Income Statement Tattelecom

Stocks

TTLK

RU000A0HM5C1

Integrated Telecommunications Services

End-of-day quote Moscow Micex - RTS 2022-07-08			5-day change	1st Jan Change
0.4945 ^RUB	+0.61%		-.--%	-

25-04-28	Tattelecom Public Joint-Stock Company Reports Earnings Results for the Full Year Ended December 31, 2024	CI
24-08-29	Tattelecom Public Joint-Stock Company Reports Earnings Results for the Half Year Ended June 30, 2024	CI

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Published financial data: TATTELECOM

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2020	2021	2022	2023	2024
Revenues	9.8B	9.94B	10.33B	10.92B	11.61B
Total Revenues	9.8B	9.94B	10.33B	10.92B	11.61B
Cost of Goods Sold, Total	5.09B	4.89B	5.41B	6.22B	7.26B
Gross Profit	4.71B	5.06B	4.92B	4.7B	4.35B
Selling General & Admin Expenses, Total	191M	257M	316M	451M	501M
Provision for Bad Debts	-	-	-	-	-
Depreciation & Amortization - (IS)	1.28B	1.05B	1.15B	1.37B	1.37B
Amortization of Goodwill and Intangible Assets - (IS)	227M	281M	211M	168M	134M
Other Operating Expenses	589M	499M	431M	706M	538M
Other Operating Expenses, Total	2.28B	2.09B	2.11B	2.7B	2.55B
Operating Income	2.42B	2.97B	2.81B	2B	1.81B
Interest Expense, Total	-130M	-71.15M	-50.69M	-9.96M	-16.18M
Interest And Investment Income	68.23M	112M	339M	392M	822M
Net Interest Expenses	-62.24M	41.15M	289M	382M	806M
Income (Loss) On Equity Invest.	10.55M	26.01M	65.98M	77.42M	107M
Currency Exchange Gains (Loss)	-25.16M	-11.27M	-3.41M	-10.76M	9.33M
Other Non Operating Income (Expenses)	-	-	-20.44M	-3.98M	-
EBT, Excl. Unusual Items	2.35B	3.03B	3.14B	2.45B	2.73B
Gain (Loss) On Sale Of Assets	-	-	-	-	-
Asset Writedown	-	-	-	-	-
Other Unusual Items	-	-	-	50.77M	-
EBT, Incl. Unusual Items	2.35B	3.03B	3.14B	2.5B	2.73B
Income Tax Expense	483M	533M	505M	-127M	481M
Earnings From Continuing Operations	1.86B	2.49B	2.64B	2.62B	2.25B
Net Income to Company	1.86B	2.49B	2.64B	2.62B	2.25B
Minority Interest	-	-	-	-19.44M	-7.79M
Net Income - (IS)	1.86B	2.49B	2.64B	2.6B	2.24B
Net Income to Common Incl Extra Items	1.86B	2.49B	2.64B	2.6B	2.24B
Net Income to Common Excl. Extra Items	1.86B	2.49B	2.64B	2.6B	2.24B
Per Share Items
Net EPS - Basic	0.09	0.12	0.13	0.12	0.11
Basic EPS - Continuing Operations	0.09	0.12	0.13	0.12	0.11
Basic Weighted Average Shares Outstanding	20.84B	20.84B	20.84B	20.84B	20.84B
Net EPS - Diluted	0.09	0.12	0.13	0.12	0.11
Diluted EPS - Continuing Operations	0.09	0.12	0.13	0.12	0.11
Diluted Weighted Average Shares Outstanding	20.84B	20.84B	20.84B	20.84B	20.84B
Normalized Basic EPS	0.07	0.09	0.09	0.07	0.08
Normalized Diluted EPS	0.07	0.09	0.09	0.07	0.08
Dividend Per Share	0.04	0.04	0.05	0.05	0.04
Payout Ratio	22.59	32.87	33.23	39.92	44.63
Supplemental Items
EBITDA	3.62B	3.96B	3.92B	3.38B	3.14B
EBITA	2.51B	3.05B	2.89B	2.05B	1.82B
EBIT	2.42B	2.97B	2.81B	2B	1.81B
EBITDAR	3.65B	4.04B	4.01B	3.59B	3.38B
Effective Tax Rate - (Ratio)	20.57	17.62	16.08	-5.09	17.64
Current Domestic Taxes	556M	675M	520M	407M	526M
Total Current Taxes	556M	675M	520M	407M	526M
Deferred Domestic Taxes	-73.34M	-142M	-14.73M	-534M	-44.45M
Total Deferred Taxes	-73.34M	-142M	-14.73M	-534M	-44.45M
Normalized Net Income	1.47B	1.89B	1.96B	1.51B	1.7B
Interest on Long-Term Debt	49.85M	42.7M	50.69M	9.96M	16.18M
Supplemental Operating Expense Items
Advertising Expense	77.18M	100M	143M	157M	175M
Selling and Marketing Expenses	158M	179M	221M	242M	260M
Net Rental Expense, Total	33.65M	78.42M	94.75M	209M	241M
Imputed Operating Lease Interest Expense	18.07M	57.85M	50.42M	149M	266M
Imputed Operating Lease Depreciation	15.59M	20.58M	44.33M	59.28M	-24.17M

