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МГТС Finanzdaten 2004-2025 | MGTS

Schlüsselkennzahlen МГТС

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004

Operating Cash Flow Per Share

237 244 153 245 217 245 242 262 234 181 200 171 149 147 - - - 89.3 82.7 -

Free Cash Flow Per Share

117 173 89.6 150 120 168 161 172 124 53.7 56.6 7.39 89 124 -16.6 -60.8 -62.3 9.78 26.8 -

Cash Per Share

159 15.5 10.7 8.87 5.95 5.78 4.8 59.8 54.8 -254 5.05 -23.4 10.2 110 72.5 14.5 52.1 27.8 32.1 -

Price To Sales Ratio

2.94 2.51 3.94 4.34 3.89 3.38 2.73 1.62 0.969 0.875 1.08 1.25 1.12 1.25 1.41 0.698 3.02 2.38 2.42 -

Dividend Yield

- 0.0 0.0 0.0 0.143 0.164 0.204 0.323 0.045 0.071 0.0 0.0 0.526 - - - - 0.0 0.007 -

Payout Ratio

- 0.0 0.0 0.0 1.42 1.85 2.04 1.6 0.139 0.276 0.0 0.0 3.09 - - - - 0.0 0.072 0.123

Revenue Per Share

547 535 516 516 498 497 499 504 495 485 464 438 402 345 299 287 281 273 227 -

Net Income Per Share

233 206 190 162 195 149 136 165 157 110 153 121 76.7 15.3 82.4 33.6 78.3 42.6 57.3 -

Book Value Per Share

1.7 K 1.46 K 1.26 K 1.07 K 898 977 1.11 K 1.25 K 1.22 K 1.1 K 946 809 865 743 591 509 487 299 276 -

Tangible Book Value Per Share

1.64 K 1.42 K 1.21 K 1.01 K 845 929 1.07 K 1.21 K 1.22 K 1.07 K 930 797 865 743 591 509 487 288 266 -

Shareholders Equity Per Share

1.69 K 1.46 K 1.25 K 1.06 K 898 977 1.11 K 1.25 K 1.22 K 1.1 K 946 809 865 743 591 509 487 299 276 -

Interest Debt Per Share

156 155 204 225 222 161 1.46 - 0.005 0.9 14.2 24.8 0.437 1.23 2.83 7.74 31.6 192 75.1 -

Market Cap

128 B 107 B 162 B 179 B 155 B 134 B 108 B 65.2 B 38.3 B 33.8 B 39.9 B 43.9 B 35.9 B 38.2 B 40.4 B 19.2 B 81.1 B 51.9 B 43.7 B -

Enterprise Value

139 B 117 B 176 B 195 B 171 B 145 B 108 B 64.7 B 38 B 32.9 B 37.6 B 44.2 B 35.2 B 37.3 B 40.1 B 19.7 B 83.4 B 66.1 B 48.5 B 4.46 B

P/E Ratio

6.92 6.52 10.7 13.8 9.97 11.3 9.98 4.95 3.06 3.86 3.28 4.55 5.86 28 5.12 5.95 10.8 15.2 9.57 -

P/OCF Ratio

6.79 5.51 13.3 9.14 8.94 6.87 5.61 3.13 2.05 2.34 2.5 3.21 3.02 2.92 - - - 7.28 6.63 -

P/FCF Ratio

13.7 7.79 22.7 15 16.2 9.98 8.46 4.76 3.86 7.9 8.83 74.4 5.06 3.47 -25.5 -3.29 -13.6 66.5 20.5 -

P/B Ratio

0.953 0.924 1.63 2.11 2.16 1.72 1.23 0.655 0.394 0.387 0.528 0.68 0.52 0.579 0.714 0.393 1.74 2.17 1.99 -

EV/Sales

3.19 2.75 4.29 4.73 4.29 3.67 2.72 1.61 0.962 0.852 1.02 1.26 1.1 1.22 1.4 0.717 3.1 3.03 2.68 0.322

EV/EBITDA

4.34 3.84 6.27 7.43 5.64 5.4 4.47 2.99 2.83 2.71 3.01 3.52 2.51 3.7 2.65 4.42 8.17 7.88 6.28 0.908

EV/OCF

7.36 6.02 14.5 9.96 9.86 7.45 5.6 3.1 2.04 2.28 2.36 3.23 2.96 2.85 - - - 9.27 7.35 0.984

Earnings Yield

0.145 0.153 0.093 0.072 0.1 0.089 0.1 0.202 0.327 0.259 0.305 0.22 0.171 0.036 0.195 0.168 0.092 0.066 0.104 -

Free Cash Flow Yield

0.073 0.128 0.044 0.067 0.062 0.1 0.118 0.21 0.259 0.127 0.113 0.013 0.198 0.288 -0.039 -0.304 -0.074 0.015 0.049 -

Debt To Equity

0.084 0.096 0.151 0.197 0.228 0.151 0.001 - - - 0.008 0.031 0.0 0.002 0.004 0.013 0.06 0.625 0.253 0.231

Debt To Assets

0.068 0.077 0.114 0.135 0.151 0.111 0.001 - - - 0.007 0.026 0.0 0.001 0.004 0.012 0.052 0.283 0.148 0.142

