Financial Ratios Moscow City Telephone Network
Stocks
MGTS
RU0009036461
Integrated Telecommunications Services
|
End-of-day quote
Moscow Micex - RTS
2022-07-08
|
5-day change | 1st Jan Change | ||
| 1,470.00 RUB | +1.03% |
|
-.--% | - |
| Fiscal Period: December | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
Profitability | ||||||||||
Return on Assets | 5.38 | 6.08 | 5.96 | 5.47 | 5.22 | |||||
Return on Total Capital | 6.33 | 6.93 | 6.73 | 6.19 | 5.9 | |||||
Return On Equity % | 16.34 | 15.18 | 14.74 | 16.68 | 16.36 | |||||
Return on Common Equity | 13.83 | 12.83 | 12.44 | 14.07 | 13.78 | |||||
Margin Analysis | ||||||||||
Gross Profit Margin % | 70.69 | 70.51 | 71.37 | 72.37 | 70.37 | |||||
SG&A Margin | 23.54 | 22.35 | 22.46 | 21.58 | 20.16 | |||||
EBITDA Margin % | 42.14 | 47.45 | 46.61 | 50.64 | 50.68 | |||||
EBITA Margin % | 26.77 | 31.79 | 34.5 | 37.96 | 39.39 | |||||
EBIT Margin % | 26.74 | 31.59 | 33.88 | 34.83 | 36.07 | |||||
Income From Continuing Operations Margin % | 36.85 | 38.61 | 42.57 | 54.72 | 59.19 | |||||
Net Income Margin % | 36.78 | 38.54 | 42.53 | 54.68 | 59.19 | |||||
Net Avail. For Common Margin % | 30.78 | 32.26 | 35.6 | 45.77 | 49.54 | |||||
Normalized Net Income Margin | 20.13 | 27.25 | 31.31 | 43.26 | 49.27 | |||||
Levered Free Cash Flow Margin | 21.26 | 29.25 | 19.45 | 27.25 | 29.76 | |||||
Unlevered Free Cash Flow Margin | 23.15 | 31.01 | 21.19 | 29.17 | 31.75 | |||||
Asset Turnover | ||||||||||
Asset Turnover | 0.32 | 0.31 | 0.28 | 0.25 | 0.23 | |||||
Fixed Assets Turnover | 0.74 | 0.8 | 0.82 | 0.83 | 0.87 | |||||
Receivables Turnover (Average Receivables) | 16.91 | 18.94 | 8.04 | 6.6 | 6.64 | |||||
Inventory Turnover (Average Inventory) | 313.12 | 386.98 | 480.19 | 434.42 | 306.04 | |||||
Short Term Liquidity | ||||||||||
Current Ratio | 2.28 | 2.75 | 1.32 | 2.77 | 3.85 | |||||
Quick Ratio | 2.12 | 2.68 | 1.28 | 2.73 | 3.79 | |||||
Operating Cash Flow to Current Liabilities | 0.81 | 1.54 | 1.25 | 0.87 | 0.97 | |||||
Days Sales Outstanding (Average Receivables) | 21.59 | 19.27 | 45.38 | 55.48 | 55.01 | |||||
Days Outstanding Inventory (Average Inventory) | 1.17 | 0.94 | 0.76 | 0.84 | 1.19 | |||||
Average Days Payable Outstanding | 195.82 | 99.83 | 64.42 | 70.31 | 67.37 | |||||
Cash Conversion Cycle (Average Days) | -173.07 | -79.62 | -18.28 | -13.99 | -11.17 | |||||
Long Term Solvency | ||||||||||
Total Debt/Equity | 14.98 | 9.54 | 8.33 | 6.09 | 5.13 | |||||
