MISX
CNTL
Market cap27mUSD
Mar 04, Last price
12.00RUB
1D
1.35%
1Q
18.11%
Jan 2017
-52.00%
Name
Tsentral'nyi Telegraf PAO
Chart & Performance
Profile
Central Telegraph Public Joint Stock Company provides telecommunication services to individuals and legal entities, and telecommunications operators in Russia. It offers fixed and mobile telephony; Internet access and IPTV; communication channels leasing services; documentary telecommunications; and business solutions, such as virtual office station IP PBX, video surveillance, and the office-key. The company also provides telegram and telex services; and solutions for small and medium-sized, and large businesses. The company was founded in 1852 and is based in Moscow, Russia. Central Telegraph Public Joint Stock Company is a subsidiary of Public Joint Stock Company Long-Distance and International Telecommunications Rostelecom.
Valuation
Title RUB in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 1,270,345 -2.09% | 1,297,416 -2.31% | 1,328,146 -9.99% | |||||||
Cost of revenue | 1,400,539 | 1,129,567 | 1,324,035 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | (130,194) | 167,849 | 4,111 | |||||||
NOPBT Margin | 12.94% | 0.31% | ||||||||
Operating Taxes | 42,511 | 21,245 | (9,273) | |||||||
Tax Rate | 12.66% | |||||||||
NOPAT | (172,705) | 146,604 | 13,384 | |||||||
Net income | 124,328 55.73% | 79,838 1,001.67% | 7,247 -97.96% | |||||||
Dividends | (39,638) | (8,315) | (323,611) | |||||||
Dividend yield | 2.40% | 0.50% | 20.92% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 14,831 | 10,340 | 9,352 | |||||||
Long-term debt | 18,706 | 51,172 | 59,146 | |||||||
Deferred revenue | (70,679) | |||||||||
Other long-term liabilities | 46,627 | 70,679 | ||||||||
Net debt | (587,742) | (338,628) | (157,077) | |||||||
Cash flow | ||||||||||
Cash from operating activities | 11,237 | 185,326 | 7,247 | |||||||
CAPEX | (100,092) | (16,963) | (42,445) | |||||||
Cash from investing activities | 259,863 | 4,403 | 3,192 | |||||||
Cash from financing activities | (49,954) | (15,222) | (327,391) | |||||||
FCF | (170,616) | 268,196 | 545,524 | |||||||
Balance | ||||||||||
Cash | 621,105 | 399,959 | 225,427 | |||||||
Long term investments | 174 | 181 | 148 | |||||||
Excess cash | 557,762 | 335,269 | 159,168 | |||||||
Stockholders' equity | 1,146,494 | 1,074,769 | 1,026,991 | |||||||
Invested Capital | 677,293 | 627,382 | 652,243 | |||||||
ROIC | 22.91% | 1.46% | ||||||||
ROCE | 17.44% | 0.47% | ||||||||
EV | ||||||||||
Common stock shares outstanding | 155,915 | 155,915 | 155,915 | |||||||
Price | 10.60 -0.93% | 10.70 7.86% | 9.92 22.77% | |||||||
Market cap | 1,652,699 -0.93% | 1,668,290 7.86% | 1,546,677 22.77% | |||||||
EV | 1,064,957 | 1,385,052 | 1,444,989 | |||||||
EBITDA | (130,194) | 297,957 | 235,505 | |||||||
EV/EBITDA | 4.65 | 6.14 | ||||||||
Interest | 390,478 | 2,497 | ||||||||
Interest/NOPBT | 60.74% |