Net Debt To EBITDA

0.334 0.325 0.504 0.611 0.525 0.422 -0.01 -0.022 -0.023 -0.072 -0.185 0.028 -0.051 -0.085 -0.023 0.121 0.218 1.7 0.618 0.908

Current Ratio

1.32 2.75 2.28 0.868 0.944 2.62 2.4 3.17 0.942 1.18 2.64 1.39 1.09 5.98 3.08 1.14 2.61 0.581 1.21 0.988

Interest Coverage

12.9 18.1 12.5 11.8 12.8 12.1 3.07 K - 25.3 K 156 22.5 7.16 K 3.74 K 1.36 K 359 78.3 41.2 15.7 12.8 5.81

Income Quality

1.02 1.18 0.805 1.51 1.11 1.64 1.78 1.59 1.49 1.65 1.31 1.42 1.94 8.56 - - - 2.09 1.44 2.1

Sales General And Administrative To Revenue

0.049 0.039 0.049 0.053 0.026 0.026 0.027 0.025 0.12 0.103 0.101 0.11 0.094 0.119 0.092 0.093 0.108 - - -

Intangibles To Total Assets

0.025 0.026 0.031 0.036 0.04 0.036 0.029 0.027 0.003 0.017 0.014 0.013 0.0 0.0 0.001 0.001 0.001 0.017 0.021 0.015

Capex To Operating Cash Flow

0.505 0.292 0.414 0.39 0.449 0.312 0.337 0.344 0.468 0.703 0.717 0.957 0.402 0.159 - - - 0.89 0.676 0.777

Capex To Revenue

0.219 0.133 0.123 0.185 0.195 0.154 0.164 0.179 0.221 0.263 0.309 0.374 0.149 0.068 0.055 0.212 0.222 0.291 0.246 0.254

Capex To Depreciation

1.18 0.63 0.564 0.821 0.822 0.564 0.619 0.665 1.26 1.5 28.3 K 23.7 K - 2.65 K - - - 2.27 2.12 1.8

Stock Based Compensation To Revenue

- - - - - - - - - - 0.001 0.001 - - - - - - - -

Graham Number

2.97 K 2.6 K 2.31 K 1.97 K 1.98 K 1.81 K 1.84 K 2.15 K 2.07 K 1.65 K 1.8 K 1.48 K 1.22 K 507 1.05 K 620 926 536 596 -

Return On Invested Capital, ROIC

0.084 0.132 0.11 0.111 0.152 0.11 0.077 0.08 0.08 0.092 0.119 0.129 0.104 0.05 0.123 0.12 0.134 0.099 0.12 0.057

Return On Tangible Assets, ROTA

0.115 0.116 0.118 0.108 0.149 0.116 0.107 0.117 0.115 0.089 0.141 0.131 0.081 0.019 0.127 0.058 0.138 0.066 0.124 0.059

Graham Net Net

-216 -30.9 -107 -371 -336 -96 -18.8 44.3 36.3 -339 10.7 -58.9 -27.9 191 83.2 -13.4 -22.2 -307 -135 -

Working Capital

4.81 B 22.1 B 19.3 B -2.65 B -970 M 19.8 B 12.7 B 17.2 B -444 M 1.48 B 12.4 B 3.2 B 477 M 24.6 B 10.1 B 844 M 6.65 B -4.16 B 1.11 B -54.2 M

Tangible Asset Value

131 B 113 B 96.2 B 80.7 B 67.3 B 74 B 85.1 B 96.3 B 96.9 B 85.7 B 74.2 B 63.6 B 69 B 65.9 B 56.6 B 48.7 B 46.6 B 23 B 21.2 B 22.2 B

Net Current Asset Value, NCAV

-10.1 B 6.58 B 2.83 B -21 B -20.4 B 3.38 B 5.27 B 9.23 B -4.69 B -3.35 B 7.84 B 1.51 B -788 M 23.2 B 9.27 B 215 M 3.16 B -23.2 B -9.14 B -9.82 B

Invested Capital

64.1 B 77.6 B 77.7 B 58.7 B 60.1 B 78 B 65.4 B 75.3 B 64.2 B 64.8 B 64.8 B 49.1 B 47.8 B 60.9 B 40.4 B 35.5 B 39.2 B 30.3 B 31.7 B 27.6 B

Average Receivables

16.3 B 31.1 B 20.2 B 11.7 B 20 B 23.3 B 19.3 B 16.6 B 10.8 B 12.2 B 12.8 B 6.86 B 11.1 B 13.1 B 6.44 B 2.24 B 1.34 B 2.74 B 2.45 B -

Average Payables

1.4 B 1.7 B 2.14 B 2.16 B 2.11 B 2.42 B 3.26 B 4.05 B 4.09 B 3.66 B 2.99 B 2.25 B 1.44 B 1 B 1.81 B 1.73 B 678 M 309 M 213 M -

Average Inventory

26 M 32.5 M 38.5 M 39.5 M 59 M 143 M 242 M 282 M 323 M 379 M 404 M 368 M 378 M 560 M 774 M 936 M 751 M 451 M 424 M -

Days Sales Outstanding

0.167 280 263 96.2 116 252 177 176 127 75.3 162 96.7 50.7 212 107 59.4 - 44.7 56.7 55

Days Payables Outstanding

32.5 27.7 47.6 58 64.8 63.3 72.2 102 72.1 64 63.4 49.3 40.9 18.4 25.6 57.4 25 15 10 9.99

