Centrlnyi Telegraf

Centrlnyi Telegraf

4.32
RUB
+0.02
(+0.47%)
140.65P/E
2010 Y
2011 Y
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
TTM
Revenue per Share
22.07
21.84
23.08
20.54
21.22
20.06
17.59
16.52
14.8
13.05
10.41
9.46
8.54
6.16
Basic EPS, GAAP
1.37
0.35
0.29
1.74
1.94
0.08
0.05
0.12
4.3
12.09
0.79
2.12
-0.32
- -
Free Cash Flow per Basic Share
-1.8
- -
- -
- -
- -
-1.74
-0.91
-0.9
-0.34
-1.66
-7.12
2.06
1.59
- -
Dividend per Share
0.24
0.37
0.16
1.83
0.27
0.18
0.01
0.01
0.04
9.83
15.64
0.13
2.08
- -
Book Value per Share
8.91
8.85
8.97
10.65
12.33
11.89
11.81
8.94
11.7
14.08
3.47
5.34
3.7
3.96
Tangible Book Value per Share
8.91
8.84
8.96
10.65
12.3
11.83
11.55
8.74
11.49
13.82
3.21
5.13
3.54
3.84
Basic Weighted Avg Shares
166
166
166
166
166
166
166
166
166
160
156
156
156
211
Sales/Revenue/Turnover
3,667
3,629
3,835
3,413
3,526
3,333
2,922
2,745
2,459
2,091
1,623
1,476
1,331
1,301
Operating Margin (%)
15.59
8.28
9.66
15.15
12.48
6.77
2.55
5.92
0.24
-2.4
-0.74
24.99
-7.85
2.37
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
186
187
231
- -
Net Income, GAAP
227
58
48
290
322
13
9
20
715
2,153
136
356
-49
-1
Effective Tax Rate (%)
22.61
32.38
35.63
23.39
16.67
51.94
66.75
18.93
20.62
20.18
17.59
20.1
- -
103.64
Profit Margin (%)
6.2
1.6
1.24
8.5
9.14
0.4
0.31
0.73
29.09
102.94
8.39
24.12
-3.69
-0.06
Working Capital
135
-1,057
-752
-304
4
-787
-478
-222
1,315
2,006
-70
359
188
275
LT Debt
1,265
1,080
1,200
1,200
1,000
- -
- -
- -
- -
- -
24
19
24
22
Total Equity
1,481
1,470
1,490
1,770
2,049
2,031
2,017
2,036
2,648
3,109
788
1,128
782
838
Return on Invested Capital (%)
11.78
5.63
6.73
11.38
10.86
3.39
0.91
5.93
0.18
-1.11
-0.41
31.59
- -
-0.13
Return on Capital (%)
10.19
4.04
3.5
10.93
12.38
1.84
1.3
1.76
30.04
74.82
7.06
35.38
- -
-0.11
Return on Common Equity (%)
15.24
3.92
3.21
17.79
16.88
0.67
0.46
1.02
31.28
68.62
6.47
35.47
-5.22
-0.1

Capital Structure

RUB

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
ST Debt
9
8
10
LT Borrowings
- -
- -
- -
LT Finance Leases
23
23
22
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
211
211
211
Market Capitalization
2,962
2,603
3,013

Working Capital

RUB

•

in mil. unless spec.
Mar'23
Jun'23
Sep'23
Total Current Assets
499
497
512
Cash, Cash Equivalents & STI
322
312
337
Accounts Receivable, Net
169
74
166
Inventories
- -
12
1
Total Current Liabilities
299
248
237
Payables & Accruals
- -
- -
- -
ST Debt
9
8
10
Deferred Revenue
- -
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
1.92%
-2.95%
-30.67%
Free Cash Flow
- -
95.04%
-22.47%
Net Income, GAAP
412.04%
721.25%
-113.81%
Sales/Revenue/Turnover
-9.82%
-13.33%
-9.8%
Total Cash Common Dividend
1,628.8%
3,070.85%
-5,666.04%

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
369
373
352
368
1,476
2022
338
328
320
341
1,331
2023
312
332
315
- -
- -

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
1.2
- -
- -
- -
2.12
2022
0.11
- -
- -
- -
-0.32
2023
0.13
- -
- -
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
- -
- -
0.13
2022
- -
- -
- -
- -
2.08
2023
- -
- -
- -
- -
- -

Company Description

CEO
Yevgeniy Aleksandrovich Nechayev
Full Time Employees
77
Sector
Communications
Industry
Specialty telecommunications
Address
ul. Tverskaya, 7 Moscow MC Russian Federation 125375
IPO Date
Aug 15, 2000
Website
cnt.ru
Business
Central Telegraph Public Joint Stock Company is a Russian telecommunications firm primarily engaged in providing telecommunication services to individuals, businesses, and telecommunication operators across Russia, with a significant focus on the Moscow region. The company offers a comprehensive range of services including fixed and mobile telephony; internet access and IPTV services; leasing of communication channels; documentary telecommunications; and integrated business solutions such as virtual office systems, IP PBX, video surveillance, and office security solutions. It also provides telegram and telex services alongside tailored offerings for small, medium, and large enterprises. Founded in 1852 and headquartered in Moscow, Central Telegraph operates using advanced communication technologies such as Ethernet to Home, Metro Ethernet, SDH, and MPLS in its transport network infrastructure. As a subsidiary of Public Joint Stock Company Long-Distance and International Telecommunications Rostelecom, Central Telegraph leverages strategic alignment within the Russian telecommunications sector. Notable recent developments include ongoing expansion and enhancement of broadband access networks using Ethernet technologies and improvements in customer business solutions, focusing on high-speed internet, corporate network setups, and secure communication channels. The company services key clients including government ministries, defense sectors, major banks, and large corporations. It continues to strengthen its market position through technology upgrades and service diversification within Russia's telecommunications industry. The company remains active in enhancing its infrastructure and service portfolio, responding to growing demands for integrated telecommunications and data services. Major operational advances have been focused on the development of metropolitan broadband infrastructure and the deployment of advanced IP-based communication solutions. Central Telegraph's product portfolio and strategic operations reflect its commitment to providing comprehensive telecommunication solutions in the Russian market while aligning with innovations in digital communication technologies. Central Telegraph’s main business activities encompass telecommunication services provision—including fixed and mobile telephony, internet and IPTV services, leasing and documentary telecommunications—and advanced business communications solutions, serving a broad spectrum of customers from private individuals to large governmental and corporate clients. It maintains strategic importance within Russia’s telecommunications ecosystem through its long-standing history, technological capabilities, and its status as a Rostelecom subsidiary.