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Центральный Телеграф CNTL

Центральный Телеграф Finanzdaten 2006-2025 | CNTL

Schlüsselkennzahlen Центральный Телеграф

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006

Operating Cash Flow Per Share

1.07 1.38 2.16 -6.88 -0.525 4.28 1.97 2.55 2.54 2.86 2.35 2.61 2.74 - - - - -

Free Cash Flow Per Share

0.972 1.18 2.16 -7.2 -2.18 3.94 1.06 1.63 0.801 0.856 0.605 2.61 2.74 -1.8 -1.03 -1.21 - -

Cash Per Share

2.31 0.017 0.022 0.014 19.8 13.7 -0.129 0.418 2.52 2.22 0.879 0.287 0.166 2.02 2.13 0.701 0.01 0.01

Price To Sales Ratio

1.99 1.58 1.26 1.49 1.35 1.14 1.1 1.42 1.1 0.589 0.779 0.841 1.37 3.17 1.02 0.828 0.983 1.18

Dividend Yield

0.003 0.154 0.011 1.02 0.558 0.002 0.001 0.0 0.008 0.126 0.005 0.008 0.012 0.003 0.009 0.017 - -

Payout Ratio

0.104 -6.59 0.056 17.9 0.732 0.009 0.131 0.136 2.22 0.814 0.042 0.492 0.56 0.148 0.171 0.33 - -

Revenue Per Share

7.49 6.29 9.46 10.3 13 14.8 16.5 17.6 20.1 21.2 20.5 23 21.8 22.1 19.6 18.6 15.7 13

Net Income Per Share

0.461 -0.233 2.28 0.873 13.4 4.3 0.1 0.055 0.081 1.94 1.74 0.317 0.667 1.65 1.0 0.8 0.604 0.95

Book Value Per Share

5.11 3.7 7.24 4.79 19.4 15.9 12.4 12.3 12.2 12.3 10.7 9 10.3 10.4 8.29 7.48 8.02 7.61

Tangible Book Value Per Share

4.98 3.54 6.96 4.42 19 15.6 12.1 12 12.2 12.3 10.6 9 10.3 10.4 8.28 7.47 6.09 5.83

Shareholders Equity Per Share

5.11 3.7 7.24 4.79 19.4 15.9 12.4 12.3 12.2 12.3 10.7 9 10.3 10.4 8.29 7.48 8.27 7.86

Interest Debt Per Share

0.178 0.184 0.212 0.359 0.926 0.681 0.654 2.45 6.58 7.21 10.1 12.4 13 13.8 13.6 13.5 11 8.52

Market Cap

2.58 B 2.1 B 1.86 B 2.4 B 2.82 B 2.81 B 3.02 B 4.15 B 3.67 B 2.08 B 2.66 B 3.22 B 4.99 B 11.6 B 3.69 B 2.83 B 3.41 B 3.41 B

Enterprise Value

2.22 B 2.13 B 1.89 B 2.45 B 2.96 B 915 M 3.11 B 4.46 B 4.34 B 2.93 B 4.19 B 5.11 B 6.99 B 13.7 B 5.91 B 5.1 B 5.68 B 5.14 B

P/E Ratio

32.4 -42.7 5.23 17.6 1.31 3.93 182 456 274 6.45 9.16 61.1 45 42.4 20 19.2 25.5 16.2

P/OCF Ratio

13.9 7.2 5.52 -2.24 -33.5 3.95 9.26 9.8 8.68 4.36 6.8 7.43 10.9 - - - - -

P/FCF Ratio

15.4 8.43 5.53 -2.14 -8.07 4.29 17.1 15.3 27.6 14.6 26.4 7.43 10.9 -38.8 -19.3 -12.8 - -

P/B Ratio

2.92 2.68 1.65 3.22 0.907 1.06 1.47 2.03 1.81 1.01 1.5 2.15 2.92 6.73 2.41 2.06 1.86 1.96

EV/Sales

1.71 1.6 1.28 1.53 1.42 0.372 1.13 1.52 1.3 0.831 1.23 1.34 1.92 3.73 1.63 1.49 1.64 1.78

EV/EBITDA

98.7 13 2.96 6.92 0.967 0.7 21.9 7.4 25.8 6.07 8.67 27.1 33.1 28.2 12.7 16.2 6.82 6.23

EV/OCF

12 7.31 5.59 -2.29 -35.2 1.29 9.51 10.5 10.3 6.16 10.7 11.8 15.3 - - - - -

Earnings Yield

0.031 -0.023 0.191 0.057 0.763 0.255 0.006 0.002 0.004 0.155 0.109 0.016 0.022 0.024 0.05 0.052 0.039 0.062

Free Cash Flow Yield

0.065 0.119 0.181 -0.468 -0.124 0.233 0.058 0.065 0.036 0.068 0.038 0.135 0.091 -0.026 -0.052 -0.078 - -

Debt To Equity

0.035 0.042 0.025 0.075 0.047 0.042 0.041 0.162 0.494 0.538 0.893 1.3 1.19 1.21 1.49 1.7 1.24 0.992

Debt To Assets

0.026 0.029 0.017 0.044 0.031 0.027 0.03 0.107 0.257 0.27 0.382 0.443 0.439 0.455 0.489 0.484 0.391 0.329

Net Debt To EBITDA

-16.4 0.18 0.038 0.151 0.046 -1.45 0.585 0.515 3.95 1.77 3.17 10 9.47 4.2 4.75 7.21 2.72 2.09