Days Of Inventory On Hand

0.558 0.557 0.88 1.02 1.24 2.35 5.44 7.51 4.79 5.97 7.26 8.05 6.69 8.94 15.7 19.7 26.2 18.6 18.2 21.8

Receivables Turnover

2.18 K 1.31 1.39 3.79 3.14 1.45 2.07 2.07 2.88 4.85 2.25 3.77 7.2 1.72 3.41 6.14 - 8.16 6.44 6.63

Payables Turnover

11.2 13.2 7.67 6.29 5.63 5.77 5.05 3.56 5.07 5.7 5.76 7.41 8.93 19.9 14.3 6.36 14.6 24.4 36.5 36.5

Inventory Turnover

654 655 415 359 295 155 67.1 48.6 76.3 61.1 50.3 45.3 54.5 40.8 23.2 18.5 13.9 19.6 20 16.8

Return On Equity, ROE

0.138 0.142 0.152 0.153 0.217 0.153 0.123 0.132 0.129 0.1 0.161 0.15 0.089 0.021 0.139 0.066 0.161 0.143 0.208 0.095

Capex Per Share

120 71.3 63.4 95.5 97.4 76.3 81.6 89.9 109 127 143 164 59.8 23.5 16.6 60.8 62.3 79.5 55.9 -

Alle Zahlen in RUB-Währung

Schlüsselkennzahlen Vierteljährlich МГТС

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-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2011-Q4

Operating Cash Flow Per Share

40.9 40.9 73.6 - 44.9 37.5 62.1 62.1 80.1 40 83.1 37.9 58.6 29.2 60.3 60.3 84.5 42.3 145 72.7 36.4 18.2 71.1 85 37.4 31.3 70.6 70.6 30.8 30.8 66.1 66.1 43.5 43.5 62.6 62.6 44.2 44.1 48.9 48.9 47.6 23.7 - - - 18.8 - -

Free Cash Flow Per Share

25.8 25.8 37.5 - 30.7 25.7 47.7 47.7 53.5 28.1 45.4 24.3 37.1 19.5 42.3 42.3 49.6 25.7 98.8 50.9 1.29 1.81 54.5 65.1 22.5 18.8 51.8 51.8 18.7 18.7 48.1 48.1 27.8 27.8 36.6 36.6 25 25 20.3 20.3 20.6 -2.92 -30 -30 -30 -11.1 -34.4 -

Cash Per Share

346 346 159 - 238 241 13 114 247 157 10.7 197 37.5 95.7 7.42 57.1 6.97 44.7 4.98 54.3 2.98 190 235 61.9 4.33 128 112 81.5 256 173 193 56.1 25.5 19.3 45.9 15.1 51.1 32.9 -213 41.4 128 4.23 53.6 55 49.2 -19.6 47.4 -

Price To Sales Ratio

10.8 12.6 10.6 - 13 16.8 10.6 12.4 12.8 16.2 15.2 20.1 19.7 22 19.1 22.1 21.4 23.6 16.8 20.7 10.3 18 16.2 13.3 16.7 17.6 13 12.2 14 8.33 7.74 7 9.72 5.06 4.57 4.72 4.73 4.79 4.07 4.39 4.76 4.87 4.33 5.25 5.61 5.93 5.18 -

Dividend Yield

- - - - - - - - 0.0 0.0 - - 0.0 0.0 0.0 0.0 0.0 0.0 0.119 0.059 0.0 0.0 0.069 0.083 0.0 0.0 0.085 0.094 0.0 0.0 0.135 0.154 0.055 0.106 0.019 0.018 0.009 0.01 0.03 0.028 0.013 0.013 0.0 0.0 0.0 0.0 0.0 -

Payout Ratio

- - - - - - - - 0.0 0.0 - - 0.0 0.0 0.0 0.0 0.0 0.0 13.4 1.86 0.0 0.0 3.98 3.98 0.0 0.001 4.72 3.63 0.0 0.0 3.71 3.17 2.26 1.68 0.297 0.229 0.165 0.136 0.943 0.451 0.294 0.268 0.0 0.0 0.0 0.0 0.0 -

Revenue Per Share

136 136 152 - 134 112 127 105 109 107 134 114 110 105 117 100 110 104 115 95 207 101 104 124 124 101 105 101 102 102 106 103 104 103 105 105 105 100 104 104 98.7 103 102 91.4 92.7 92.7 95.6 -

Net Income Per Share

75 75 66.8 - 53.9 46.4 54.7 40.5 48.2 29.2 29.3 57.3 48.4 33.4 37.5 30.4 38.2 29.6 17.3 62.2 83.4 45.2 29 34.6 27.8 18.2 24.6 32 86.8 25.4 29.8 35 24.5 33 30.5 39.5 27.7 33.5 13.5 28.1 21.5 23.7 52.9 23.7 27.4 18.8 33.1 -

Book Value Per Share

1.85 K 1.85 K 1.7 K - 1.58 K 1.3 K 1.23 K 1.2 K 1.15 K 1.11 K 1.26 K 1.15 K 979 959 894 891 826 822 752 753 673 887 818 963 903 756 926 837 805 951 1.13 K 891 856 1.05 K 1.02 K 1 K 961 951 918 830 797 792 782 729 705 678 805 -

