Центральный телеграф

MOEX
CNTL
Stock
Yield per half year: +1.61%
Dividend yield: 1.31%
Sector: Телеком

Reporting Центральный телеграф

Reports

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022
Дата отчета 10.07.2018 10.07.2018 01.07.2018 27.04.2018 28.03.2019 26.03.2020 05.04.2022 23.03.2022 12.04.2023
Финансовый отчет link link link link link link link link link
Годовой отчет link link link link link link link
Презентация link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд ₽
3.81 4.44 4.43 3.61 3.73 4.19 2.36 2.1 2.57 2.17 2.68 -12.33
Выручка, млрд ₽
338.82 3.33 2.92 2.75 2.46 2.09 1.61 1.48 1.33 1.3 1.56 -9.06
Чистая прибыль, млрд ₽
30.94 0.0134 0.0091 0.0167 0.7153 2.15 0.1362 0.3559 -0.0491 0.0689 0.5324 -49.75
EV, млрд ₽
4.78 4.81 3.81 1.49 3.71 3.28 2.43 2.06 3.08 2.17 2.60 -7.93
EBIT, млрд ₽
0.2258 -0.3148 -0.3283 -0.1717 -0.115 -0.0744 0.3767 -0.1029 0.0831 0.0204 0.0335 -193.71
EBITDA, млрд ₽
46.4 0.1682 0.1119 0.094 0.1339 0.1031 0.1118 0.5636 0.1285 0.2134 0.2241 15.66
OIBDA, млрд ₽
0.2276 0.2276 0.00
Баланс стоимость, млрд ₽
2.03 2.04 2.06 2.65 3.11 0.7461 1.13 0.7821 0.8793 0 1.33 -22.33
FCF, млрд ₽
13.67 0.1331 0.271 0.1764 0.6545 -0.3497 -1.12 0.3369 0.2485 0.1691 -0.1430 -186.47
Операционный денежный поток, млрд ₽
45.74 0.4228 0.423 0.3266 0.7109 -0.0841 -1.07 0.3375 0.291 0.186 -0.0679 -217.20
Операционная прибыль, млрд ₽
42.29 0.2258 0.0884 0.2255 0.1801 0.1492 0.0059 0.4425 -0.1027 0.0831 0.1156 -11.05
Операционные расходы, млрд ₽
3.19 -0.1038 0.0425 0.0674 0.0154 0.1993 0.0358 0.8596 0.03 0.2280 14.27
CAPEX, млрд ₽
32.07 0.2897 0.152 0.1502 0.0564 0.2656 0.05 0.000555 0.0424 0.0830 -5.55


