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Mobile TeleSystems Public Joint Stock Company MTSS.ME
RU · Moscow Exchange · XMOS · stock · Communication Services · website
Mobile TeleSystems Public Joint Stock Company financials (annual)
Bars are annual figures from 2021 to 2022; red bars are negative (a loss or cash outflow).
| Metric | FY2022 | FY2021 |
|---|---|---|
| Revenue | ₽541.7B | ₽527.9B |
| Gross profit | ₽348.8B | ₽328.0B |
| SG&A expense | ₽105.0B | ₽92.4B |
| Operating income | ₽105.3B | ₽112.4B |
| Interest expense | ₽57.9B | ₽40.9B |
| Income tax | ₽13.6B | ₽15.4B |
| Net income | ₽32.6B | ₽63.5B |
| EPS (diluted) | ₽19.10 | ₽37.30 |
| Operating cash flow | ₽190.6B | ₽142.8B |
| Free cash flow | ₽78.0B | ₽31.2B |
| Cash & equivalents | ₽78.3B | ₽40.6B |
| Inventory | ₽14.2B | ₽19.0B |
| Goodwill | ₽55.7B | ₽42.8B |
| Total assets | ₽1.08T | ₽1.02T |
| Total debt | ₽629.6B | ₽616.6B |
| Total liabilities | ₽1.09T | ₽1.00T |
| Shareholders' equity | -₽9.4B | ₽9.8B |
| Share buybacks | ₽0 | ₽21.5B |
Growth · year-over-year · Revenue CAGR 2.6%
| Metric | FY2022 | FY2021 |
|---|---|---|
| Revenue growth | +2.6% | — |
| Net income growth | -48.7% | — |
| EPS growth | -48.8% | — |
| Free cash flow growth | +150.3% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · RU · as of 2022-12-31. Figures in RUB. Facts plus Stocktoria's own computed scores — not investment advice.