Total Debt / Total Capital | 13.03 | 8.71 | 7.69 | 5.74 | 4.88 | |||||
LT Debt/Equity | 12.63 | 8.81 | 7.47 | 5.35 | 3.87 | |||||
Long-Term Debt / Total Capital | 10.98 | 8.04 | 6.9 | 5.04 | 3.68 | |||||
Total Liabilities / Total Assets | 23.98 | 19.48 | 18.12 | 17.16 | 15.35 | |||||
EBIT / Interest Expense | 8.83 | 11.23 | 12.21 | 11.3 | 11.34 | |||||
EBITDA / Interest Expense | 15.05 | 17.61 | 17.81 | 17.31 | 16.56 | |||||
(EBITDA - Capex) / Interest Expense | 11.64 | 13.45 | 11.19 | 13.21 | 13.3 | |||||
Total Debt / EBITDA | 0.8 | 0.53 | 0.52 | 0.4 | 0.39 | |||||
Net Debt / EBITDA | -0.56 | -0.81 | -0.07 | -1.41 | -2.62 | |||||
Total Debt / (EBITDA - Capex) | 1.04 | 0.69 | 0.83 | 0.53 | 0.48 | |||||
Net Debt / (EBITDA - Capex) | -0.72 | -1.06 | -0.11 | -1.85 | -3.26 | |||||
Growth Over Prior Year | ||||||||||
Total Revenues, 1 Yr. Growth % | -0.09 | 3.69 | 2.25 | 2.77 | 8.36 | |||||
Gross Profit, 1 Yr. Growth % | -6.48 | 3.38 | 3.5 | 4.21 | 5.37 | |||||
EBITDA, 1 Yr. Growth % | 8.69 | 17.63 | 1.58 | 11.64 | 8.45 | |||||
EBITA, 1 Yr. Growth % | 18.76 | 24.56 | 12.88 | 13.07 | 12.45 | |||||
EBIT, 1 Yr. Growth % | 18.76 | 23.97 | 11.55 | 5.64 | 12.22 | |||||
Earnings From Cont. Operations, 1 Yr. Growth % | 16.99 | 8.64 | 12.74 | 32.1 | 17.2 | |||||
Net Income, 1 Yr. Growth % | 17.05 | 8.67 | 12.84 | 32.1 | 17.29 | |||||
Normalized Net Income, 1 Yr. Growth % | 24.89 | 41.75 | 18.96 | 41.99 | 23.41 | |||||
Diluted EPS Before Extra, 1 Yr. Growth % | 17.05 | 8.67 | 12.84 | 32.11 | 17.3 | |||||
Accounts Receivable, 1 Yr. Growth % | -22.45 | 11.86 | 11.08 | 38.07 | -14.23 | |||||
Inventory, 1 Yr. Growth % | 2.63 | -33.33 | 0 | 19.23 | 103.23 | |||||
Net Property, Plant and Equip., 1 Yr. Growth % | -4.77 | -4.55 | 6.48 | -4.18 | 12.13 | |||||
Total Assets, 1 Yr. Growth % | 6.71 | 9.83 | 14.04 | 16.03 | 18.67 | |||||
Tangible Book Value, 1 Yr. Growth % | 19.07 | 17.37 | 16.06 | 18.01 | 22.02 | |||||
Common Equity, 1 Yr. Growth % | 17.94 | 16.49 | 16.11 | 17.54 | 21.54 | |||||
Cash From Operations, 1 Yr. Growth % | -37.57 | 59.43 | -2.85 | -12.27 | 29.88 | |||||
Capital Expenditures, 1 Yr. Growth % | -35.59 | 17.89 | 60.35 | -29.3 | -11.16 | |||||
Levered Free Cash Flow, 1 Yr. Growth % | 37.27 | 44 | -31.22 | 43.95 | 18.33 | |||||
Unlevered Free Cash Flow, 1 Yr. Growth % | 33.62 | 40.07 | -29.38 | 41.51 | 17.91 | |||||