Fiscal Period: December	2020	2021	2022	2023	2024
Assets
Cash And Equivalents	1.17B	2.29B	3.18B	1.45B	1.5B
Short Term Investments	-	1.05B	1.35B	3.29B	3.83B
Total Cash And Short Term Investments	1.17B	3.34B	4.53B	4.74B	5.33B
Accounts Receivable, Total	939M	784M	836M	784M	842M
Other Receivables	109M	125M	195M	426M	457M
Total Receivables	1.05B	909M	1.03B	1.21B	1.3B
Inventory	369M	700M	835M	892M	747M
Prepaid Expenses	4.73M	-	-	-	-
Other Current Assets, Total	198M	226M	288M	280M	386M
Total Current Assets	2.79B	5.17B	6.69B	7.12B	7.76B
Gross Property Plant And Equipment	26.27B	26.72B	27.63B	28.09B	29.27B
Accumulated Depreciation	-18.56B	-19.3B	-20.13B	-21.24B	-22.17B
Net Property Plant And Equipment	7.71B	7.42B	7.5B	6.86B	7.11B
Long-term Investments	239M	306M	810M	998M	1.03B
Other Intangibles, Total	687M	546M	412M	439M	550M
Loans Receivable Long-Term	26.38M	112M	19.08M	17.62M	17.26M
Deferred Tax Assets Long-Term	532M	619M	429M	916M	930M
Other Long-Term Assets, Total	77.19M	271M	78.19M	68.52M	87M
Total Assets	12.06B	14.45B	15.93B	16.42B	17.49B
Liabilities
Accounts Payable, Total	82.17M	80.17M	41.21M	111M	121M
Accrued Expenses, Total	914M	1.26B	1.41B	1.19B	1.06B
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	113M	104M	113M	25.17M	42.53M
Current Income Taxes Payable	161M	178M	-	12.02M	1.98M
Unearned Revenue Current, Total	326M	518M	459M	341M	132M
Other Current Liabilities	457M	448M	745M	1.13B	1.24B
Total Current Liabilities	2.05B	2.58B	2.77B	2.81B	2.6B
Long-Term Debt	-	-	-	-	-
Long-Term Leases	671M	655M	653M	75.25M	92.29M
Unearned Revenue Non Current	433M	716M	357M	118M	162M
Pension & Other Post Retirement Benefits	265M	235M	200M	178M	155M
Deferred Tax Liability Non Current	880M	825M	740M	544M	519M
Other Non Current Liabilities	-	-	-	-	-
Total Liabilities	4.3B	5.02B	4.72B	3.72B	3.53B
Common Stock, Total	2.1B	2.1B	2.1B	2.1B	2.1B
Additional Paid In Capital	409M	409M	409M	409M	409M
Retained Earnings	5.34B	7.01B	8.79B	10.23B	11.49B
Treasury Stock	-89.93M	-89.93M	-89.93M	-89.93M	-89.93M
Comprehensive Income and Other	-	-	-	-	-
Total Common Equity	7.76B	9.44B	11.22B	12.65B	13.91B
Minority Interest	-	-	-	41.74M	49.52M
Total Equity	7.76B	9.44B	11.22B	12.69B	13.96B
Total Liabilities And Equity	12.06B	14.45B	15.93B	16.42B	17.49B
Supplemental Items
ECS Total Shares Outstanding on Filing Date	20.89B	20.89B	20.89B	20.89B	20.89B
ECS Total Common Shares Outstanding	20.89B	20.89B	20.89B	20.89B	20.89B
Book Value / Share	0.37	0.45	0.54	0.61	0.67
Tangible Book Value	7.07B	8.89B	10.8B	12.21B	13.36B
Tangible Book Value Per Share	0.34	0.43	0.52	0.58	0.64
Total Debt	784M	759M	765M	100M	135M
Net Debt	-387M	-2.58B	-3.77B	-4.64B	-5.2B
Debt Equivalent Oper. Leases	269M	627M	758M	1.67B	1.93B
Minority Interest, Total (Incl. Fin. Div)	-	-	-	41.74M	49.52M
Equity Method Investments, Total	61.54M	273M	707M	965M	999M
Account Code - Inventory Valuation	8	8	8	8	8
Inventories - Raw Materials, Total	333M	539M	790M	854M	683M
Inventories - Finished Goods, Total	121M	188M	110M	69.64M	67.75M
Inventories - Others	44.79M	82.96M	78.82M	61.3M	73.24M
Land - (BS)	1.5B	1.53B	1.53B	1.64B	1.72B
Machinery, Total	23.68B	24.08B	24.89B	25.38B	25.64B
Accumulated Allowance for Doubtful Accounts (Supple)	186M	156M	148M	125M	103M

