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Центральный Телеграф Financial Statements 2006-2025 | CNTL

Key Metrics 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 - -

All numbers in RUB currency

Quarterly Key Metrics 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 - - - - - - - - - - - - - -

All numbers in RUB currency

Financial statements are the primary tool companies use to inform stakeholders about their financial position, performance, and changes in capital structure. It is a kind of "business language" understood by investors, creditors, tax authorities, and other participants in the economic environment.

Main types of financial statements Центральный Телеграф CNTL
  1. Income Statement
    Shows income, expenses, and resulting profit or loss over a specific period. Helps assess business profitability.
  2. Balance Sheet
    Reflects a company’s assets, liabilities, and equity as of a specific date. It’s a snapshot of what the company owns and owes.
    Assets — everything the company owns (cash, equipment, buildings, accounts receivable, etc.).
    Liabilities — debts and other external sources of financing.
    Equity — owners' capital and retained earnings.
  3. Cash Flow Statement
    Reveals how the company earns and spends money in three areas: operating, investing, and financing activities.
International reporting standards
  • IFRS — International Financial Reporting Standards, applicable to public and multinational companies.
  • GAAP — Generally Accepted Accounting Principles used in the United States.
  • RAS — Russian Accounting Standards, used domestically in Russia.

Financial reporting Центральный Телеграф plays a crucial role for investors as it serves as an objective source of information about a company's current state. Based on the reports, one can determine whether a company is growing, stagnating, or losing market share. This allows investors to identify both promising and problematic assets in a timely manner.

In addition, financial data provides a basis for forecasting future returns. Historical trends in revenue, profit, and cash flow help evaluate potential dividends, the likelihood of stock price growth, and overall investment risk.

Transparent and accurate reporting is also an indicator of a company’s maturity and managerial responsibility. Such openness builds investor confidence and simplifies investment decision-making, especially when comparing multiple companies.

Finally, financial statements enable high-quality comparative analysis. They allow companies to be evaluated against each other in terms of profitability, debt levels, margins, and other key metrics — which is particularly important when choosing the best investment options within an industry or market segment.

Financial statements of other stocks in the Telecom industry

Issuer Price % 24h Market Cap Country
Orange S.A. Orange S.A.
ORAN
- 0.36 % $ 29.5 B franceFrance
BCE BCE
BCE
$ 23.01 1.23 % $ 36.9 B canadaCanada
Chunghwa Telecom Co., Ltd. Chunghwa Telecom Co., Ltd.
CHT
$ 41.32 0.15 % $ 286 B taiwanTaiwan
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
МГТС МГТС
MGTS
- - - 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
Boingo Wireless, Inc. Boingo Wireless, Inc.
WIFI
- - $ 626 M usaUSA
KT Corporation KT Corporation
KT
$ 19.03 2.31 % $ 2.87 B south-koreaSouth-korea
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
Liberty Latin America Ltd. Liberty Latin America Ltd.
LILA
$ 7.56 -0.79 % $ 1.5 B usaUSA
Ooma Ooma
OOMA
$ 11.56 2.39 % $ 308 M 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
Gogo Gogo
GOGO
$ 4.61 0.44 % $ 598 K usaUSA
PLDT PLDT
PHI
$ 21.68 1.36 % $ 4.59 B philippinesPhilippines
AT&T AT&T
T
$ 24.66 0.82 % $ 178 B usaUSA
Telefónica, S.A. Telefónica, S.A.
TEF
$ 4.0 0.25 % $ 22.2 B spainSpain
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 -
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