Tangible Book Value Per Share

1.8 K 1.8 K 1.64 K - 1.53 K 1.29 K 1.19 K 1.19 K 1.11 K 1.1 K 1.21 K 1.15 K 937 957 848 889 782 820 707 751 632 884 784 953 861 726 894 835 803 949 1.09 K 889 854 1.05 K 1.02 K 995 957 948 900 828 795 779 781 728 705 668 804 -

Shareholders Equity Per Share

1.84 K 1.84 K 1.69 K - 1.57 K 1.3 K 1.22 K 1.2 K 1.14 K 1.11 K 1.25 K 1.15 K 974 959 889 891 820 822 752 753 673 887 818 963 903 756 926 837 805 951 1.04 K 891 856 1.05 K 1.02 K 1 K 961 951 918 830 797 792 782 729 705 678 805 -

Interest Debt Per Share

136 136 144 - 150 129 120 131 125 143 192 193 172 185 178 183 181 176 176 181 189 115 118 146 148 119 1.19 1.19 - - - - - - 0.004 - - - 7.07 - 6.91 11.9 6.3 20.7 20.7 20.7 - -

Market Cap

118 B 137 B 128 B - 139 B 179 B 128 B 125 B 133 B 164 B 162 B 201 B 206 B 220 B 213 B 211 B 225 B 234 B 185 B 187 B 203 B 173 B 160 B 132 B 165 B 169 B 130 B 118 B 135 B 81 B 77.9 B 68.6 B 96.5 B 49.7 B 45.7 B 47.1 B 47.1 B 45.7 B 40.4 B 43.5 B 44.8 B 47.6 B 41.9 B 45.7 B 49.5 B 52.4 B 47.1 B -

Enterprise Value

128 B 147 B 139 B 11.3 B 151 B 190 B 138 B 136 B 143 B 176 B 176 B 216 B 218 B 235 B 229 B 223 B 241 B 251 B 201 B 204 B 220 B 184 B 171 B 143 B 177 B 180 B 129 B 117 B 135 B 80.8 B 77.4 B 68.3 B 96.2 B 49.3 B 45.4 B 46.5 B 45.4 B 44.4 B 39.5 B 41.6 B 43.4 B 45.3 B 38.8 B 44.9 B 49.3 B 52.7 B 46 B -

P/E Ratio

4.92 5.73 6.02 - 8.12 10.1 6.15 8.08 7.26 14.8 17.4 10 11.2 17.3 14.9 18.2 15.4 20.8 28 7.89 6.4 10.1 14.5 11.9 18.7 24.4 13.8 9.63 4.09 8.39 6.86 5.15 10.4 3.96 3.93 3.13 4.46 3.57 7.88 4.06 5.46 5.27 2.08 5.06 4.75 7.3 3.73 -

P/OCF Ratio

36.1 42.1 21.9 - 39 50.1 21.7 21.1 17.5 43.1 24.5 60.7 36.9 79.2 37.1 36.7 27.9 58.2 13.4 27 58.6 99.9 23.6 19.4 55.5 56.8 19.3 17.5 46.1 27.6 12.4 10.9 23.3 12 7.67 7.91 11.2 10.9 8.67 9.35 9.88 21.1 - - - 29.2 - -

P/FCF Ratio

57.2 66.7 42.9 - 56.9 73.1 28.2 27.4 26.2 61.3 44.8 94.7 58.4 119 53 52.4 47.6 95.6 19.6 38.6 1.65 K 1 K 30.8 25.4 92.3 94.4 26.2 23.8 76 45.6 17 15 36.5 18.8 13.1 13.5 19.8 19.2 20.9 22.6 22.9 -171 -14.7 -16 -17.3 -49.3 -14.4 -

P/B Ratio

0.801 0.934 0.953 - 1.12 1.45 1.1 1.09 1.23 1.56 1.63 1.99 2.22 2.41 2.52 2.49 2.88 2.99 2.58 2.61 3.17 2.05 2.05 1.71 2.3 2.35 1.47 1.47 1.76 0.894 0.783 0.808 1.18 0.495 0.47 0.495 0.515 0.504 0.462 0.551 0.59 0.631 0.563 0.659 0.737 0.812 0.615 -

EV/Sales

11.8 13.6 11.5 1.12 14.1 17.8 11.4 13.6 13.8 17.3 16.5 21.6 20.9 23.4 20.5 23.4 23 25.2 18.3 22.5 11.2 19.1 17.2 14.4 17.9 18.7 13 12.2 13.9 8.31 7.69 6.97 9.7 5.02 4.54 4.66 4.55 4.65 3.98 4.2 4.61 4.63 4.01 5.16 5.58 5.97 5.05 -

EV/EBITDA

21.7 25.1 20.4 1.9 27.5 33.2 21.4 26.5 9.74 46.5 13.1 76.9 14.9 54.1 55.7 80.8 19 48.1 13.5 63.8 14.3 32.1 34.1 28.5 36.2 36.8 28.4 30.1 11 26 14.9 13.1 29.1 12.2 11.7 8.51 9.79 11.1 17 11.9 15.5 15.6 6.44 15.5 14.2 20.9 11.4 -