Current Ratio

2.65 1.78 2.01 0.796 2.28 1.98 0.605 0.443 0.529 1.01 0.686 0.513 0.508 1.25 0.792 0.685 0.661 0.676

Interest Coverage

- -17.9 88.7 26.5 106 139 9.49 1.14 2.49 4.58 4.91 3.27 2.9 3.3 2.74 3.82 1.88 2.9

Income Quality

2.32 40.1 0.758 -6.49 -0.039 0.994 19.6 46.5 31.6 1.48 1.35 8.23 4.11 - - - - -

Sales General And Administrative To Revenue

- 0.001 0.002 0.003 - - - - - - - - - - - - - -

Intangibles To Total Assets

0.02 0.029 0.027 0.046 0.014 0.012 0.014 0.014 0.002 0.001 0.0 0.0 0.0 0.0 0.0 0.0 0.074 0.075

Capex To Operating Cash Flow

0.092 0.146 0.002 -0.047 -3.16 0.079 0.46 0.359 0.685 0.701 0.743 - - - - - - -

Capex To Revenue

0.013 0.032 0.0 0.031 0.127 0.023 0.055 0.052 0.087 0.095 0.085 - - 0.082 0.053 0.065 - -

Capex To Depreciation

0.13 0.183 0.003 0.268 1.18 0.194 0.488 0.321 0.606 0.708 0.641 - - - - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - -

Graham Number

7.28 4.4 19.3 9.7 76.6 39.3 5.28 3.89 4.71 23.2 20.5 8.01 12.4 19.7 13.7 11.6 10.6 13

Return On Invested Capital, ROIC

0.138 -0.075 0.279 0.005 0.038 0.051 0.078 0.012 0.034 0.11 0.111 0.07 0.069 0.124 0.121 0.118 0.038 0.072

Return On Tangible Assets, ROTA

0.07 -0.044 0.227 0.113 0.463 0.175 0.006 0.003 0.003 0.079 0.07 0.012 0.024 0.06 0.04 0.031 0.025 0.043

Graham Net Net

1.12 -1.71 -3.06 -2.16 9.91 4.84 -3.36 -5.79 -8.54 -9.78 -13.2 -16.9 -16.3 -14.3 -14.2 -17.5 -16.2 -14.4

Working Capital

361 M 188 M 359 M -95.1 M 2.01 B 1.32 B -222 M -478 M -787 M 11.2 M -304 M -747 M -831 M 371 M -523 M -823 M -561 M -468 M

Tangible Asset Value

862 M 748 M 1.08 B 689 M 3.04 B 2.6 B 2.02 B 2 B 2.02 B 2.04 B 1.77 B 1.49 B 1.71 B 1.73 B 1.53 B 1.37 B 1.35 B 1.29 B

Net Current Asset Value, NCAV

294 M 58.3 M 228 M -140 M 1.97 B 1.17 B -422 M -663 M -978 M -1.17 B -1.71 B -2.11 B -2.05 B -1.02 B -1.14 B -1.65 B -2.92 B -2.58 B

Invested Capital

952 M 911 M 1.26 B 791 M 3.15 B 2.72 B 4.38 B 2.13 B 2.1 B 3.12 B 3 B 2.72 B 2.78 B 2.91 B 1.32 B 1.14 B 4.06 B 3.58 B

Average Receivables

52.7 M - 112 M 112 M - 143 M 143 M - - -4.02 M -6.35 M 79.4 M 164 M 94.7 M 12.5 M 252 M 480 M -

Average Payables

66.6 M 69.7 M 94.5 M 166 M 295 M 265 M 87.7 M 32.2 M 224 M 359 M 348 M 193 M 210 M 332 M 517 M 396 M - -

Average Inventory

6.42 M 10.1 M 9.63 M 19.8 M 28.3 M 25.3 M 25.1 M 38.3 M 63.1 M 81.7 M 85.3 M 95.4 M 105 M 159 M 200 M 129 M 70.5 M -

Days Sales Outstanding

29.7 - - 51 - - 37.9 - - - -0.86 -0.443 16.4 16.3 2.53 - 52.9 57.7

Days Payables Outstanding

19.3 20.5 97.6 28 39.4 60.2 21.7 3.28 4.57 48.3 39 40.8 0.001 50.5 29.7 100 - -

Days Of Inventory On Hand

1.05 2.68 15.5 1.99 5.81 4.06 3.61 3.25 6.02 8.87 11.1 8.68 12.2 12.1 26.6 23 12.2 12.7

Receivables Turnover

12.3 - - 7.15 - - 9.63 - - - -424 -823 22.2 22.3 144 - 6.9 6.32

Payables Turnover

18.9 17.8 3.74 13 9.26 6.06 16.8 111 79.9 7.55 9.35 8.94 544 K 7.23 12.3 3.65 - -

Inventory Turnover

349 136 23.5 184 62.8 89.9 101 112 60.6 41.2 32.7 42.1 30 30.3 13.7 15.9 29.8 28.8

Return On Equity, ROE

0.09 -0.063 0.316 0.182 0.692 0.27 0.008 0.004 0.007 0.157 0.164 0.035 0.065 0.158 0.121 0.107 0.073 0.121

Capex Per Share

0.098 0.201 0.004 0.321 1.66 0.339 0.904 0.915 1.74 2.01 1.75 - - 1.8 1.03 1.21 - -