Fiscal Period: December	2020	2021	2022	2023	2024
Net Income	1.86B	2.49B	2.64B	2.6B	2.24B
Depreciation & Amortization - CF	1.28B	1.05B	1.15B	1.37B	1.37B
Amortization of Goodwill and Intangible Assets - (CF)	87.19M	82.18M	82.18M	47.14M	12.09M
Depreciation & Amortization, Total	1.36B	1.13B	1.23B	1.42B	1.39B
Amortization of Deferred Charges, Total - (CF)	139M	199M	129M	121M	122M
(Gain) Loss From Sale Of Asset	-56K	42.42M	-	-	-
Asset Writedown & Restructuring Costs	-	-	-	-	-
(Income) Loss On Equity Investments - (CF)	-10.55M	-26.01M	-65.98M	-77.42M	-107M
Provision and Write-off of Bad Debts	2.02M	-28.16M	-8.02M	-22.56M	-22.12M
Other Operating Activities, Total	75.72M	-104M	-318M	-1B	-787M
Change In Accounts Receivable	45.8M	178M	-55.03M	60.21M	-70.39M
Change In Inventories	-29.07M	-392M	-159M	-45.74M	142M
Change In Accounts Payable	-46.7M	136M	250M	172M	107M
Change in Unearned Revenues	241M	474M	-418M	-357M	-165M
Change in Other Net Operating Assets	-32.84M	117M	243M	120M	-111M
Cash from Operations	3.61B	4.22B	3.47B	2.99B	2.73B
Capital Expenditure	-786M	-831M	-1.03B	-1.58B	-1.63B
Sale of Property, Plant, and Equipment	-	-	44.58M	36.04M	44.68M
Cash Acquisitions	-	-	-	-79.92M	-
Divestitures	20M	-	-	-	-
Sale (Purchase) of Intangible assets	-123M	-140M	-76.09M	-180M	-283M
Investment in Marketable and Equity Securities, Total	-	-1.24B	-668M	-2.22B	-476M
Net (Increase) Decrease in Loans Originated / Sold - Investing	-	-	-	-	-
Other Investing Activities, Total	265M	-11.26M	206M	388M	724M
Cash from Investing	-624M	-2.22B	-1.52B	-3.64B	-1.62B
Long-Term Debt Issued, Total	200M	-	-	-	-
Total Debt Issued	200M	-	-	-	-
Long-Term Debt Repaid, Total	-2.61B	-67.56M	-173M	-47.34M	-64.54M
Total Debt Repaid	-2.61B	-67.56M	-173M	-47.34M	-64.54M
Common Dividends Paid	-421M	-819M	-876M	-1.04B	-999M
Common & Preferred Stock Dividends Paid	-421M	-819M	-876M	-1.04B	-999M
Other Financing Activities, Total	-	-	-	-	-
Cash from Financing	-2.83B	-887M	-1.05B	-1.09B	-1.06B
Net Change in Cash	156M	1.12B	896M	-1.73B	45.7M
Supplemental Items
Cash Interest Paid	107M	-	-	-	-
Cash Income Tax Paid (Refund)	462M	657M	578M	643M	575M
Levered Free Cash Flow	2.21B	2.5B	1.84B	907M	365M
Unlevered Free Cash Flow	2.29B	2.54B	1.87B	913M	375M
Change In Net Working Capital	-178M	-325M	145M	113M	345M
Net Debt Issued / Repaid	-2.41B	-67.56M	-173M	-47.34M	-64.54M