EV/OCF

39.2 45.2 23.7 1.93 42.1 53.3 23.3 23.1 18.8 46.2 26.6 65 39.2 84.2 39.9 38.9 30 62.3 14.5 29.4 63.5 106 25.2 21.1 59.4 60.4 19.2 17.5 46 27.6 12.3 10.9 23.2 11.9 7.61 7.8 10.8 10.5 8.48 8.93 9.56 20.1 - - - 29.4 - -

Earnings Yield

0.051 0.044 0.042 - 0.031 0.025 0.041 0.031 0.034 0.017 0.014 0.025 0.022 0.014 0.017 0.014 0.016 0.012 0.009 0.032 0.039 0.025 0.017 0.021 0.013 0.01 0.018 0.026 0.061 0.03 0.036 0.049 0.024 0.063 0.064 0.08 0.056 0.07 0.032 0.062 0.046 0.047 0.12 0.049 0.053 0.034 0.067 -

Free Cash Flow Yield

0.017 0.015 0.023 - 0.018 0.014 0.035 0.036 0.038 0.016 0.022 0.011 0.017 0.008 0.019 0.019 0.021 0.01 0.051 0.026 0.001 0.001 0.032 0.039 0.011 0.011 0.038 0.042 0.013 0.022 0.059 0.067 0.027 0.053 0.076 0.074 0.051 0.052 0.048 0.044 0.044 -0.006 -0.068 -0.062 -0.058 -0.02 -0.069 -

Debt To Equity

0.074 0.074 0.084 0.089 0.093 0.097 0.096 0.107 0.106 0.126 0.151 0.164 0.173 0.189 0.197 0.201 0.217 0.209 0.228 0.235 0.27 0.127 0.145 0.152 0.164 0.155 0.001 0.001 - - - - - - - - - - - - 0.008 0.008 0.008 0.028 0.029 0.031 - -

Debt To Assets

0.061 0.061 0.068 0.072 0.075 0.077 0.077 0.085 0.085 0.098 0.114 0.122 0.123 0.136 0.135 0.138 0.143 0.141 0.151 0.157 0.143 0.096 0.106 0.114 0.097 0.092 0.001 0.001 - - - - - - - - - - - - 0.007 0.007 0.007 0.025 0.025 0.026 - -

Net Debt To EBITDA

1.75 1.75 1.57 1.9 2.03 2 1.53 2.25 0.673 3.16 1.05 5.1 0.849 3.26 3.89 4.54 1.29 3.14 1.07 5.17 1.1 1.84 2.16 2.3 2.35 2.22 -0.053 -0.035 -0.025 -0.081 -0.091 -0.054 -0.084 -0.104 -0.078 -0.115 -0.372 -0.324 -0.377 -0.552 -0.516 -0.797 -0.517 -0.272 -0.068 0.138 -0.288 -

Current Ratio

2.5 2.5 1.32 1.8 1.89 2.13 2.75 1.6 2.57 1.7 2.28 1.85 1.54 1.09 0.868 0.708 1.08 0.897 0.944 0.871 0.774 1.87 2.62 1.34 0.781 0.781 2.4 1.79 1.32 2.74 3.17 1.38 0.344 1 0.942 1.14 1.11 1.01 1.18 1.19 2.5 2.64 1.85 1.45 1.32 1.39 1.84 -

Interest Coverage

- - 26.1 16.2 20.1 17.8 30.9 1.12 13.8 5.72 27.4 -1.91 6.34 13.7 29.7 2.97 14.6 8.23 24.8 -2.7 7.81 12 - - - 11.5 - - - - - - - - 5.05 K - - - 3.67 - 48.5 5.44 - - - 1.83 K - -

Income Quality

0.545 0.545 1.19 1.19 0.821 0.821 1.3 1.3 1.03 1.03 0.902 0.902 0.716 0.716 1.78 1.78 1.25 1.25 1.83 1.83 0.437 0.437 2.05 2.05 1.13 1.13 2.4 2.4 1.11 1.11 1.85 1.85 1.3 1.3 1.47 1.47 1.27 1.27 1.47 1.47 1.52 0.729 - - - 0.42 - -

Sales General And Administrative To Revenue

- - -0.132 0.289 -0.039 0.115 -0.175 0.283 -0.022 0.114 -0.128 0.213 0.001 0.125 -0.104 0.239 -0.016 0.121 -0.168 0.266 0.153 0.11 0.192 0.192 0.201 0.121 0.235 0.106 0.119 0.124 0.21 0.099 0.118 0.111 0.136 0.086 0.126 0.13 0.105 0.112 0.103 0.099 0.094 0.11 0.103 0.105 0.101 -

Intangibles To Total Assets

0.022 0.022 0.025 0.002 0.023 0.002 0.026 0.002 0.028 0.002 0.031 0.001 0.031 0.002 0.036 0.001 0.035 0.002 0.04 0.002 0.032 0.002 0.03 0.008 0.028 0.024 0.029 0.002 0.002 0.002 0.027 0.002 0.002 0.002 0.003 0.004 0.004 0.002 0.017 0.002 0.002 0.014 0.001 0.001 0.001 0.013 0.001 -

Capex To Operating Cash Flow

0.369 0.369 0.491 0.491 0.315 0.315 0.231 0.231 0.332 0.297 0.453 0.359 0.368 0.334 0.299 0.299 0.413 0.391 0.32 0.299 0.965 0.901 0.234 0.234 0.398 0.398 0.267 0.267 0.394 0.394 0.271 0.271 0.361 0.361 0.415 0.415 0.434 0.434 0.586 0.586 0.568 1.12 - - - 1.59 - -