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich Центральный Телеграф

2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2011-Q4

Operating Cash Flow Per Share

- - - - - - - - - - - - - - - - - - - - - - 3.2 - - - -0.101 - - - -0.444 - - - -0.391 - - - 0.714 - - - 0.679 - - - -0.263 - -

Free Cash Flow Per Share

- - - - - - - - - - - - - - - - - - - - -0.314 -0.3 2.89 - -0.067 -0.064 -0.168 - -0.178 -0.226 -0.622 - -0.18 -0.229 -0.57 - - - 0.714 - - - 0.679 - - - -0.263 - -

Cash Per Share

11.7 K - 2.13 2.16 2 1.52 1.07 1.17 0.02 2.15 1.66 0.969 0.938 0.012 0.01 0.012 10.4 10.5 15.1 1.53 5.29 7.1 10.8 0.502 0.262 0.182 -0.102 -0.104 0.208 0.28 0.329 2.98 2.9 3.27 1.98 1.93 2.18 2.25 1.74 0.724 0.401 0.612 0.691 0.203 0.054 0.324 0.226 0.127 -

Price To Sales Ratio

0.002 - 8.29 10.7 7.12 10.4 6.14 5.8 7.28 6.75 5.06 8.23 8.48 9.75 8.32 8.67 17.9 9.51 7.84 7.11 6.42 5.91 5.78 6.52 5.66 5.75 5.6 6.9 5.6 4.78 6.9 5.96 6.18 4.43 5.2 5.88 4.48 2.91 2.66 2.81 2.68 2.37 3.85 3.46 3.8 3.75 4.1 3.8 -

Dividend Yield

- - - - - - - - - - - - - - - - - - - - 0.111 0.123 0.11 - 0.0 0.0 0.0 - 0.0 0.0 0.0 - 0.0 0.0 0.0 0.002 0.002 0.003 0.003 0.027 0.029 0.033 0.019 0.001 0.001 0.001 0.001 0.002 -

Payout Ratio

- - - - - - - - - - - - - - - - - - - - 18.7 15.6 0.582 - 0.077 0.057 -0.076 - 0.013 -0.028 -0.006 - 0.003 0.088 -0.004 0.455 0.202 0.175 0.049 0.614 1.72 2.49 0.456 0.047 0.083 0.068 -0.055 0.153 -

Revenue Per Share

8.24 K - 1.8 2.02 2.13 1.48 1.62 1.52 1.55 1.6 2.36 1.67 1.76 1.75 1.85 1.92 1.85 1.99 2.24 2.46 2.62 2.45 2.93 2.79 2.9 2.88 3.25 3.22 3.27 4.14 3.62 3.36 3.35 4.45 4.25 3.8 3.8 4.99 4.71 4.02 3.98 5.07 4.15 4 4.07 5 4.73 4.64 -

Net Income Per Share

-0.051 - 0.254 0.063 -0.037 0.134 -0.157 0.136 -0.05 0.106 -0.153 0.234 -0.095 1.2 -0.427 0.644 0.149 0.28 9.98 -0.01 0.1 0.114 3.2 -0.051 0.1 0.128 -0.101 0.074 0.199 -0.118 -0.444 0.011 0.46 0.021 -0.391 0.078 0.175 0.257 0.714 0.505 0.18 0.158 0.679 0.306 0.175 0.27 -0.263 0.2 -

Book Value Per Share

20.5 K - 4.72 5.37 5.13 3.84 3.7 3.82 3.87 4.79 6.36 4.8 4.57 4.73 3.53 3.96 15.1 15 14.7 5.17 5.18 12.1 12.5 9.8 9.84 9.32 9.73 9.83 9.75 12.2 9.65 10.1 10.1 12.2 9.61 10 9.92 12.6 9.7 8.98 8.46 10.8 8.38 7.17 6.84 9.27 7.08 8.17 -

Tangible Book Value Per Share

20 K - 4.6 5.2 4.94 3.69 3.54 3.65 3.69 4.59 6.08 4.58 4.33 4.48 3.26 3.72 14.8 14.7 14.4 4.97 4.97 11.9 12.3 9.57 9.67 9.15 9.55 9.64 9.55 11.9 9.45 9.95 9.93 12.2 9.57 9.95 9.88 12.6 9.67 8.98 8.46 10.8 8.37 7.16 6.83 9.27 7.07 8.17 -

Shareholders Equity Per Share

20.5 K - 4.72 5.37 5.13 3.84 3.7 3.82 3.87 4.79 6.36 4.8 4.57 4.73 3.53 3.96 15.1 15 14.7 5.17 5.18 12.1 12.5 9.8 9.84 9.32 9.73 9.83 9.75 12.2 9.65 10.1 10.1 12.2 9.61 10 9.92 12.6 9.7 8.98 8.46 10.8 8.38 7.17 6.84 9.27 7.08 8.17 -

Interest Debt Per Share

676 - 0.164 0.143 0.148 0.158 0.166 0.145 0.166 0.148 0.002 - 0.001 0.004 0.265 0.097 - - 0.002 0.006 0.095 0.007 0.002 0.471 0.135 0.012 0.418 0.773 0.973 1.64 1.63 4.84 4.84 6.16 4.85 4.85 5.33 6.78 5.33 7.12 7.11 9.06 7.6 8.93 8.93 11.4 9.32 9.33 -