Fiscal Period: December	2020	2021	2022	2023	2024
Profitability
Return on Assets	12.19	14	11.56	7.96	6.66
Return on Total Capital	16.88	19.81	15.85	10.43	8.39
Return On Equity %	26.51	28.98	25.53	22.08	16.86
Return on Common Equity	26.51	28.98	25.53	21.95	16.86
Margin Analysis
Gross Profit Margin %	48.03	50.87	47.64	43.02	37.47
SG&A Margin	1.95	2.59	3.05	4.13	4.31
EBITDA Margin %	36.93	39.85	37.91	30.98	27.05
EBITA Margin %	25.62	30.69	28.01	18.76	15.65
EBIT Margin %	24.73	29.86	27.21	18.32	15.55
Income From Continuing Operations Margin %	19.02	25.06	25.52	24.03	19.35
Net Income Margin %	19.02	25.06	25.52	23.85	19.28
Net Avail. For Common Margin %	19.02	25.06	25.52	23.85	19.28
Normalized Net Income Margin	14.97	19.02	19.01	13.82	14.62
Levered Free Cash Flow Margin	22.5	25.11	17.79	8.31	3.14
Unlevered Free Cash Flow Margin	23.34	25.56	18.1	8.36	3.23
Asset Turnover
Asset Turnover	0.79	0.75	0.68	0.7	0.68
Fixed Assets Turnover	1.23	1.31	1.38	1.61	1.66
Receivables Turnover (Average Receivables)	10.77	11.55	12.76	13.48	14.28
Inventory Turnover (Average Inventory)	13.1	9.14	7.05	7.21	8.86
Short Term Liquidity
Current Ratio	1.36	2	2.42	2.54	2.99
Quick Ratio	1.08	1.64	2.01	2.12	2.55
Operating Cash Flow to Current Liabilities	1.76	1.63	1.25	1.07	1.05
Days Sales Outstanding (Average Receivables)	33.99	31.61	28.61	27.07	25.63
Days Outstanding Inventory (Average Inventory)	27.94	39.95	51.79	50.64	41.3
Average Days Payable Outstanding	6.49	5.68	4	4.41	5.95
Cash Conversion Cycle (Average Days)	55.45	65.88	76.4	73.3	60.98
Long Term Solvency
Total Debt/Equity	10.1	8.05	6.82	0.79	0.97
Total Debt / Total Capital	9.17	7.45	6.39	0.78	0.96
LT Debt/Equity	8.64	6.94	5.82	0.59	0.66
Long-Term Debt / Total Capital	7.85	6.43	5.45	0.59	0.65
Total Liabilities / Total Assets	35.66	34.71	29.61	22.67	20.17
EBIT / Interest Expense	18.58	41.74	55.45	200.89	111.61
EBITDA / Interest Expense	29.03	57.66	79.79	343.4	197.26
(EBITDA - Capex) / Interest Expense	23.01	45.97	59.48	184.29	96.33
Total Debt / EBITDA	0.21	0.19	0.19	0.03	0.04
Net Debt / EBITDA	-0.1	-0.63	-0.93	-1.36	-1.63
Total Debt / (EBITDA - Capex)	0.26	0.23	0.25	0.05	0.09
Net Debt / (EBITDA - Capex)	-0.13	-0.79	-1.25	-2.53	-3.34
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	2.58	1.45	3.89	5.71	6.34
Gross Profit, 1 Yr. Growth %	16.55	7.44	-2.71	-4.53	-7.39
EBITDA, 1 Yr. Growth %	35.43	9.45	-1.16	-13.81	-7.13
