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Таттелеком Income Statement 2008-2025 | TTLK

Annual Income Statement Таттелеком

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

Revenue

10.9 B 10.3 B 9.94 B 9.8 B 9.55 B 9.2 B 8.57 B 8.21 B 7.9 B 7.46 B 7.17 B 7.19 B 6.38 B 5.94 B 5.52 B 5.3 B

Cost Of Revenue

6.22 B 1.07 B 876 M 1.18 B 1.29 B 1.1 B 879 M 818 M 853 M 789 M 832 M 6.1 B 5.27 B 1.14 B 948 M 994 M

Gross Profit

4.7 B 9.26 B 9.07 B 8.62 B 8.26 B 8.09 B 7.69 B 7.39 B 7.05 B 6.67 B 6.34 B 1.09 B 1.11 B 4.8 B 4.57 B 4.3 B

Gross Profit Ratio

0.43 0.9 0.91 0.88 0.86 0.88 0.9 0.9 0.89 0.89 0.88 0.15 0.17 0.81 0.83 0.81

General And Administrative Expenses

209 M - - - - - - - - - - - - - - -

Selling And Marketing Expenses

242 M 143 M 100 M 77.2 M 117 M 166 M 164 M 157 M 140 M 117 M 90.2 M - - 38.9 M 34.1 M 40.7 M

Selling General And Administrative Expenses

451 M 143 M 100 M 77.2 M 117 M 166 M 164 M 157 M 140 M 117 M 90.2 M - - 38.9 M 34.1 M 40.7 M

Other Expenses

2.25 B 6.3 B 6 B 6.12 B 6.87 B 7.07 B 6.88 B 6.35 B 6.12 B 5.5 B 5.22 B 34.9 M -16.7 M 3.61 B 2.53 B 2.45 B

Operating Expenses

2.7 B 6.45 B 6.1 B 6.2 B 6.98 B 7.23 B 7.04 B 6.51 B 6.26 B 5.62 B 5.31 B 34.9 M -16.7 M 3.65 B 2.57 B 2.49 B

Cost And Expenses

8.92 B 7.52 B 6.97 B 7.38 B 8.28 B 8.33 B 7.92 B 7.33 B 7.11 B 6.41 B 6.14 B 6.1 B 5.27 B 4.79 B 3.51 B 3.48 B

Interest Expense

- 50.7 M 71.2 M 130 M 302 M 229 M 238 M 316 M 143 M 89 M 185 M 199 M 210 M 288 M 498 M 269 M

Depreciation And Amortization

1.38 B 1.74 B 1.46 B 1.56 B 1.88 B 1.72 B 1.71 B 1.61 B 1.6 B 1.63 B 1.56 B 38 M -7.91 M 1.17 B 1.1 B 783 M

EBITDA

3.38 B 4.56 B 4.43 B 3.98 B 3.14 B 2.65 B 2.35 B 2.43 B 1.85 B -120 M 2.49 B 2.61 B 1.1 B 2.42 B 2.47 B 1.8 B

EBITDA Ratio

0.31 0.44 0.45 0.41 0.33 0.29 0.28 0.32 0.3 0.29 0.36 0.16 0.17 0.41 0.56 0.47

Operating Income

2 B 2.81 B 2.97 B 2.42 B 1.27 B 856 M 607 M 719 M 283 M -1.27 B 931 M 1.09 B 1.11 B 1.16 B 1.4 B 1.1 B

Operating Income Ratio

0.18 0.27 0.3 0.25 0.13 0.09 0.07 0.09 0.04 -0.17 0.13 0.15 0.17 0.2 0.25 0.21

Income Before Tax

2.5 B 3.14 B 3.03 B 2.35 B 1.06 B 707 M 402 M 505 M 111 M -1.84 B 743 M 928 M 892 M 1.01 B 872 M 744 M

Income Before Tax Ratio

0.23 0.3 0.3 0.24 0.11 0.08 0.05 0.06 0.01 -0.25 0.1 0.13 0.14 0.17 0.16 0.14

Income Tax Expense

127 M 505 M 533 M 483 M 250 M 306 M 197 M 349 M 373 M 153 M 147 M 193 M 187 M 220 M 194 M 178 M

Net Income Ratio

0.24 0.26 0.25 0.19 0.08 0.04 0.02 0.02 -0.03 -0.27 0.08 0.1 0.11 0.13 0.12 0.11

Earnings Per Share, EPS

0.12 0.13 0.12 0.09 0.04 0.02 0.01 0.01 -0.01 -0.1 0.03 0.04 0.03 0.03 0.03 0.03

EPS Diluted

0.12 0.13 0.12 0.09 0.04 0.02 0.01 0.01 -0.01 -0.1 0.03 0.04 0.03 0.03 0.03 0.03

Weighted Average Shares Outstanding

20.8 B 20.8 B 20.8 B 20.8 B 20.4 B 20.4 B 20.4 B 20.4 B 20.8 B 20.4 B 20.4 B 20.4 B 20.8 B 21.2 B 20.4 B 20.4 B

All numbers in RUB currency

Quarterly Income Statement Таттелеком

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

Revenue

2.82 B 2.82 B 2.82 B 2.82 B 2.64 B 2.64 B 2.67 B 2.67 B 2.5 B 4.84 B 5.15 B 4.65 B 4.85 B 4.7 B - - - - - - - 1.79 B 1.76 B 1.72 B 2.05 B 1.64 B 1.65 B