Market Cap

564 K - 2.8 B 3.37 B 2.37 B 3.25 B 2.1 B 1.86 B 2.39 B 2.28 B 1.86 B 2.9 B 3.16 B 3.6 B 3.25 B 3.52 B 7.03 B 3.99 B 3.72 B 3.7 B 3.55 B 3.21 B 3.57 B 3.85 B 3.47 B 3.68 B 3.85 B 4.69 B 3.87 B 3.29 B 5.27 B 4.24 B 4.37 B 3.27 B 4.67 B 4.72 B 3.59 B 2.41 B 2.64 B 2.39 B 2.25 B 1.99 B 3.38 B 2.93 B 3.26 B 3.12 B 4.09 B 3.72 B -

Enterprise Value

-429 M -388 M 2.43 B 3.05 B 2.39 B 2.96 B 1.9 B 1.65 B 2.42 B 1.86 B 1.6 B 2.69 B 3.16 B 3.59 B 3.31 B 3.54 B 7.02 B 3.99 B 3.71 B 3.7 B 3.55 B 3.21 B 1.57 B 3.84 B 3.46 B 3.68 B 3.93 B 4.85 B 4.06 B 3.55 B 5.58 B 4.69 B 4.84 B 3.81 B 5.33 B 5.4 B 4.33 B 3.26 B 3.5 B 3.85 B 3.67 B 3.35 B 4.91 B 4.74 B 5.11 B 4.92 B 5.99 B 5.64 B -

P/E Ratio

-70.5 - 14.7 85.6 -102 28.7 -15.8 16.2 -56.2 25.5 -19.5 14.6 -39.3 3.55 -9.01 6.46 55.8 16.8 0.441 -452 42.1 31.8 1.32 -89.2 41 32.5 -45.1 74.9 23 -41.8 -14 476 11.2 234 -14.1 72.1 24.3 14.1 4.38 5.59 14.8 18.9 5.88 11.3 22.1 17.4 -18.4 22 -

P/OCF Ratio

- - - - - - - - - - - - - - - - - - - - - - 5.28 - - - -180 - - - -56.2 - - - -56.6 - - - 17.5 - - - 23.5 - - - -73.7 - -

P/FCF Ratio

- - - - - - - - - - - - - - - - - - - - -53.5 -48.4 5.85 - -246 -261 -109 - -103 -87.6 -40.1 - -115 -86.2 -38.7 - - - 17.5 - - - 23.5 - - - -73.7 - -

P/B Ratio

0.001 - 3.16 4.02 2.96 4.01 2.68 2.3 2.92 2.26 1.88 2.86 3.27 3.6 4.36 4.21 2.2 1.26 1.2 3.38 3.24 1.2 1.35 1.86 1.67 1.78 1.87 2.26 1.88 1.63 2.58 1.99 2.05 1.61 2.3 2.24 1.71 1.15 1.29 1.26 1.26 1.11 1.91 1.93 2.26 2.02 2.74 2.16 -

EV/Sales

-1.33 -1.23 7.19 9.69 7.18 9.48 5.58 5.14 7.36 5.49 4.35 7.64 8.48 9.74 8.45 8.71 17.9 9.5 7.83 7.11 6.41 5.91 2.53 6.52 5.66 5.76 5.72 7.13 5.89 5.16 7.3 6.6 6.84 5.15 5.94 6.72 5.4 3.93 3.51 4.54 4.36 3.98 5.6 5.6 5.94 5.93 5.99 5.75 -

EV/EBITDA

-18.4 7.87 135 -40.4 24.2 52.6 -51.3 85.5 -94.8 42.4 -57.7 41 -144 11.3 -30 20.6 176 53.1 1.41 7.09 K 129 98.8 1.85 -362 130 96.8 -188 189 75.4 -246 -59.5 183 33.5 133 -71.8 124 61.5 41.5 15.2 32.2 49.3 56.2 23.2 43.6 67.4 55.8 -155 66 -

EV/OCF

- - - - - - - - - - - - - - - - - - - - - - 2.31 - - - -184 - - - -59.5 - - - -64.6 - - - 23.2 - - - 34.2 - - - -108 - -

Earnings Yield

-0.004 - 0.017 0.003 -0.002 0.009 -0.016 0.015 -0.004 0.01 -0.013 0.017 -0.006 0.07 -0.028 0.039 0.004 0.015 0.567 -0.001 0.006 0.008 0.189 -0.003 0.006 0.008 -0.006 0.003 0.011 -0.006 -0.018 0.001 0.022 0.001 -0.018 0.003 0.01 0.018 0.057 0.045 0.017 0.013 0.042 0.022 0.011 0.014 -0.014 0.011 -

Free Cash Flow Yield

- - - - - - - - - - - - - - - - - - - - -0.019 -0.021 0.171 - -0.004 -0.004 -0.009 - -0.01 -0.011 -0.025 - -0.009 -0.012 -0.026 - - - 0.057 - - - 0.042 - - - -0.014 - -

Debt To Equity

0.033 0.036 0.035 0.027 0.029 0.04 0.044 0.04 0.04 0.03 - - 0.0 0.0 0.075 0.025 - - - 0.001 - 0.0 - - - 0.001 0.041 0.076 0.096 0.131 0.162 0.47 0.47 0.493 0.494 0.474 0.526 0.527 0.538 0.779 0.828 0.824 0.893 1.23 1.29 1.21 1.3 1.13 -