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд ₽
23.87 0.3381 0.02 0.0021 2.01 0.006 0.0021 0.0036 0.0035 0.007 0.0044 3.13
Short Term Investments ₽
0.08 0.0495 -0.0236 0.27 3.18 0.0001 -0.0001 0.2258 0.2258 0.2258 0.7263 -41.08
Long term investments ₽
0.2883 0.2883 0.2883 0.2883 0.000938 0.000919 0.000865 0.000849 0.000905 0.0009 -0.71
Total Receivables ₽
0.4098 0.2839 0.2642 0.3215 0.3574 0.3605 0.6895 0.1333 0.1129 0.1283 0.3307 -20.58
Total Current Assets ₽
0.885 0.3809 0.3405 2.65 3.57 0.3714 0.7139 0.4281 0.6016 0.4189 1.14 -29.96
Чистые активы, млрд ₽
2.05 2.86 2.57 2.34 1.36 1.07 0.8286 0.7062 0.6605 0.5448 0.7620 -12.63
Активы, млрд ₽
392.15 3.89 3.08 2.82 4.13 4.72 1.26 1.61 1.15 1.19 1.99 -24.09
Short Term Debt ₽
1 0.3301 0.085 0.0141 0.0207 0.0558 0.0091 0.0094 0.0094 0.0094 0.0209 -14.61
Long Term Debt ₽
103.78 115.21 115.21 96.09 0.1221 0.0189 0.0237 0.0237 0.0237 19.26 -81.01
Задолженность, млрд ₽
1.86 1.04 0.7628 1.48 1.61 0.5117 0.4861 0.3698 0.3139 0.3602 0.6583 -27.89
Чистый долг, млрд ₽
0.6645 0.3102 0.0828 -1.89 0.1411 0.0537 0.0245 -0.1912 0 0 -0.3724 -36.76
Долг, млрд ₽
105.97 1 0.33 0.085 0 0 0 0 0 26.85 -83.17
Interest income ₽
0.0473 0.0025 0.0115 0.1077 0.0762 0.0078 0.0365 0.0479 25.99
Расходы на обслуживание долга ₽
9.23 0.0906 0.0776 0.0238 0.0013 0.0014 0.000222 0.005 0.0057 0.006 0.0037 33.78
Чист. проц. доходы, млрд ₽
-0.0336 -0.0234 0.0097 0.1059 0.0757 0.0068 0.0336 0.0365 0.0365 0.0517 -19.19
Goodwill ₽
0.1147 0.0884 0.0634 0.0373 0.4919 0.0094 0.0431 0.0381 0.0493 0.0668 0.0413 48.02
Амортизация, млрд ₽
4.11 -0.0577 0.4267 0.4223 0.3056 0.2182 0.1862 0.1869 0.2314 0.1303 0.1906 -9.80
Себестоимость, млрд ₽
278.22 296.53 3.11 2.83 2.52 2.3 1.94 1.6 0.2472 1.31 1.48 -10.65
Товарно материальные запасы ₽
0.0513 0.0253 0.0249 0.0256 0.0309 0.0087 0.0105 0.0096 0.0169 0.0096 0.0153 -11.37


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 0.0634 0.0431 0.0788 3.39 10.19 0.6443 2.28 -0.2957 0.4149 0 2.65 -47.28
Цена акции ао 18.2 16.9 17.6 15.35 11.94 9.92 14.92 10.6 10.12 10.12 11.50 -3.25
Число акций ао, млн 211.3 211.3 211.3 211.3 211.3 211.3 155.92 166.17 166.17 166.2 173.15 -4.69
Цена акции ап 12.71 12.5 14.36 13.06 8.08 7.24 10.7 7.38 7.06 7.06 8.09 -2.66
Число акций ап, млн 55.39 55.39 55.39 55.39 55.39 55.39 55.39 55.39 55.39 55.4 55.39 0.00
FCF/акцию 0.6299 1.28 0.8348 3.1 -1.65 -5.31 2.16 1.5 1.02 0 -0.4560 -190.83


Efficiency

IFRS RAS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 15.71 0.6595 0.446 0.8103 27.01 69.24 18.25 31.55 -5.15 8.3 -137.00 24.44 -34.57
ROA, % 7.89 0.344 0.295 0.591 17.31 45.63 10.82 22.05 -3.55 5.88 7.40 16.17 -33.62
ROIC, % 9.02 18.53 1.53 1.21 1.47 30.23 65.62 3.37 26.19 -0.94 13.16 25.38 77.89
ROS, % 0.6067 29.09 102.94 8.46 24.12 -3.69 5.3 0 0 0 14.40 27.43 -44.75
ROCE, % -15.43 -15.97 -6.48 -3.7 -9.97 33.39 -11.29 8.54 -5.66 -5.66 -187.15 3.00 -10.71
Ebit margin, % -7.73 6.39 0 0 -0.6700 -190.92
Рентаб EBITDA, % 3.83 3.43 5.44 4.93 6.95 38.2 9.65 16.41 0 0 32.02 15.23 27.19
Чистая рентаб, % 9.13 0.4019 0.3113 0.6067 29.09 102.94 8.46 24.12 -3.69 5.3 17.87 27.43 -44.75
Operation Margin, % 8.21 7.32 7.13 0.366 29.99 -7.72 6.39 0 0 0 16.27 7.23 -2.17
Чистая процентная маржа, % 7.65 8.22 0.36 0.28 0.55 29.09 92.65 7.64 15.95 0.14 16.04 29.18 96.10
Доходность FCF, % 3.49 6.11 3.98 18.14 -9.37 -26.81 14.26 -1.68 0 0 5.04 -1.0920 -162.13


