026 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
PE Ratio | 4.60 | 4.61 | 3.97 | 4.14 | 4.85 | 4.58 |
P/FCF Ratio | 9.39 | 9.39 | 6.98 | 4.66 | 3.61 | 3.01 |
PS Ratio | 0.89 | 0.89 | 0.95 | 1.00 | 1.22 | 0.87 |