EBITA, 1 Yr. Growth %	84.08	21.51	-5.19	-23.52	-11.27
EBIT, 1 Yr. Growth %	91.15	22.5	-5.34	-22.92	-9.78
Earnings From Cont. Operations, 1 Yr. Growth %	130.17	33.67	5.79	5.12	-14.37
Net Income, 1 Yr. Growth %	130.17	33.67	5.79	4.34	-14.03
Normalized Net Income, 1 Yr. Growth %	121.42	28.89	3.84	-18.58	12.44
Diluted EPS Before Extra, 1 Yr. Growth %	125.12	33.67	5.79	4.34	-14.03
Accounts Receivable, 1 Yr. Growth %	6.4	-16.48	6.59	-6.16	7.43
Inventory, 1 Yr. Growth %	-9.66	89.7	19.22	6.8	-16.2
Net Property, Plant and Equip., 1 Yr. Growth %	-6.24	-3.72	0.99	2.46	3.68
Total Assets, 1 Yr. Growth %	-5.68	19.78	10.25	9.46	6.53
Tangible Book Value, 1 Yr. Growth %	28.45	25.66	21.53	14.54	9.4
Common Equity, 1 Yr. Growth %	23.17	21.56	18.86	14.25	9.95
Cash From Operations, 1 Yr. Growth %	28.35	16.68	-17.01	-9.02	-10.82
Capital Expenditures, 1 Yr. Growth %	-8.28	5.75	23.83	47.15	3.01
Levered Free Cash Flow, 1 Yr. Growth %	58.01	13.21	-26.91	-50.24	-62.67
Unlevered Free Cash Flow, 1 Yr. Growth %	44.35	11.12	-26.43	-50.09	-61.88
Dividend Per Share, 1 Yr. Growth %	94.46	9.03	18.67	-3.89	-22.75
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.24	2.02	2.66	4.79	6.02
Gross Profit, 2 Yr. CAGR %	10.49	11.9	2.24	-3.63	-5.97
EBITDA, 2 Yr. CAGR %	22.56	21.75	4.01	-7.6	-10.53
EBITA, 2 Yr. CAGR %	62.28	49.56	7.33	-18.08	-17.62
EBIT, 2 Yr. CAGR %	67.86	53.02	7.68	-17.91	-16.61
Earnings From Cont. Operations, 2 Yr. CAGR %	115.48	75.4	18.92	2.6	-5.13
Net Income, 2 Yr. CAGR %	115.48	75.4	18.92	2.22	-5.29
Normalized Net Income, 2 Yr. CAGR %	81.69	68.93	15.69	-10.66	-4.32
Diluted EPS Before Extra, 2 Yr. CAGR %	113.1	73.47	18.92	2.22	-5.29
Accounts Receivable, 2 Yr. CAGR %	-4	-5.73	-5.65	0.01	0.4
Inventory, 2 Yr. CAGR %	-8.91	30.91	50.38	12.84	-5.4
Net Property, Plant and Equip., 2 Yr. CAGR %	-1.06	-4.99	-1.39	-3.9	3.07
Total Assets, 2 Yr. CAGR %	0.44	6.29	14.92	6.58	7.98
Tangible Book Value, 2 Yr. CAGR %	19.1	27.05	23.58	17.21	11.94
Common Equity, 2 Yr. CAGR %	14.55	22.36	20.21	15.8	12.08
Cash From Operations, 2 Yr. CAGR %	31.34	22.46	-2.09	-15.35	-8.88
Capital Expenditures, 2 Yr. CAGR %	-14.86	-1.51	14.43	38.07	23.12
Levered Free Cash Flow, 2 Yr. CAGR %	76.01	33.75	-8.71	-39.94	-55.27
Unlevered Free Cash Flow, 2 Yr. CAGR %	63.57	26.65	-9.59	-40.06	-54.75
Dividend Per Share, 2 Yr. CAGR %	42.62	45.61	13.75	6.79	-13.84
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	4.59	2.64	2.64	3.67	5.31