Dividend Per Share, 1 Yr. Growth % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Two Years | ||||||||||
Total Revenues, 2 Yr. CAGR % | 1.74 | 1.78 | 2.97 | 2.51 | 5.52 | |||||
Gross Profit, 2 Yr. CAGR % | -1.77 | -1.65 | 3.44 | 3.86 | 4.79 | |||||
EBITDA, 2 Yr. CAGR % | -2.44 | 12.65 | 8.7 | 6.49 | 10.03 | |||||
EBITA, 2 Yr. CAGR % | 0.24 | 20.92 | 17.57 | 12.97 | 12.76 | |||||
EBIT, 2 Yr. CAGR % | 0.25 | 20.63 | 16.6 | 8.56 | 8.88 | |||||
Earnings From Cont. Operations, 2 Yr. CAGR % | -1.17 | 12.74 | 10.67 | 22.03 | 24.43 | |||||
Net Income, 2 Yr. CAGR % | -1.27 | 12.78 | 10.74 | 22.09 | 24.48 | |||||
Normalized Net Income, 2 Yr. CAGR % | 1.63 | 32.41 | 29.06 | 29.97 | 32.38 | |||||
Diluted EPS Before Extra, 2 Yr. CAGR % | -1.27 | 12.78 | 10.74 | 22.09 | 24.48 | |||||
Accounts Receivable, 2 Yr. CAGR % | -16.43 | -6.86 | 63.87 | 23.84 | 8.82 | |||||
Inventory, 2 Yr. CAGR % | -2.47 | -17.28 | -18.35 | 9.19 | 55.66 | |||||
Net Property, Plant and Equip., 2 Yr. CAGR % | -2.31 | -4.66 | 0.81 | 1.01 | 3.66 | |||||
Total Assets, 2 Yr. CAGR % | 10.31 | 8.26 | 11.92 | 15.03 | 17.34 | |||||
Tangible Book Value, 2 Yr. CAGR % | 19.06 | 18.22 | 16.71 | 17.03 | 20 | |||||
Common Equity, 2 Yr. CAGR % | 18.16 | 17.21 | 16.3 | 16.82 | 19.52 | |||||
Cash From Operations, 2 Yr. CAGR % | -16.05 | -0.24 | 24.45 | -7.68 | 6.75 | |||||
Capital Expenditures, 2 Yr. CAGR % | -23.62 | -12.86 | 37.49 | 6.48 | -20.74 | |||||
Levered Free Cash Flow, 2 Yr. CAGR % | -11.07 | 39.95 | -1.05 | -0.5 | 30.52 | |||||
Unlevered Free Cash Flow, 2 Yr. CAGR % | -10.59 | 36.23 | -1.08 | -0.03 | 29.17 | |||||
Dividend Per Share, 2 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Three Years | ||||||||||
Total Revenues, 3 Yr. CAGR % | 1.26 | 2.39 | 1.94 | 2.9 | 4.42 | |||||
Gross Profit, 3 Yr. CAGR % | -0.55 | -0.07 | 0.04 | 3.7 | 4.36 | |||||
EBITDA, 3 Yr. CAGR % | -4.34 | 3.58 | 8.42 | 9.67 | 7.14 | |||||
EBITA, 3 Yr. CAGR % | -0.15 | 7.35 | 17.51 | 16.05 | 12.8 | |||||
EBIT, 3 Yr. CAGR % | -0.15 | 7.18 | 16.86 | 12.82 | 9.76 | |||||
Earnings From Cont. Operations, 3 Yr. CAGR % | 8.45 | 2 | 12.74 | 17.4 | 20.4 | |||||
Net Income, 3 Yr. CAGR % | 8.36 | 1.94 | 12.8 | 17.44 | 20.47 | |||||
Normalized Net Income, 3 Yr. CAGR % | 0.87 | 13.18 | 27.24 | 33.23 | 27.74 | |||||
Diluted EPS Before Extra, 3 Yr. CAGR % | 8.36 | 1.94 | 12.8 | 17.44 | 20.47 | |||||
Accounts Receivable, 3 Yr. CAGR % | -12.18 | -7.9 | 27.7 | 54.77 | 9.57 | |||||