Capex To Revenue

0.111 0.111 0.238 0.286 0.105 0.105 0.113 0.136 0.243 0.112 0.281 0.119 0.196 0.093 0.154 0.18 0.317 0.158 0.403 0.229 0.17 0.163 0.16 0.16 0.12 0.123 0.18 0.186 0.119 0.119 0.17 0.174 0.15 0.152 0.248 0.248 0.183 0.192 0.275 0.275 0.274 0.259 0.295 0.328 0.323 0.323 0.36 -

Capex To Depreciation

0.555 0.555 1.41 1.41 0.565 0.565 0.964 0.964 0.523 0.469 0.631 0.672 0.488 0.443 0.951 0.951 0.753 0.713 0.935 1.1 0.708 0.661 0.685 0.685 0.458 0.458 0.784 0.784 0.451 0.451 0.689 0.689 0.599 0.599 1.39 1.39 1.08 1.08 1.53 1.53 1.61 - - - - - - -

Stock Based Compensation To Revenue

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - 0.002 - - - 0.004 - -

Graham Number

1.76 K 1.76 K 1.59 K - 1.38 K 1.16 K 1.22 K 1.04 K 1.11 K 852 908 1.22 K 1.03 K 849 866 780 840 740 541 1.03 K 1.12 K 950 730 866 752 556 716 777 1.25 K 737 837 837 686 884 837 943 774 847 527 724 621 650 965 623 659 536 775 -

Return On Invested Capital, ROIC

0.02 0.02 0.035 0.032 0.032 0.034 0.054 0.002 0.032 0.01 0.051 -0.005 0.014 0.031 0.057 0.007 0.037 0.022 0.106 -0.007 0.051 0.023 0.025 0.026 0.022 0.017 0.019 0.02 0.022 0.016 0.02 0.026 0.02 0.019 0.015 0.03 0.019 0.019 0.019 0.029 0.026 0.028 0.039 0.026 0.032 0.029 0.036 -

Return On Tangible Assets, ROTA

0.035 0.035 0.033 0.028 0.028 0.029 0.037 0.027 0.035 0.021 0.018 0.037 0.036 0.025 0.03 0.023 0.032 0.024 0.016 0.055 0.068 0.039 0.027 0.027 0.019 0.015 0.023 0.033 0.074 0.023 0.025 0.034 0.02 0.028 0.027 0.035 0.025 0.03 0.013 0.028 0.023 0.026 0.06 0.028 0.033 0.024 0.037 -

Graham Net Net

62.3 62.3 -217 - 113 -84.1 -25.9 -184 -33.5 -158 -107 -199 -162 -283 -269 -350 -307 -353 -281 -318 -401 -91.4 149 -246 -406 -326 -39.4 -59 -119 30.8 136 -27.3 -285 -65.5 -25.4 -52.8 -49.7 -78.5 -282 -57 40.2 9.48 6.55 -3.26 -11.2 -48.9 -41.2 -

Working Capital

22.6 B 22.6 B 4.81 B 12 B 13.3 B 18.1 B 22.1 B 8.14 B 19.7 B 10 B 19.3 B 13.5 B 10.7 B 1.51 B -2.65 B -5.72 B 1.6 B -1.98 B -970 M -2.21 B -8.12 B 12.7 B 19.8 B 3.39 B -7 B -7 B 12.7 B 7.27 B 10.1 B 16.1 B 17.2 B 3.41 B -20 B 3.6 M -444 M 1.14 B 1.35 B 141 M 1.48 B 1.98 B 11.8 B 12.4 B 6.02 B 3.89 B 2.82 B 3.2 B 5.66 B -

Tangible Asset Value

143 B 143 B 131 B 132 B 122 B 123 B 113 B 114 B 106 B 105 B 96.2 B 101 B 89.1 B 91.1 B 80.7 B 84.7 B 74.4 B 78 B 67.3 B 71.5 B 60.2 B 84.2 B 74.6 B 76 B 68.6 B 69.1 B 85.1 B 79.5 B 76.5 B 90.4 B 104 B 84.6 B 81.3 B 100 B 96.9 B 94.8 B 91.1 B 90.4 B 85.7 B 78.8 B 75.8 B 74.2 B 74.3 B 69.3 B 67.1 B 63.6 B 76.6 B -

Net Current Asset Value, NCAV

8.88 B 8.88 B -10.1 B -2.92 B -2.04 B 3.19 B 6.58 B -6.85 B 5.6 B -5.65 B 2.83 B -5.4 B -6.75 B -17.6 B -21 B -25 B -18.1 B -20.8 B -20.4 B -20.7 B -28.8 B 338 M 3.38 B -11.7 B -24.7 B -24.7 B 5.27 B 2.78 B 5.61 B 11.6 B 17.2 B -759 M -24.4 B -4.15 B -4.69 B -2.97 B -2.55 B -3.73 B -3.35 B -3.16 B 5.82 B 7.84 B 2.73 B 1.67 B 855 M 1.51 B 3.76 B -