Debt To Assets

0.022 0.026 0.026 0.019 0.02 0.028 0.03 0.028 0.02 0.021 - - 0.0 0.0 0.044 0.015 - - - 0.0 - 0.0 - - - 0.0 0.03 0.055 0.067 0.086 0.107 0.269 0.266 0.261 0.257 0.261 0.278 0.278 0.27 0.367 0.367 0.357 0.382 0.454 0.451 0.428 0.443 0.427 -

Net Debt To EBITDA

-18.4 7.87 -20.5 4.16 0.2 -5.14 5.15 -11.1 -1.1 -9.66 9.32 -3.12 0.12 -0.007 -0.487 0.105 -0.106 -0.055 -0.002 -3.85 -0.09 -0.052 -2.36 0.157 -0.05 0.005 -3.96 6.06 3.65 -18.2 -3.3 17.6 3.25 18.8 -8.94 15.5 10.5 10.8 3.73 12.2 19 22.7 7.27 16.7 24.3 20.5 -49 22.4 -

Current Ratio

2.03 2.15 2.65 2.16 2 1.67 1.58 1.8 1.21 1.86 1.88 1.83 1.54 1.48 0.796 0.763 6.79 5.35 2.28 0.829 0.916 3.26 1.98 1.23 0.932 0.754 0.605 0.555 0.54 0.475 0.443 0.73 0.688 0.579 0.529 1.63 1.36 1.23 1.01 0.913 0.78 0.693 0.686 0.564 0.518 0.579 0.513 0.618 -

Interest Coverage

- - - - - 111 -101 -35.3 -32 150 -76.1 - -4.49 179 -191 3.22 K - - -84 106 2.37 87.9 -33.5 0.893 1.94 41.4 8.49 15.3 9.79 6.24 -3.57 1.55 2.29 2.67 -1.06 3.14 3.76 3.86 1.1 5.8 5.25 6.13 4.02 5.59 4.75 5.25 0.066 4.36 -

Income Quality

- - - - - - - - - - - - - - - - - - - - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - - - 1 - -

Sales General And Administrative To Revenue

1.17 - - 0.928 0.88 - - 1.08 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Intangibles To Total Assets

0.017 0.019 0.02 0.023 0.025 0.026 0.029 0.031 0.024 0.027 0.032 0.033 0.035 0.036 0.046 0.036 0.017 0.015 0.014 0.021 0.015 0.013 0.012 0.018 0.013 0.013 0.014 0.014 0.014 0.014 0.014 0.008 0.008 0.002 0.002 0.003 0.003 0.001 0.001 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 0.0 -

Capex To Operating Cash Flow

- - - - - - - - - - - - - - - - - - - - - - 0.098 - - - -0.661 - - - -0.4 - - - -0.46 - - - - - - - - - - - - - -

Capex To Revenue

- - - - - - - - - - - - - - - - - - - - 0.12 0.122 0.107 - 0.023 0.022 0.021 - 0.054 0.055 0.049 - 0.054 0.051 0.042 - - - - - - - - - - - - - -

Capex To Depreciation

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Graham Number

154 - 5.19 2.76 2.08 3.4 3.61 3.41 2.09 3.37 4.68 5.03 3.13 11.3 5.83 7.57 7.13 9.73 57.5 1.06 3.41 5.57 30.1 3.35 4.7 5.17 4.7 4.05 6.6 5.69 9.82 1.55 10.2 2.41 9.19 4.18 6.24 8.53 12.5 10.1 5.86 6.21 11.3 7.02 5.19 7.5 6.47 6.06 -

Return On Invested Capital, ROIC

0.0 0.072 0.052 -0.374 -0.015 0.038 -0.072 0.104 -0.034 0.037 -0.023 0.047 -0.001 0.063 -0.04 0.017 0.006 0.001 -0.009 0.911 0.03 0.018 -0.005 0.04 0.019 0.018 0.011 0.022 0.027 0.018 -0.017 0.005 0.011 0.008 -0.006 0.016 0.021 0.02 0.006 0.043 0.027 0.033 0.023 0.032 0.026 0.029 0.0 0.024 -

Return On Tangible Assets, ROTA

-0.0 -0.032 0.041 0.009 -0.005 0.024 -0.03 0.025 -0.007 0.015 -0.018 0.036 -0.015 0.179 -0.075 0.104 0.009 0.016 0.453 -0.001 0.007 0.007 0.166 -0.004 0.008 0.01 -0.008 0.005 0.014 -0.007 -0.031 0.001 0.026 0.001 -0.021 0.004 0.009 0.011 0.037 0.026 0.009 0.006 0.035 0.016 0.009 0.01 -0.013 0.009 -

Graham Net Net

3.91 K - 1.04 0.992 0.301 -0.256 -0.028 -0.603 -0.89 0.913 0.994 0.643 0.331 0.022 -1.11 -2.47 9.57 7.99 8.79 -1.61 -2.1 3.76 4.94 -2.46 -2.66 -2.87 -2.72 -3.94 -4.03 -5.86 -3.55 -4.44 -4.73 -7.44 -5.26 -4.68 -5.11 -7.04 -7.69 -7.34 -8.09 -13.3 -10.3 -11.8 -12.4 -16.3 -13.3 -13 -

Working Capital

325 M 326 M 361 M 275 M 249 M 199 M 154 M 227 M 136 M 352 M 281 M 299 M 219 M 205 M -95.1 M -110 M 2.19 B 2.12 B 2.01 B -159 M -149 M 1.39 B 1.32 B 99.9 M -29 M -119 M -222 M -278 M -329 M -442 M -478 M -378 M -450 M -678 M -787 M 337 M 247 M 157 M 11.2 M -73.1 M -207 M -327 M -304 M -531 M -638 M -608 M -747 M -560 M -

