MISXMGTSP
Market cap2.63bUSD
Jun 17, Last price
1,158.00RUB
Name
Moskovskaya Gorodskaya Telefonnaya Set' PAO
Profile
Public Joint Stock Company Moscow City Telephone Network provides telecommunications services in Russia and rest of Europe. The company offers internet, television, home phone, and mobile connection services. It also provides CCTV, security, antivirus, smart house, smart phones and gadgets, and various home services. The company was founded in 1882 and is based in Moscow, Russia.
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 | 43,602,000 2.25% | 42,642,000 3.69% | 41,125,000 -0.09% | |||||||
Cost of revenue | 19,144,000 | 19,264,000 | 18,884,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 24,458,000 | 23,378,000 | 22,241,000 | |||||||
NOPBT Margin | 56.09% | 54.82% | 54.08% | |||||||
Operating Taxes | 4,199,000 | 3,800,000 | 2,758,000 | |||||||
Tax Rate | 17.17% | 16.25% | 12.40% | |||||||
NOPAT | 20,259,000 | 19,578,000 | 19,483,000 | |||||||
Net income | 18,546,000 12.84% | 16,436,000 8.67% | 15,124,000 17.05% | |||||||
Dividends | (1,000) | (1,000) | ||||||||
Dividend yield | 0.00% | 0.00% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 1,153,000 | 847,000 | 2,363,000 | |||||||
Long-term debt | 21,373,000 | 21,405,000 | 26,271,000 | |||||||
Deferred revenue | 321,000 | 277,000 | 243,000 | |||||||
Other long-term liabilities | 1,981,000 | 2,601,000 | 1,170,000 | |||||||
Net debt | (60,363,000) | 18,267,000 | 20,998,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 18,890,000 | 19,444,000 | 12,196,000 | |||||||
CAPEX | (9,538,000) | (5,680,000) | (5,053,000) | |||||||
Cash from investing activities | (18,532,000) | (19,821,000) | (12,728,000) | |||||||
Cash from financing activities | (988,000) | (764,000) | (936,000) | |||||||
FCF | 38,662,000 | 21,127,000 | 1,114,000 | |||||||
Balance | ||||||||||
Cash | 12,666,000 | 1,238,000 | 852,000 | |||||||
Long term investments | 70,223,000 | 2,747,000 | 6,784,000 | |||||||
Excess cash | 80,708,900 | 1,852,900 | 5,579,750 | |||||||
Stockholders' equity | 111,741,000 | 93,172,000 | 78,253,000 | |||||||
Invested Capital | 68,124,100 | 126,065,100 | 109,796,250 | |||||||
ROIC | 20.87% | 16.60% | 18.86% | |||||||
ROCE | 16.17% | 17.94% | 18.88% | |||||||
EV | ||||||||||
Common stock shares outstanding | 79,709 | 79,709 | 79,709 | |||||||
Price | 1,290.00 51.41% | 852.00 -27.67% | 1,178.00 -37.21% | |||||||
Market cap | 102,824,610 51.41% | 67,912,068 -27.67% | 93,897,202 -37.21% | |||||||
EV | 43,686,610 | 87,388,068 | 116,075,202 | |||||||
EBITDA | 32,514,000 | 32,388,000 | 31,205,000 | |||||||
EV/EBITDA | 1.34 | 2.70 | 3.72 | |||||||
Interest | 1,210,000 | 1,200,000 | 1,245,000 | |||||||
Interest/NOPBT | 4.95% | 5.13% | 5.60% |