MOEX: MGTS - МГТС

Yield per half year: -11.95%
Dividend yield: 0.00%
Sector: Телеком

Reporting МГТС

Reports

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023
Дата отчета 24.04.2018 24.04.2018 29.04.2019 27.04.2020 23.03.2021 01.03.2022 03.03.2023 04.03.2024
Финансовый отчет link link link link link link link link link
Годовой отчет link link link link link link link link


Capitalization

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд ₽
46.43 68.3 108.82 164.8 181.76 226.63 174 151.42 147.17 131.22
Выручка, млрд ₽
39.48 40.14 39.74 39.61 39.73 41.16 41.13 42.64 43.54 43.54
Чистая прибыль, млрд ₽
12.5 13.17 10.87 11.89 15.52 12.92 15.12 16.44 18.43 18.43
EV, млрд ₽
46.33 77.33 108.61 166.19 183.9 205.24 179.68 119.28 143.4 143.4
EBIT, млрд ₽
10.44 10.88 9.21 16.09 20.77 17.45 19.03 21.69 23.84 23.84
EBITDA, млрд ₽
13.43 21.66 19.72 26.88 30.22 26.72 27.99 30.7 32.03 32.03
Баланс стоимость, млрд ₽
97.19 99.49 88.22 77.86 71.6 84.65 99.72 116.06 134.66 134.66
FCF, млрд ₽
9.92 13.69 12.81 13.42 9.53 11.93 7.14 13.76 9.35 9.35
Операционный денежный поток, млрд ₽
18.64 20.86 19.32 19.51 17.3 19.54 12.2 19.44 18.89 18.89
Операционная прибыль, млрд ₽
10.44 10.88 9.21 13.16 17.52 14.31 15.55 21.69 23.84 23.84
Операционные расходы, млрд ₽
7.07 15.89 16.5 14.5 10.12 12.67 9.3 10.28 10.3 10.3
CAPEX, млрд ₽
8.72 7.17 6.51 6.08 7.77 7.61 5.05 5.68 9.54 9.54


Balance sheet

IFRS RAS
Reporting Annual Quarterly
2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд ₽
0.3043 0.473 0.352 0.453 0.458 0.701 0.84 1.23 0.575 0.575
Short Term Investments ₽
4.07 4.3 0.031 0.008 0.016 0.006 0.012 0.009 12.09 12.09
Long term investments ₽
14.61 8.05 5.95 20.89 39.55 26.91 27.85 10.87
Total Receivables ₽
6.62 19.4 8.95 31.13 15.49 16.12 32.5 33.21 0.02 7.02
Total Current Assets ₽
7.21 25.16 21.68 32.02 16.35 17.48 34.46 34.8 19.89 19.89
Чистые активы, млрд ₽
60.02 54.99 49.67 54.34 56.81 56.94 54.22 116.06 135.3 135.3
Активы, млрд ₽
109.09 115.29 104.58 106.5 108.4 123.6 131.9 144.87 165.21 165.21
Short Term Debt ₽
1.97 -0.24 0.031 0.534 1.18 2.4 2.36 0.847 1.15 1.15
Long Term Debt ₽
0.113 1.31 1.41 14.31 12.66
Задолженность, млрд ₽
11.9 15.93 16.41 28.64 36.78 38.43 31.63 28.22 29.95 29.95
Чистый долг, млрд ₽
-0.3043 -0.473 -0.239 11.33 15.87 16.01 14.19 9.9 10.69 10.69
Долг, млрд ₽
0 0 0.144 1.84 2.59 1.26 1.42 0 11.26 11.26
Interest income ₽
4.37 5.3 4.15 1.66 1.56 2.4 2 6.25 5.86
Расходы на обслуживание долга ₽
0.000413 5.79 4.46 1.09 1.37 1.21 1.25 1.2 1.24 1.24
Чист. проц. доходы, млрд ₽
5.3 4.15 1.66 1.56 1.19 2 5.05 4.63 5.86
Goodwill ₽
1.08 1.08 1.08 1.16 1.38 1.34 1.34 1.08 1.08 1.08
Амортизация, млрд ₽
2.99 10.77 10.51 10.78 9.45 9.27 8.96 9.01 8.06 8.06
Себестоимость, млрд ₽
22.04 13.36 14.03 11.95 12.09 13.65 16.18 17.04 15.55 15.55
Товарно материальные запасы ₽
0.2891 0.275 0.209 0.077 0.041 0.038 0.039 0.026 0.026 0.026


Share

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS 131.3 138.25 114.11 124.84 162.93 135.69 189.74 172.61 231.16 231.16
Цена акции ао 1360 1690 1940 2240 2035 1345 1610 1175 1290 1290
Число акций ао, млн 95.22 95.22 95.22 95.22 95.22 95.22 79.71 95.22 79.71 79.71
Цена акции ап 1269 1618 1930 1876 1178 852 1296 838 884 884
Число акций ап, млн 15.51 15.51 15.51 15.51 15.51 15.51 15.51 15.51 15.51 15.51
FCF/акцию 104.13 143.79 134.55 140.95 100.09 125.25 89.61 144.55 117.33 117.33