Cost Of Revenue

1.64 B 1.64 B 1.62 B 1.62 B 1.49 B 1.49 B 1.42 B 1.42 B 1.29 B 2.95 B 3.29 B 3.27 B 3.61 B 3.64 B - - - - - - - 1.53 B 1.53 B 1.49 B 1.75 B 1.47 B 1.4 B

Gross Profit

1.18 B 1.18 B 1.2 B 1.2 B 1.15 B 1.15 B 1.25 B 1.25 B 1.21 B 1.89 B 1.86 B 1.38 B 1.24 B 1.06 B - - - - - - - 256 M 236 M 226 M 300 M 177 M 247 M

Gross Profit Ratio

0.418 0.418 0.424 0.424 0.437 0.437 0.468 0.468 0.485 0.391 0.361 0.297 0.255 0.225 - - - - - - - 0.143 0.134 0.131 0.146 0.108 0.15

General And Administrative Expenses

67.8 M 67.8 M 77.9 M 26.5 M 26.5 M 26.5 M 30.2 M 30.2 M 17.2 M - - - - - - - - - - - - - - - - - -

Selling And Marketing Expenses

53.8 M 53.8 M 70.8 M 70.8 M 50.2 M 50.2 M 69.7 M 69.7 M 40.7 M - - - - - - - - - - - - - - - - - -

Selling General And Administrative Expenses

122 M 122 M 149 M 149 M 76.6 M 76.6 M 163 M 163 M 57.9 M 168 M 174 M 149 M 162 M 168 M - - - - - - - - - - - - -

Other Expenses

537 M 537 M 595 M - - - - - - -473 M -438 M -657 M -638 M -630 M - - - - - - - -6.99 M 51.4 M -23.4 M -115 M 136 M 54.1 M

Operating Expenses

658 M 658 M 703 M 703 M 589 M 589 M 562 M 562 M 577 M -305 M -264 M -508 M -476 M -462 M - - - - - - - -6.99 M 51.4 M -23.4 M -115 M 136 M 54.1 M

Cost And Expenses

2.3 B 2.3 B 2.37 B 2.33 B 2.08 B 2.08 B 1.98 B 1.98 B 1.86 B 2.95 B 3.29 B 3.27 B 3.61 B 3.64 B - - - - - - - 1.53 B 1.53 B 1.49 B 1.75 B 1.47 B 1.4 B

Interest Expense

- - - - - - - - - 31 M 32 M 98 M 207 M 95 M - - - - - - - 51.5 M 40.5 M 44.5 M 49.4 M 52.9 M 51.5 M

Depreciation And Amortization

362 M 362 M 316 M 301 M 409 M 409 M 278 M 278 M 404 M 727 M 6 M 5 M 4 M 443 M - - - - - - - - - - - - 54.8 M

EBITDA

884 M 884 M 768 M 768 M 924 M 924 M 963 M 963 M 999 M 1.11 B 1.05 B 878 M 765 M 686 M - - - - - - - 251 M 288 M 207 M 186 M 314 M 302 M

EBITDA Ratio

0.313 0.313 0.272 0.272 0.35 0.35 0.361 0.361 0.4 0.478 0.311 0.189 0.158 0.221 - - - - - - - 0.14 0.163 0.121 0.091 0.191 0.183

Operating Income

523 M 523 M 452 M 452 M 548 M 548 M 672 M 672 M 626 M 1.59 B 1.59 B 873 M 761 M 597 M - - - - - - - 251 M 288 M 207 M 186 M 314 M 247 M

Operating Income Ratio

0.185 0.185 0.16 0.16 0.208 0.208 0.252 0.252 0.251 0.328 0.31 0.188 0.157 0.127 - - - - - - - 0.14 0.163 0.121 0.091 0.191 0.15

Income Before Tax

720 M 720 M 618 M 618 M 631 M 631 M 773 M 773 M 710 M 1.54 B 1.56 B 775 M 554 M 502 M - - - - - - - 200 M 247 M 163 M 137 M 261 M 250 M

Income Before Tax Ratio

0.255 0.255 0.219 0.219 0.239 0.239 0.29 0.29 0.285 0.319 0.303 0.167 0.114 0.107 - - - - - - - 0.112 0.14 0.095 0.067 0.159 0.152

Income Tax Expense

158 M 158 M 147 M 147 M 83.6 M 83.6 M 149 M 149 M 86 M 205 M 300 M 183 M 165 M 85 M - - - - - - - 34.2 M 16.2 M 47.8 M 26.5 M 54.4 M 58.6 M

Net Income Ratio

0.198 0.198 0.268 0.268 0.207 0.207 0.234 0.234 0.25 0.277 0.245 0.127 0.08 0.089 - - - - - - - 0.092 0.131 0.067 0.054 0.126 0.117

Earnings Per Share, EPS

0.027 0.027 0.036 0.036 0.026 0.026 0.03 0.03 0.03 0.064 0.063 0.028 0.019 0.021 - - - - - - - 0.008 0.011 0.005 0.005 0.01 0.009

EPS Diluted

0.027 0.027 0.036 0.036 0.026 0.026 0.03 0.03 0.03 0.064 0.063 0.028 0.019 0.021 - - - - - - - 0.008 0.011 0.005 0.005 0.01 0.009

Weighted Average Shares Outstanding

20.8 B 20.8 B 20.8 B 20.8 B 20.8 B 20.8 B 20.8 B 20.8 B 20.8 B 20.8 B 19.9 B 20.8 B 20.4 B 20.4 B 20.8 B 20.8 B 20.8 B 20.8 B 20.8 B 20.8 B 20.8 B 20.4 B 20.8 B 20.8 B 20.8 B 20.8 B 20.8 B

All numbers in RUB currency