Tangible Asset Value

782 M 826 M 862 M 811 M 771 M 779 M 748 M 772 M 779 M 970 M 948 M 969 M 916 M 947 M 689 M 787 M 3.14 B 3.11 B 3.04 B 1.05 B 1.05 B 2.63 B 2.6 B 2.02 B 2.04 B 2.03 B 2.02 B 2.04 B 2.02 B 1.98 B 2 B 2.1 B 2.1 B 2.03 B 2.02 B 2.1 B 2.09 B 2.09 B 2.04 B 1.9 B 1.79 B 1.8 B 1.77 B 1.51 B 1.44 B 1.54 B 1.49 B 1.73 B -

Net Current Asset Value, NCAV

246 M 271 M 294 M 205 M 141 M 119 M 58.7 M 136 M 8.81 M 270 M 241 M 250 M 177 M 163 M -140 M -171 M 2.12 B 2.06 B 1.97 B -209 M -291 M 1.24 B 1.17 B -101 M -234 M -322 M -422 M -478 M -524 M -633 M -663 M -566 M -638 M -867 M -978 M -856 M -946 M -1.03 B -1.17 B -1.36 B -1.51 B -1.61 B -1.71 B -1.9 B -2 B -1.97 B -2.11 B -1.92 B -

Invested Capital

881 M 903 M 952 M 908 M 907 M 891 M 878 M 899 M 945 M 1.09 B 1.03 B 1.06 B 1.01 B 1.04 B 791 M 888 M 3.27 B 3.21 B 3.15 B 1.14 B 1.15 B 2.66 B 2.72 B 2.22 B 2.22 B 2.11 B 4.38 B 2.18 B 2.05 B 2.1 B 2.13 B 2.24 B 2.24 B 2.1 B 2.1 B 3.21 B 3.19 B 3.04 B 3.12 B 2.77 B 2.94 B 2.91 B 3 B 2.75 B 2.68 B 2.78 B 2.72 B 2.96 B -

Average Receivables

144 M 138 M 136 M 140 M 56.6 M 64.1 M 64.1 M 380 M 531 M 321 M 397 M 438 M 523 M 492 M 180 M 173 M 173 M 179 M 379 M 415 M 215 M 161 M 161 M - - 132 M 132 M - - 142 M 142 M - - 205 M 411 M 409 M 403 M 200 M 258 M 527 M 269 M - - - - -2.33 M -2.33 M - -

Average Payables

146 M 161 M 136 M 119 M 147 M 183 M 86.9 M 323 M 354 M 97.7 M 60.2 M 73.6 M 86.9 M 90.1 M 84.7 M 104 M 205 M 245 M 551 M 612 M 447 M 472 M 387 M 386 M 385 M 271 M 75 M 203 M 409 M 290 M 271 M 392 M 466 M 371 M 200 M 173 M 173 M 295 M 296 M 269 M 386 M 363 M 366 M 477 M 577 M 505 M 451 M - -

Average Inventory

5.32 M 1.94 M 2.14 M 6.34 M 9.67 M 36.4 M 33.2 M 7.17 M 7.63 M 2.14 M 1.71 M 1.41 M 3.27 M 6.9 M 4.37 M 4.7 M 21.7 M 32.5 M 30.5 M 44.1 M 50.6 M 34.4 M 23.7 M 23.1 M 24.5 M 24.8 M 27.4 M 28 M 25.7 M 25.2 M 31.6 M 38.3 M 39.8 M 46.1 M 51.9 M 56.1 M 64.1 M 71.8 M 81.3 M 90.5 M 92.9 M 90.4 M 90.6 M 91.5 M 87.6 M 83.5 M 86.1 M - -

Days Sales Outstanding

32.4 48.7 28.1 47.4 30.6 - 33.8 - 208 80.6 83.1 116 102 152 82.9 - 79.8 - 67.8 69.4 70 - 46.8 - - - 34.6 - - - 33.4 - - - 41 46.2 45.4 43.5 - 54.8 57.5 - - - - - -0.419 - -

Days Payables Outstanding

11 89.8 19.7 22.5 9.93 98.7 23 8.28 -327 47.7 13 17.7 20.5 27.9 19 18.2 31.9 60.6 37.2 178 58.9 106 51.8 70.8 61.1 60.2 20.5 - 59.1 58.4 18.5 49.7 55.9 68.9 21.4 22.3 20.7 22.1 38 23.2 44.7 54.4 36.1 54.3 65 81.5 34.9 54.2 -

Days Of Inventory On Hand

3.66 0.217 1.07 0.11 4.51 2.84 15.2 0.141 -7.47 0.765 0.464 0.382 0.354 1.59 1.82 - 2.31 7.36 5.48 6.01 10.3 8.13 3.49 3.92 3.95 3.78 3.4 4.42 3.83 3.56 2.79 5.04 5.29 5.38 5.01 6.44 7.52 8.37 6.97 11.1 11.7 12.1 10.3 11.9 11 11.1 7.41 9.48 -

Receivables Turnover

2.78 1.85 3.2 1.9 2.94 - 2.66 - 0.432 1.12 1.08 0.778 0.88 0.592 1.09 - 1.13 - 1.33 1.3 1.29 - 1.92 - - - 2.6 - - - 2.69 - - - 2.19 1.95 1.98 2.07 - 1.64 1.56 - - - - - -215 - -