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, % 12.86 13.23 12.32 15.27 21.67 15.26 15.17 14.16 14.7 14.7 -89.68
ROA, % 11.46 11.42 10.39 11.16 14.31 10.45 11.47 11.35 11.88 11.88 7.38
ROIC, % 14.13 8.13 9.78 8.63 37.34 42.47 50.62 10.39 10.15 10.15 13.16
ROS, % 27.34 30.01 39.05 31.39 36.78 38.54 42.32 42.32 42.32 42.32 13.67
ROCE, % 10.74 10.95 10.45 20.67 29.01 20.49 18.98 18.6 15.88 15.88 15.95
Рентаб EBITDA, % 34.01 53.95 49.63 67.85 76.07 64.91 68.07 72 73.55 73.55 35.77
Ebit margin, % 50.34 54.76
Чистая рентаб, % 31.66 32.8 27.34 30.01 39.05 31.39 36.78 38.54 42.32 42.32 15.58
Operation Margin, % 23.18 33.22 44.1 34.78 37.81 50.87 54.76 54.76 54.76 54.76 20.19
Чистая процентная маржа, % 34.06 23.88 34.07 27.46 22.89 25.12 42.96 26.28 30.78 30.78 16.04
Доходность FCF, % 21.36 20.05 11.77 8.14 5.24 5.26 4.11 9.09 6.35 7.86 5.04


Coefficients

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
3.71 5.19 10.01 13.86 11.72 17.54 11.51 9.21 7.2 7.2 5.19
P/BV
0.4777 0.6865 1.23 2.12 2.54 2.68 1.74 1.3 0.9811 0.9811 36.91
P/S
1.18 1.7 2.74 4.16 4.57 5.51 4.23 3.55 3.05 3.05 0.95
P/FCF
8.49 12.28 19.07 19 24.36 11 15.74 14.03 14.03 14.03 9.05
E/P
0.0999 0.0721 0.0854 0.057 0.0869 0.1085 0.1252 0.1404 0.1404 0.1404 0.03
EV/EBITDA
2.17 3.62 5.51 6.18 6.08 8.7 7.33 4.95 4.48 4.48 3.66
EV/Ebit
5.47 6.01 6.01 6.01 6.01
EV/S
2.73 4.2 4.63 2.76 3.29 3.29 3.29 3.29 1.56
EV/FCF
8.48 12.38 19.29 8.54 15.33 15.33 15.33 15.33 10.75
Debt/EBITDA
0.0073 0.0685 0.0858 -0.1114 -0.041 -0.0531 0.3517 0.3517 0.3517 0.3517 1.54
Netdebt/Ebitda
-0.0121 0.4216 0.5252 0.5991 0.5067 0.3223 0.3337 0.3337 0.3337 0.3337 1.24
Debt/Ratio
0.0014 0.0173 0.0239 0.31 0.24 0.0768 0.0682 0.0682 0.0682 0.0682 0.33
Debt/Equity
0.0016 0.0237 0.0362 0.45 0.32 0.0959 0.0836 0.0832 0.0832 0.0832 -20.57
Debt/Net Income
0.0133 0.1549 0.1671 0.6769 0.6113 0.6113 0.6113 0.6113 1.45
Бета
-0.34 0.3598 1.14 6.07 0.7377 0.3201 0.3201 3.14
Индекс Альтмана
-122.3 6.1 5.65 5.53 5.05 -36.97 -127.2 9.44 9.44 9.44 2.85


Dividends

IFRS RAS
Reporting Annual Quarterly
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
2.42 1.74 21.09 22.13 21.96 22.04 0.003 0.001 0.001 0.001
Дивиденд
0 15.26 15.26 10.99 222 233 231 232 154 0
Див доход, ао, %
30.95 20.39 13.35 12.15 0 7.05 0 0 0 0 4.20
Дивиденд ап
69.6 197.94 78.1 56.27 222 233 231 232 154 0
Див доход, ап, %
28.68 18.51 14.44 12.38 0 0 0 0 0 0 3.88
Дивиденды / прибыль, %
160.17 203.68 184.71 142.06 0.0232 0.0066 0.0061 0 0 0 18.28


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Other

IFRS RAS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM CAGR 5
BV/акцию
1301.24 1207.99 1067.2 958.15 843.51 1004.92 1197.98 1407.61 1642.96 1642.96
CAPEX/Выручка, %
21.26 17.86 16.37 15.3 19.54 18.49 12.29 13.37 21.88 21.88
Расх на персонал, млрд
0 9.4 10.39 9.06 8.98 8.28 9.19 9.36 9.5 9.5
R&D/CAPEX, %
0 0 0 0 0 0 0 0 0 0