MISXCNTLP
Market cap19mUSD
Jun 17, Last price
10.56RUB
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 1,297,416 -2.31% | 1,328,146 -9.99% | 1,475,586 -8.27% | |||||||
Cost of revenue | 1,129,567 | 1,324,035 | 261,728 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 167,849 | 4,111 | 1,213,858 | |||||||
NOPBT Margin | 12.94% | 0.31% | 82.26% | |||||||
Operating Taxes | 21,245 | (9,273) | 89,531 | |||||||
Tax Rate | 12.66% | 7.38% | ||||||||
NOPAT | 146,604 | 13,384 | 1,124,327 | |||||||
Net income | 79,838 1,001.67% | 7,247 -97.96% | 355,936 161.43% | |||||||
Dividends | (8,315) | (323,611) | (20,104) | |||||||
Dividend yield | 0.36% | 20.92% | 1.08% | |||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 10,340 | 9,352 | 9,122 | |||||||
Long-term debt | 51,172 | 59,146 | 47,014 | |||||||
Deferred revenue | (70,679) | |||||||||
Other long-term liabilities | 46,627 | 70,679 | 37,651 | |||||||
Net debt | (338,628) | (157,077) | 52,311 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 185,326 | 7,247 | 337,461 | |||||||
CAPEX | (16,963) | (42,445) | (555) | |||||||
Cash from investing activities | 4,403 | 3,192 | (248,988) | |||||||
Cash from financing activities | (15,222) | (327,391) | (86,976) | |||||||
FCF | 268,196 | 545,524 | 691,816 | |||||||
Balance | ||||||||||
Cash | 399,959 | 225,427 | 3,570 | |||||||
Long term investments | 181 | 148 | 255 | |||||||
Excess cash | 335,269 | 159,168 | ||||||||
Stockholders' equity | 1,074,769 | 1,026,991 | 1,386,648 | |||||||
Invested Capital | 627,382 | 652,243 | 1,183,761 | |||||||
ROIC | 22.91% | 1.46% | 113.84% | |||||||
ROCE | 17.44% | 0.47% | 96.44% | |||||||
EV | ||||||||||
Common stock shares outstanding | 155,915 | 155,915 | 155,915 | |||||||
Price | 14.92 50.40% | 9.92 -16.92% | 11.94 -8.85% | |||||||
Market cap | 2,326,252 50.40% | 1,546,677 -16.92% | 1,861,625 -8.85% | |||||||
EV | 2,043,013 | 1,444,989 | 1,969,325 | |||||||
EBITDA | 297,957 | 235,505 | 1,400,783 | |||||||
EV/EBITDA | 6.86 | 6.14 | 1.41 | |||||||
Interest | 2,497 | 4,988 | ||||||||
Interest/NOPBT | 60.74% | 0.41% |