Invested Capital

80.3 B 80.3 B 64.1 B 68.5 B 69.8 B 75.4 B 77.6 B 64.7 B 74.9 B 67.8 B 77.7 B 76.4 B 71.2 B 64.2 B 58.7 B 56.9 B 63.6 B 59.8 B 60.1 B 58.4 B 52.8 B 59.3 B 77.4 B 65.9 B 54.8 B 54.3 B 65.4 B 64.2 B 68 B 75.4 B 75.3 B 65.1 B 42.9 B 63.5 B 64.2 B 58.5 B 57.6 B 56.4 B 64.8 B 51.3 B 55.8 B 64.8 B 45.5 B 42.3 B 39.3 B 49.1 B 51.7 B -

Average Receivables

8.35 B 4.17 B - 13.5 B 13.5 B 16.3 B 16.3 B - - 14.8 B 14.8 B 12.2 B 12.2 B 8.06 B 8.06 B 6.68 B 6.68 B 6.32 B 6.32 B 12 B 12 B 13.7 B 13.7 B 11.2 B 15.4 B 5.45 B 1.26 B - - 1.55 B 4.93 B 6.85 B 6.94 B 6.78 B 7.3 B 8.22 B 7.01 B 6.89 B 8.01 B - 11.7 B 12 B 7.31 B 6.81 B 7.98 B 4.66 B - -

Average Payables

2.22 B 1.87 B 7.18 B 7.47 B 7.88 B 7.48 B 6.39 B 6.37 B 6.76 B 7.19 B 7.71 B 8.05 B 8.5 B 8.2 B 9.73 B 10.2 B 9.98 B 9.55 B 8.64 B 8.92 B 8.03 B 7.71 B 2.57 B 3.83 B 4.57 B 4.28 B 3.45 B 2.87 B 2.86 B 2.68 B 2.97 B 3.72 B 3.81 B 3.37 B 3.38 B 4.58 B 5.36 B 4.53 B 2.48 B - 2.25 B 2.37 B 1.29 B 1.18 B 1.77 B 2.8 B - -

Average Inventory

43 M 34.5 M 172 M 179 M 103 M 95.8 M 126 M 132 M 109 M 110 M 144 M 141 M 128 M 131 M 131 M 146 M 196 M 183 M 227 M 248 M 330 M 327 M 526 M 596 M 217 M 213 M 468 M 521 M 294 M 274 M 287 M 284 M 292 M 302 M 205 M 134 M 81.4 M 187 M 445 M - 367 M 367 M 333 M 334 M 373 M 384 M - -

Days Sales Outstanding

69.2 69.2 - - 228 - 244 - - - 249 - 210 - 130 - 115 - 104 - 110 - 248 - 204 78.3 22.7 - - - 27.8 62.1 63 63.6 59.6 72.1 76.2 52.6 74.5 70.9 66.4 152 70.9 72.3 67.6 95.1 - -

Days Payables Outstanding

72.8 72.8 -284 124 86.1 205 -59.7 98.7 69.8 160 -117 117 124 231 -56.5 150 215 280 -51.7 139 22.5 238 84.5 125 146 71.6 130 45.6 43 44.1 86.7 56.2 63.2 58.4 49.3 67 84.6 83.9 58 19.2 17.5 56.8 23.2 23.9 20 45.8 64.8 -

Days Of Inventory On Hand

1.41 1.41 -4.86 3.08 1.65 2.49 -1.2 1.95 2.12 2.36 -2.16 2.18 1.47 3.62 -0.989 1.94 4.77 5.37 -0.987 3.81 0.684 10.3 3.14 39.8 6.93 3.41 6.81 11.4 4.79 4.17 9.6 4.86 4.28 5.04 4.6 2.19 2.27 0.252 5.42 9.04 5.77 6.5 6.18 5.98 6.48 7.49 7.52 -

Receivables Turnover

1.3 1.3 - - 0.395 - 0.369 - - - 0.361 - 0.428 - 0.693 - 0.786 - 0.868 - 0.819 - 0.363 - 0.442 1.15 3.96 - - - 3.24 1.45 1.43 1.42 1.51 1.25 1.18 1.71 1.21 1.27 1.36 0.594 1.27 1.24 1.33 0.947 - -

Payables Turnover

1.24 1.24 -0.317 0.725 1.05 0.439 -1.51 0.912 1.29 0.561 -0.772 0.769 0.727 0.39 -1.59 0.601 0.419 0.322 -1.74 0.645 4 0.378 1.06 0.718 0.616 1.26 0.691 1.98 2.09 2.04 1.04 1.6 1.42 1.54 1.83 1.34 1.06 1.07 1.55 4.69 5.15 1.58 3.89 3.77 4.5 1.96 1.39 -

Inventory Turnover

63.9 63.9 -18.5 29.2 54.7 36.2 -74.9 46.3 42.5 38.1 -41.7 41.2 61.2 24.8 -91 46.3 18.9 16.8 -91.2 23.6 132 8.74 28.6 2.26 13 26.4 13.2 7.89 18.8 21.6 9.37 18.5 21 17.8 19.6 41.1 39.7 358 16.6 9.95 15.6 13.8 14.6 15.1 13.9 12 12 -

Return On Equity, ROE

0.041 0.041 0.04 0.034 0.034 0.036 0.045 0.034 0.042 0.026 0.023 0.05 0.05 0.035 0.042 0.034 0.047 0.036 0.023 0.083 0.124 0.051 0.035 0.036 0.031 0.024 0.027 0.038 0.108 0.027 0.029 0.039 0.029 0.031 0.03 0.039 0.029 0.035 0.015 0.034 0.027 0.03 0.068 0.033 0.039 0.028 0.041 -