Coefficients

IFRS RAS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
0.0787 284.68 487.58 265.89 5.04 1.73 30.76 6.64 289.18 39.48 3.92 73.56 86.92
P/BV
0.0124 1.88 2.17 2.15 1.36 1.2 5.61 2.09 2.15 3.1 -3.80 2.83 20.90
P/S
0.0072 1.14 1.52 1.61 1.47 1.78 2.6 1.6 1.27 2.09 0.61 1.87 3.26
P/FCF
25.1 5.51 -10.67 -3.73 7.01 -59.54 0 0 0 0 14.35 -12.2840 -260.96
E/P
0.0038 0.1983 0.5768 0.0325 0.1507 0.0035 0 0 0 0 0.03 0.1924 -55.40
EV/EBIT
0 0 0
EV/EBITDA
1.82 8.26 8.56 26.47 1.14 1.26 9.45 4.16 16.07 0 3.43 6.42 69.75
EV/S
0.5746 0.5074 0.4604 0.2495 1.05 0 0 0 1.41 0.5684 12.81
EV/FCF
4.58 4.48 15.62 6.18 0 0 0 15.76 7.71 7.78
Debt/EBITDA
0.5764 -1.54 -0.002 -0.0058 -0.0051 -0.0234 0 0 0 0 1.48 -0.3153 -56.71
Netdebt/Ebitda
0.8811 -14.14 1.37 0.4804 0.0435 -2.09 -2.09 0 0 0 1.10 -0.4572 -208.81
Debt/Ratio
0.34 0.27 0.36 0.34 0.41 0.27 0.0299 0 0 0 0.30 0.2820 -39.20
Debt/Equity
0.51 0.37 0.56 0.52 0.69 0.36 0.0496 0 -1 -1 -20.35 0.1239 -213.97
Debt/Net Income
18.3 36.86 5.45 3.43 4.75 0 0 0 2.44 13.76 -23.64
PEG
0 0
Бета
0.31 1.14 0.319 2.36 1 1.06 1.06 0.90 1.18 -1.44
Индекс Альтмана
19.95 1.56 6.67 14.98 21.43 1.47 1.61 0 0 0 2.36 9.23 -24.74


Dividends

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.0012 0.0022 0.0065 1.57 2.44 0.0201 0.0083 0.008 0.042 0.012 0.0181 -9.80
Дивиденд
0.0082 0.0082 0.0301 7.41 11.83 0 1.52 0.189 0.189 0.189 4.23 -51.99
Див доход, ао, %
0.0392 0.1763 41.96 59.69 0 12.7 1.31 1.3 0 1.31 4.26 23.39 -50.09
Дивиденд ап
0.0164 0.0301 7.41 11.83 0.25 0.034 0.189 0.189 0.224 0.189 0.1772 -2.17
Див доход, ап, %
0.1314 0.2577 52.26 82.4 1.9 12.37 1.87 1.8 3 1.87 4.08 4.19 9.57
Дивиденды / прибыль, %
222.39 13.61 13.11 0.9075 73.16 1790.5 5.65 -16.92 12.06 0 35.50 372.89 -30.27


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Other

IFRS RAS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 CAGR 5
BV/акцию
12.46 12.48 11.01 15.09 18.51 4.43 6.54 4.5 0 0 -21.49
CAPEX/Выручка, %
0 0 6.41 5.58 2.23 9.27 3.09 1.15 3.23 0 7.69
Расх на персонал, млрд
0 0 0.645 0.635 0.14 0.122 0.106 0.108 0.101 0 -6.32
R&D/CAPEX, %
0 0 0 0 0 0 0 0
Персонал, чел
97 100 1.53