Inventory, 3 Yr. CAGR % | -20.29 | -14.09 | -11.88 | -7.37 | 34.31 | |||||
Net Property, Plant and Equip., 3 Yr. CAGR % | -0.07 | -3.06 | -1.08 | -0.88 | 4.59 | |||||
Total Assets, 3 Yr. CAGR % | 7.39 | 10.15 | 10.15 | 13.27 | 16.23 | |||||
Tangible Book Value, 3 Yr. CAGR % | 8.97 | 18.5 | 17.49 | 17.15 | 18.67 | |||||
Common Equity, 3 Yr. CAGR % | 8.66 | 17.6 | 16.85 | 16.71 | 18.38 | |||||
Cash From Operations, 3 Yr. CAGR % | -14.49 | 3.96 | -1.12 | 10.76 | 3.45 | |||||
Capital Expenditures, 3 Yr. CAGR % | -8.6 | -11.73 | 6.78 | 10.15 | 0.24 | |||||
Levered Free Cash Flow, 3 Yr. CAGR % | -16.32 | 4.11 | 10.02 | 12.12 | 5.42 | |||||
Unlevered Free Cash Flow, 3 Yr. CAGR % | -15.18 | 3.55 | 9.04 | 11.46 | 5.62 | |||||
Dividend Per Share, 3 Yr. CAGR % | - | - | - | - | - | |||||
Compound Annual Growth Rate Over Five Years | ||||||||||
Total Revenues, 5 Yr. CAGR % | 0.49 | 1.42 | 1.94 | 2.44 | 3.36 | |||||
Gross Profit, 5 Yr. CAGR % | -0.28 | 0.97 | 1.03 | 1.48 | 1.91 | |||||
EBITDA, 5 Yr. CAGR % | -2.74 | 2.74 | 0.53 | 4.5 | 9.07 | |||||
EBITA, 5 Yr. CAGR % | 1.99 | 11.15 | 6.35 | 9.19 | 15.58 | |||||
EBIT, 5 Yr. CAGR % | 1.99 | 11.04 | 5.99 | 7.36 | 13.6 | |||||
Earnings From Cont. Operations, 5 Yr. CAGR % | 2.95 | 8.68 | 9.34 | 9.58 | 17.28 | |||||
Net Income, 5 Yr. CAGR % | 2.81 | 8.63 | 9.3 | 9.57 | 17.34 | |||||
Normalized Net Income, 5 Yr. CAGR % | -3.28 | 8.62 | 11.1 | 19.32 | 29.27 | |||||
Diluted EPS Before Extra, 5 Yr. CAGR % | 2.81 | 8.63 | 9.3 | 9.57 | 17.34 | |||||
Accounts Receivable, 5 Yr. CAGR % | -7.3 | -1.15 | 12.71 | 20.95 | 19.78 | |||||
Inventory, 5 Yr. CAGR % | -32.34 | -34.09 | -19.52 | -5.44 | 10.64 | |||||
Net Property, Plant and Equip., 5 Yr. CAGR % | -0.28 | 0.82 | 0.28 | -1.45 | 0.78 | |||||
Total Assets, 5 Yr. CAGR % | 2.73 | 6.73 | 9.18 | 12.08 | 12.98 | |||||
Tangible Book Value, 5 Yr. CAGR % | -0 | 5.86 | 12 | 17.91 | 18.49 | |||||
Common Equity, 5 Yr. CAGR % | 0.05 | 5.68 | 11.66 | 17.29 | 17.91 | |||||
Cash From Operations, 5 Yr. CAGR % | -10.18 | 0.13 | -0.64 | -0.86 | 1.96 | |||||
Capital Expenditures, 5 Yr. CAGR % | -7.91 | -3.26 | 7.62 | -4.85 | -5.22 | |||||
Levered Free Cash Flow, 5 Yr. CAGR % | -9.99 | 16.47 | -10.68 | 2.01 | 17.8 | |||||
Unlevered Free Cash Flow, 5 Yr. CAGR % | -8.44 | 17.83 | -9.95 | 1.88 | 16.69 | |||||
Dividend Per Share, 5 Yr. CAGR % | - | - | - | - | - |
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