Capex Per Share

15.1 15.1 36.1 - 14.1 11.8 14.3 14.3 26.5 11.9 37.7 13.6 21.6 9.77 18 18 34.9 16.5 46.4 21.7 35.1 16.4 16.7 19.9 14.9 12.5 18.8 18.8 12.1 12.1 17.9 17.9 15.7 15.7 26 26 19.2 19.2 28.6 28.6 27 26.6 30 30 30 30 34.4 -

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 МГТС MGTS
  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 МГТС 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
Chunghwa Telecom Co., Ltd. Chunghwa Telecom Co., Ltd.
CHT
$ 41.32 0.15 % $ 286 B taiwanTaiwan
BCE BCE
BCE
$ 23.01 1.23 % $ 36.9 B canadaCanada
Система Система
AFKS
- - - russiaRussia
COMSovereign Holding Corp. COMSovereign Holding Corp.
COMS
- -6.35 % $ 41.2 K usaUSA
Cuentas Cuentas
CUEN
- -54.3 % $ 1.24 M usaUSA
Левенгук Левенгук
LVHK
- - - russiaRussia
Центральный Телеграф Центральный Телеграф
CNTL
- - - russiaRussia
Наука-Связь Наука-Связь
NSVZ
- - - russiaRussia
Ростелеком Ростелеком
RTKM
- - - russiaRussia
Таттелеком Таттелеком
TTLK
- - - russiaRussia
Consolidated Communications Holdings Consolidated Communications Holdings
CNSL
- - $ 534 M usaUSA
Cable One Cable One
CABO
$ 118.48 1.46 % $ 666 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
$ 328.34 0.17 % $ 8.32 B usaUSA
Iridium Communications Iridium Communications
IRDM
$ 17.4 -1.08 % $ 2.06 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
$ 22.25 1.62 % $ 1.06 B usaUSA
Shaw Communications Shaw Communications
SJR
- 0.9 % $ 20.2 B canadaCanada
KT Corporation KT Corporation
KT
$ 19.03 2.31 % $ 2.87 B south-koreaSouth-korea
Boingo Wireless, Inc. Boingo Wireless, Inc.
WIFI
- - $ 626 M usaUSA
América Móvil, S.A.B. de C.V. América Móvil, S.A.B. de C.V.
AMX
$ 20.85 0.14 % $ 1.29 M mexicoMexico
Lumen Technologies Lumen Technologies
LUMN
$ 7.77 -0.26 % $ 7.67 B usaUSA
Altice USA Altice USA
ATUS
- 1.13 % $ 823 M usaUSA
Ooma Ooma
OOMA
$ 11.56 2.39 % $ 308 M usaUSA
Liberty Latin America Ltd. Liberty Latin America Ltd.
LILA
$ 7.56 -0.79 % $ 1.5 B usaUSA
Anterix Anterix
ATEX
$ 22.33 -0.71 % $ 414 M usaUSA
ATN International ATN International
ATNI
$ 22.4 0.76 % $ 349 M usaUSA
Kaleyra Kaleyra
KLR
- - $ 90.8 M usaUSA
Shenandoah Telecommunications Company Shenandoah Telecommunications Company
SHEN
$ 11.41 0.71 % $ 613 M usaUSA
Rogers Communications Rogers Communications
RCI
$ 37.27 0.76 % $ 20 B canadaCanada
SK Telecom Co.,Ltd SK Telecom Co.,Ltd
SKM
$ 20.31 2.06 % $ 8 B south-koreaSouth-korea
AT&T AT&T
T
$ 24.66 0.82 % $ 178 B usaUSA
Millicom International Cellular S.A. Millicom International Cellular S.A.
TIGO
$ 54.07 0.5 % $ 1.56 B luxembourgLuxembourg
TIM S.A. TIM S.A.
TIMB
$ 20.27 0.95 % $ 36.4 M -
Gogo Gogo
GOGO
$ 4.61 0.44 % $ 598 K usaUSA
PLDT PLDT
PHI
$ 21.68 1.36 % $ 4.59 B philippinesPhilippines
Telefónica, S.A. Telefónica, S.A.
TEF
$ 4.0 0.25 % $ 22.2 B spainSpain
uCloudlink Group uCloudlink Group
UCL
$ 2.11 - $ 794 M chinaChina
TELUS Corporation TELUS Corporation
TU
$ 12.81 0.63 % $ 22.7 B canadaCanada
Telefônica Brasil S.A. Telefônica Brasil S.A.
VIV
$ 11.73 0.26 % $ 14.6 B brasilBrasil
Vonage Holdings Corp. Vonage Holdings Corp.
VG
$ 7.23 2.84 % $ 1.82 B usaUSA
Vodafone Group Plc Vodafone Group Plc
VOD
$ 13.1 0.31 % $ 270 B britainBritain
Zoom Video Communications Zoom Video Communications
ZM
$ 87.79 0.72 % $ 27 B usaUSA
Spok Holdings Spok Holdings
SPOK
$ 13.03 0.77 % $ 264 M usaUSA
Telephone and Data Systems Telephone and Data Systems
TDS
$ 40.2 -0.96 % $ 4.58 B usaUSA