Gross Profit, 3 Yr. CAGR %	11.17	9.47	6.8	-0.07	-4.9
EBITDA, 3 Yr. CAGR %	17.85	18.03	13.58	-2.24	-7.45
EBITA, 3 Yr. CAGR %	50.73	47.36	28.48	-6.57	-15.87
EBIT, 3 Yr. CAGR %	55.23	51.12	30.38	-6.2	-15.29
Earnings From Cont. Operations, 3 Yr. CAGR %	108.84	83.77	48.2	12.06	-3.4
Net Income, 3 Yr. CAGR %	108.84	83.77	48.2	11.78	-3.51
Normalized Net Income, 3 Yr. CAGR %	74.32	62.04	43.64	0.95	-3.54
Diluted EPS Before Extra, 3 Yr. CAGR %	107.3	82.42	47.11	11.78	-3.51
Accounts Receivable, 3 Yr. CAGR %	-5.04	-8.35	-1.79	-5.82	2.42
Inventory, 3 Yr. CAGR %	-3.89	16.33	26.89	34.17	2.18
Net Property, Plant and Equip., 3 Yr. CAGR %	-3.32	-1.95	-3.03	-3.84	-1.44
Total Assets, 3 Yr. CAGR %	-0.49	6.52	7.6	10.81	6.56
Tangible Book Value, 3 Yr. CAGR %	13.45	21.25	25.18	19.96	14.55
Common Equity, 3 Yr. CAGR %	9.48	16.84	21.18	17.69	13.81
Cash From Operations, 3 Yr. CAGR %	25.4	26.32	7.2	-6.11	-13.2
Capital Expenditures, 3 Yr. CAGR %	-6.56	-8.48	6.3	26.32	25.22
Levered Free Cash Flow, 3 Yr. CAGR %	32.2	51.93	9.61	-25.64	-47.47
Unlevered Free Cash Flow, 3 Yr. CAGR %	27.51	43.79	5.67	-26.36	-47.17
Dividend Per Share, 3 Yr. CAGR %	26.97	30.41	36.01	7.54	-4.14
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	4.4	3.92	3.82	3.5	3.98
Gross Profit, 5 Yr. CAGR %	6	7.28	7.5	4.03	1.5
EBITDA, 5 Yr. CAGR %	9.87	11.26	12.11	7.02	3.28
EBITA, 5 Yr. CAGR %	23.19	27.55	31.59	16.52	5.9
EBIT, 5 Yr. CAGR %	25.17	29.6	34.1	18.39	7.32
Earnings From Cont. Operations, 5 Yr. CAGR %	48.05	74.19	66.72	45.56	22.63
Net Income, 5 Yr. CAGR %	48.05	74.19	66.72	45.34	22.55
Normalized Net Income, 5 Yr. CAGR %	30.63	38.27	47.96	27.7	20.7
Diluted EPS Before Extra, 5 Yr. CAGR %	47.4	73.42	65.98	44.7	22
Accounts Receivable, 5 Yr. CAGR %	1.53	-2.63	-5.28	-5.1	-0.92
Inventory, 5 Yr. CAGR %	2.75	6.8	14.96	14.92	12.83
Net Property, Plant and Equip., 5 Yr. CAGR %	-2.2	-3.32	-2.55	-2.74	-2.87
Total Assets, 5 Yr. CAGR %	1.06	3.97	5.41	6.54	6.46
Tangible Book Value, 5 Yr. CAGR %	7.37	12.07	17.4	19.62	19.39
Common Equity, 5 Yr. CAGR %	6.02	9.75	13.65	16.42	17.16
Cash From Operations, 5 Yr. CAGR %	12.34	18.86	13.61	7.41	-0.59
Capital Expenditures, 5 Yr. CAGR %	-18.65	-11.79	1.33	7.88	13.75
Levered Free Cash Flow, 5 Yr. CAGR %	9.93	93.93	14	4.96	-23.55
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.24	88.56	11.13	1.33	-25.05
Dividend Per Share, 5 Yr. CAGR %	29	36.33	21.51	20.39	13.31