Mobile TeleSystems Public Joint Stock Company - ADR Financials

$5.50

$0.00 (0.00%)

As on 22-Jul-2022 09:30EDT

Market cap

$6,986 Mln

Revenue (TTM)

$651,844 Mln

P/E Ratio

5.2

P/B Ratio

16.1

Div. Yield

18.5 %

Income Statement ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Operating Revenue	651,844.00	605,991.00	541,749.00	534,403.00	494,926.00	476,106.00
Cost of Revenue	296,630.00	215,621.00	192,933.00	205,756.00	185,425.00	178,884.00
Gross Profit	355,214.00	390,370.00	348,816.00	328,647.00	309,501.00	297,222.00
Operating Expenses	228,064.00	267,524.00	243,486.00	215,943.00	199,633.00	187,765.00
Operating Profit (EBIT)	127,150.00	122,846.00	109,437.00	118,279.00	112,893.00	114,188.00
Other Income	--	--	--	--	--	--
Profit before Tax	60,195.00	65,396.00	50,001.00	79,202.00	77,583.00	66,873.00
Provision for Tax	12,612.00	12,767.00	13,648.00	15,403.00	16,126.00	15,750.00
Profit after Tax (Net Income)	71,702.00	54,552.00	32,574.00	63,473.00	61,412.00	54,241.00
Minority Interest	--	--	--	-796.00	3,990.00	3,326.00
Consolidated Profit	--	--	--	63,473.00	61,412.00	54,241.00

Liabilities ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Shareholder's Funds	-37,672.00	-5,098.00	-9,367.00	9,766.00	28,700.00	33,068.00
Minority Interest	--	--	--	--	--	--
Non-Current Liabilities	454,335.00	470,378.00	535,202.00	527,794.00	557,899.00	439,059.00
Current Liabilities	909,317.00	817,137.00	551,345.00	473,420.00	328,614.00	348,457.00
Total Liabilities	2,254,425.00	1,289,235.00	1,082,930.00	1,015,818.00	919,203.00	823,910.00

Assets ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Non-Current Assets	896,064.00	883,627.00	782,047.00	752,518.00	656,849.00	629,322.00
Current Assets	449,044.00	405,608.00	300,883.00	263,300.00	262,354.00	194,588.00
Total Assets	1,794,152.00	1,291,545.00	1,082,930.00	1,015,818.00	919,203.00	823,910.00
Total Debt*	707,355.00	687,567.00	629,642.00	616,648.00	580,082.00	498,627.00
Net Current Assets	--	--	--	-210,120.00	-66,260.00	-153,869.00

Cashflow ($ Mln)	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Cash From Operating Activities	--	138,714.00	190,592.00	142,846.00	155,507.00	106,652.00
Cash Flow from Investing Activities	--	-150,640.00	-118,238.00	-116,432.00	-81,133.00	-29,554.00
Cash from Financing Activities	--	2,554.00	-34,622.00	-71,214.00	-27,360.00	-120,448.00
Net Cash Inflow / Outflow	--	--	--	--	--	--

Financials Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Adjusted EPS ($)	84.19	63.28	38.10	75.94	70.78	61.14
Cash EPS ($)	--	63.28	38.10	208.84	186.26	181.69
Adjusted Book Value ($)	--	--	--	11.68	33.08	37.27
Dividend per Share ($)	--	--	--	--	--	--
Cash Flow per Share ($)	--	160.91	222.92	170.89	179.22	120.22
Free Cash Flow per Share ($)	--	101.58	91.24	37.28	66.96	16.81

Profitability Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
ROCE (%)	--	8.37	5.23	10.28	10.77	9.64
ROE (%)	--	-754.26	16,327.82	330.02	198.85	110.31
ROA (%)	4.53	4.60	3.10	6.56	7.05	6.23
EBIT Margin (%)	21.15	19.24	18.75	21.37	22.75	25.62
Net Margin (%)	11.00	9.00	6.01	11.88	12.41	11.39
Cash Profit Margin (%)	--	--	--	--	--	--

Growth Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Revenue Growth (%)	14.69	0.12	0.01	0.08	0.04	-0.01
EBIT Growth (%)	-3.57	14.74	-11.05	1.43	-7.69	7.03
Net Profit Growth (%)	51.69	67.47	-48.68	3.36	13.22	-18.90
EPS Growth (%)	52.19	0.66	-0.50	0.07	0.16	-0.16
Book Value Growth (%)	-27.74	--	--	--	--	--

Valuation Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Price / Earnings	5.19	--	--	0.10	0.13	0.17
Price / Book Value	16.11	--	--	0.68	0.27	0.27
Dividend Yield (%)	18.49	--	--	--	--	--
EV/EBITDA	0.07	--	--	1.95	1.89	1.79
Close Price ($)	--	--	--	7.95	8.95	10.15
High Price ($)	--	--	--	10.08	11.00	10.29
Low Price ($)	--	--	--	7.47	6.20	6.92
Market Cap ($ Cr)	6,986.43	--	--	--	--	--

Solvency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Debt to Equity	--	-134.87	-67.22	63.14	20.21	15.08
Short term debt to equity ratio	-8.00	-51.33	-14.66	13.37	1.75	2.63
Current Ratio	0.49	0.50	0.55	0.56	0.80	0.56
Quick Ratio	0.47	0.47	0.52	0.52	0.75	0.51
Interest Coverage	4.90	--	1.75	2.76	2.68	2.58

Operating Efficiency Ratios	TTM	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19
Debtors to sales (%)	7.43	7.52	7.35	7.52	11.19	8.71
Asset Turnover	0.41	0.51	0.52	0.55	0.57	0.55
Receivable days	--	25.73	26.97	32.66	35.74	35.94
Inventory Days	--	28.13	31.41	30.34	30.26	34.88
Payable days	--	139.99	133.18	116.49	129.54	129.95
Cash Conversion Cycle	--	-86.13	-74.80	-53.49	-63.55	-59.13

*TTM (Trailing Twelve Months) data based on income statement of last 4 quarters and interim half yearly balance sheet.

Income Statement ($ Mln)