Payables Turnover

8.2 1 4.57 3.99 9.06 0.912 3.92 10.9 -0.276 1.89 6.92 5.08 4.39 3.23 4.73 4.96 2.82 1.48 2.42 0.504 1.53 0.849 1.74 1.27 1.47 1.49 4.39 - 1.52 1.54 4.86 1.81 1.61 1.31 4.21 4.03 4.34 4.07 2.37 3.88 2.01 1.66 2.49 1.66 1.39 1.1 2.58 1.66 -

Inventory Turnover

24.6 415 84.4 817 20 31.7 5.91 639 -12 118 194 236 254 56.5 49.5 - 39 12.2 16.4 15 8.7 11.1 25.8 23 22.8 23.8 26.4 20.4 23.5 25.3 32.2 17.9 17 16.7 18 14 12 10.8 12.9 8.1 7.68 7.47 8.73 7.55 8.15 8.1 12.1 9.49 -

Return On Equity, ROE

-0.0 -0.044 0.054 0.012 -0.007 0.035 -0.042 0.035 -0.013 0.022 -0.024 0.049 -0.021 0.254 -0.121 0.163 0.01 0.019 0.678 -0.002 0.019 0.009 0.256 -0.005 0.01 0.014 -0.01 0.008 0.02 -0.01 -0.046 0.001 0.046 0.002 -0.041 0.008 0.018 0.02 0.074 0.056 0.021 0.015 0.081 0.043 0.026 0.029 -0.037 0.024 -

Capex Per Share

- - - - - - - - - - - - - - - - - - - - 0.314 0.3 0.314 - 0.067 0.064 0.067 - 0.178 0.226 0.178 - 0.18 0.229 0.18 - - - - - - - - - - - - - -

Alle Zahlen in RUB-Währung

Finanzberichterstattung ist das wichtigste Instrument, mit dem Unternehmen Interessengruppen über ihre finanzielle Lage, Geschäftsergebnisse und Veränderungen in der Kapitalstruktur informieren. Sie ist gewissermaßen die „Sprache der Wirtschaft“, die von Investoren, Gläubigern, Steuerbehörden und anderen Akteuren des wirtschaftlichen Umfelds verstanden wird.

Hauptarten der Finanzberichte Центральный Телеграф CNTL
  1. Gewinn- und Verlustrechnung
    Zeigt Erträge, Aufwendungen sowie den Gewinn oder Verlust für einen bestimmten Zeitraum. Sie ermöglicht die Bewertung der Rentabilität eines Unternehmens.
  2. Bilanz
    Stellt Vermögenswerte, Verbindlichkeiten und Eigenkapital eines Unternehmens zu einem bestimmten Stichtag dar. Sie ist eine Momentaufnahme dessen, was das Unternehmen besitzt und schuldet.
    Vermögenswerte – alles, was dem Unternehmen gehört (Bargeld, Anlagen, Gebäude, Forderungen usw.).
    Verbindlichkeiten – Schulden und andere externe Finanzierungsquellen.
    Eigenkapital – eigenes Kapital der Eigentümer und einbehaltene Gewinne.
  3. Kapitalflussrechnung
    Zeigt, woher das Unternehmen Geld erhält und wie es dieses in drei Bereichen verwendet: operative, Investitions- und Finanzierungstätigkeit.
Internationale Rechnungslegungsstandards
  • IFRS – Internationale Rechnungslegungsstandards, relevant für börsennotierte und multinationale Unternehmen.
  • GAAP – Allgemein anerkannte Rechnungslegungsgrundsätze in den USA.
  • RAS – Russische Rechnungslegungsstandards, die im Inland angewendet werden.

Die Finanzberichterstattung Центральный Телеграф spielt eine entscheidende Rolle für Investoren, da sie eine objektive Informationsquelle über den aktuellen Zustand eines Unternehmens darstellt. Anhand der Berichte lässt sich erkennen, ob ein Unternehmen wächst, stagniert oder Marktanteile verliert. Dadurch können Investoren frühzeitig vielversprechende oder risikobehaftete Anlagen identifizieren.

Darüber hinaus bilden Finanzdaten die Grundlage für Prognosen zukünftiger Erträge. Historische Entwicklungen bei Umsatz, Gewinn und Cashflows helfen, potenzielle Dividenden, Kurssteigerungen und das Gesamtrisiko einer Investition einzuschätzen.

Transparente und ehrliche Berichterstattung ist auch ein Zeichen für die Reife und Verantwortlichkeit eines Unternehmens. Eine solche Offenheit stärkt das Vertrauen der Investoren und erleichtert Investitionsentscheidungen – insbesondere beim Vergleich mehrerer Unternehmen.

Schließlich ermöglicht die Finanzberichterstattung eine fundierte vergleichende Analyse. Sie erlaubt es, Unternehmen hinsichtlich Rentabilität, Verschuldung, Marge und anderen wichtigen Kennzahlen gegenüberzustellen – was besonders wichtig bei der Auswahl optimaler Investitionsmöglichkeiten innerhalb einer Branche oder eines Marktsegments ist.

Finanzberichte anderer Aktien in der Telekommunikationsdienste

Name Preis % 24h Marktkapitalisierung Land
Orange S.A. Orange S.A.
ORAN
- 0.36 % $ 29.5 B franceFrance
ATN International ATN International
ATNI
$ 23.16 -0.16 % $ 361 M usaUSA
BCE BCE
BCE
$ 23.84 1.12 % $ 36.9 B canadaCanada
Система Система
AFKS
- - - russiaRussia
Chunghwa Telecom Co., Ltd. Chunghwa Telecom Co., Ltd.
CHT
$ 41.6 -0.48 % $ 286 B taiwanTaiwan
Левенгук Левенгук
LVHK
- - - russiaRussia
МГТС МГТС
MGTS
- - - russiaRussia
Наука-Связь Наука-Связь
NSVZ
- - - russiaRussia
Ростелеком Ростелеком
RTKM
- - - russiaRussia
Таттелеком Таттелеком
TTLK
- - - russiaRussia
Cuentas Cuentas
CUEN
- -54.3 % $ 1.24 M usaUSA
COMSovereign Holding Corp. COMSovereign Holding Corp.
COMS
- -6.35 % $ 41.2 K usaUSA
Consolidated Communications Holdings Consolidated Communications Holdings
CNSL
- - $ 534 M usaUSA
Cable One Cable One
CABO
$ 115.08 -3.19 % $ 647 M usaUSA
Cincinnati Bell Inc. Cincinnati Bell Inc.
CBB
- - $ 788 M usaUSA
Alaska Communications Systems Group, Inc. Alaska Communications Systems Group, Inc.
ALSK
- 0.29 % $ 185 M usaUSA
América Móvil, S.A.B. de C.V. América Móvil, S.A.B. de C.V.
AMOV
- -1.1 % $ 63.6 B mexicoMexico
InterDigital InterDigital
IDCC
$ 324.07 -0.32 % $ 8.21 B usaUSA
ORBCOMM Inc. ORBCOMM Inc.
ORBC
- - $ 914 M usaUSA
Otelco Inc. Otelco Inc.
OTEL
- 0.17 % $ 40.2 M usaUSA
Cogent Communications Holdings Cogent Communications Holdings
CCOI
$ 21.71 -0.64 % $ 1.03 B usaUSA
Shaw Communications Shaw Communications
SJR
- 0.9 % $ 20.2 B canadaCanada
Boingo Wireless, Inc. Boingo Wireless, Inc.
WIFI
- - $ 626 M usaUSA
KT Corporation KT Corporation
KT
$ 19.07 0.1 % $ 2.87 B south-koreaSouth-korea
Iridium Communications Iridium Communications
IRDM
$ 17.43 -0.45 % $ 2.07 B usaUSA
América Móvil, S.A.B. de C.V. América Móvil, S.A.B. de C.V.
AMX
$ 20.65 -1.05 % $ 1.29 M mexicoMexico
Lumen Technologies Lumen Technologies
LUMN
$ 7.77 -0.64 % $ 7.67 B usaUSA
Altice USA Altice USA
ATUS
- 1.13 % $ 823 M usaUSA
Anterix Anterix
ATEX
$ 21.22 -0.75 % $ 394 M usaUSA
Liberty Latin America Ltd. Liberty Latin America Ltd.
LILA
$ 7.29 -1.49 % $ 1.45 B usaUSA
Ooma Ooma
OOMA
$ 11.64 0.17 % $ 311 M usaUSA
Kaleyra Kaleyra
KLR
- - $ 90.8 M usaUSA
SK Telecom Co.,Ltd SK Telecom Co.,Ltd
SKM
$ 20.51 -0.12 % $ 8 B south-koreaSouth-korea
AT&T AT&T
T
$ 24.89 0.3 % $ 179 B usaUSA
uCloudlink Group uCloudlink Group
UCL
$ 1.69 -5.06 % $ 636 M chinaChina
Telefónica, S.A. Telefónica, S.A.
TEF
$ 4.06 -0.49 % $ 22.2 B spainSpain
Millicom International Cellular S.A. Millicom International Cellular S.A.
TIGO
$ 55.5 0.74 % $ 1.56 B luxembourgLuxembourg
Rogers Communications Rogers Communications
RCI
$ 37.9 0.16 % $ 20 B canadaCanada
Gogo Gogo
GOGO
$ 4.66 -1.48 % $ 605 K usaUSA
TIM S.A. TIM S.A.
TIMB
$ 19.46 -0.41 % $ 36.4 M -
PLDT PLDT
PHI
$ 21.65 -0.41 % $ 4.59 B philippinesPhilippines
Telefônica Brasil S.A. Telefônica Brasil S.A.
VIV
$ 11.89 -0.63 % $ 14.6 B brasilBrasil
TELUS Corporation TELUS Corporation
TU
$ 13.11 0.27 % $ 22.7 B canadaCanada
Vodafone Group Plc Vodafone Group Plc
VOD
$ 13.22 -0.11 % $ 270 B britainBritain
Zoom Video Communications Zoom Video Communications
ZM
$ 86.36 0.05 % $ 26.6 B usaUSA
Shenandoah Telecommunications Company Shenandoah Telecommunications Company
SHEN
$ 11.51 -0.99 % $ 618 M usaUSA
Spok Holdings Spok Holdings
SPOK
$ 13.21 -0.43 % $ 267 M usaUSA
Telephone and Data Systems Telephone and Data Systems
TDS
$ 41.02 0.32 % $ 4.68 B usaUSA
T-Mobile US T-Mobile US
TMUS
$ 203.31 -0.22 % $ 238 B usaUSA