MTS

MTS

MMOEX:MTSS
174.55
RUB
-0.75
(-0.43%)
10.20P/E
Nov 18Next Earn
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
180.22
176.85
190.17
200.32
206.47
214.5
219.02
213.9
238.18
264.25
278.24
311.78
322.56
323.75
Basic EPS, GAAP
22.03
21.47
14.9
40.14
25.79
24.88
24.37
28.68
3.66
30.46
34.88
37.49
19.39
26.83
Free Cash Flow per Basic Share
15.48
20.68
22.29
39.12
33.71
18.88
22.33
34.91
33.3
8.38
33
18.4
46.45
19.53
Dividend per Share
15.57
17.65
14.9
19.96
25.1
25.53
26.54
26.49
26.72
29.48
42.56
36.59
24.39
37.04
Book Value per Share
49.87
56
55.67
76.67
84.89
80.5
70.08
62.83
35.65
18.65
16.62
5.87
-5.57
-20.86
Tangible Book Value per Share
4.9
12.9
18.74
39.3
35.35
25.67
15.31
3.37
-38.12
-48.14
-57.59
-80.11
-103.75
-111.83
Basic Weighted Avg Shares
1,917
1,971
1,989
1,989
1,989
1,989
1,989
1,954
1,874
1,781
1,760
1,693
1,680
1,673
Sales/Revenue/Turnover
345,465
348,571
378,240
398,443
410,678
426,639
435,692
417,918
446,238
470,605
489,831
527,921
541,749
541,626
Operating Margin (%)
25.71
23.04
25
25.7
23.47
22.03
19.36
22.42
24.71
25.2
22.37
21.3
19.44
21.58
Depreciation Expense
61,196
63,932
67,910
73,253
75,021
82,473
83,259
79,912
104,588
106,948
100,205
111,088
114,491
116,368
Net Income, GAAP
42,234
42,315
29,642
79,839
51,306
49,489
48,474
56,042
6,848
54,241
61,412
63,473
32,574
44,888
Effective Tax Rate (%)
25.04
26.02
23.4
20.31
25.81
20.79
22.39
25.77
19.58
22.96
20.76
19.48
27.3
20.18
Profit Margin (%)
12.23
12.14
7.84
20.04
12.49
11.6
11.13
13.41
1.53
11.53
12.54
12.02
6.01
8.29
Working Capital
-1,179
8,727
-21,043
7,244
1,673
1,107
-36,551
-10,639
-26,537
-153,869
-66,260
-210,120
-250,462
-258,561
LT Debt
195,886
241,819
204,432
192,664
248,549
292,168
237,113
239,096
509,812
411,653
529,780
486,100
492,287
484,052
Total Equity
129,818
114,220
113,991
156,597
178,622
168,371
143,948
124,205
77,565
36,394
32,690
14,604
-3,617
-29,956
Return on Invested Capital (%)
17.94
15.89
19.42
22.64
17.05
15.19
13.94
16.3
17.14
15.97
15.11
14.54
12.14
15.59
Return on Capital (%)
14.96
14.29
11.43
25.36
14.96
14.54
14.17
16.92
7.07
15.17
16.13
15.37
11.74
14.46
Return on Common Equity (%)
43.01
40.89
26.69
60.66
31.93
30.09
32.39
43.22
7.39
110.31
198.85
330.02
39.47
495.52

Capital Structure

RUB

•

in mil. unless spec.
Dec'21
Mar'22
Jun'22
ST Debt
130,548
152,134
158,229
LT Borrowings
350,300
365,153
357,343
LT Finance Leases
135,800
133,420
126,709
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
1,663
1,684
1,684
Market Capitalization
495,462
401,896
460,921

Working Capital

RUB

•

in mil. unless spec.
Dec'21
Mar'22
Jun'22
Total Current Assets
263,300
261,953
263,917
Cash, Cash Equivalents & STI
184,505
176,869
187,157
Accounts Receivable, Net
31,356
43,913
37,208
Inventories
18,981
19,124
13,748
Total Current Liabilities
473,420
479,617
522,478
Payables & Accruals
76,953
65,117
104,473
ST Debt
130,548
152,134
158,229
Deferred Revenue
22,621
- -
- -

Growth Rates

RUB

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-26.34%
-56.18%
-124.77%
Free Cash Flow
39.83%
61.77%
150.33%
Net Income, GAAP
71.58%
114.44%
-48.68%
Sales/Revenue/Turnover
3.71%
5.35%
2.62%
Total Cash Common Dividend
5.66%
-1.38%
-33.89%

Quarterly Revenue

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
123,940
126,948
138,165
143,723
527,921
2022
131,965
127,773
- -
- -
541,749
2023
139,602
- -
- -
- -
- -

Quarterly Earnings Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
9.36
10.11
9.85
8.15
37.49
2022
2.32
6.5
- -
- -
19.39
2023
7.53
- -
- -
- -
- -

Quarterly Dividends Per Share

RUB

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2021
- -
- -
26.49
10.57
36.59
2022
- -
- -
- -
- -
24.39
2023
0.03
- -
- -
- -
- -

Company Description

CEO
Vyacheslav Konstantinovich Nikolayev
Full Time Employees
60,388
Sector
Communications
Industry
Wireless telecommunications
Address
Building 2 Moscow MC Russian Federation 109147
IPO Date
Feb 11, 2004
Website
mts.ru
Business
Mobile TeleSystems Public Joint Stock Company operates as a comprehensive digital ecosystem, predominantly in Russia and Belarus. It delivers a broad spectrum of telecommunication services, including advanced mobile voice and data solutions across 2G, 3G, 4G, and 5G networks, alongside fixed-line internet access, broadband, and various pay television options. Beyond traditional connectivity, the company has significantly expanded into fintech offerings through MTS Bank, encompassing digital banking, lending, and investment products. Furthermore, it provides diverse digital solutions like cloud services, AI-driven platforms, IoT applications, and a leading video streaming service. The firm also manages a substantial retail network for device sales and serves as an entry point for its integrated services. Established in 1993, Mobile TeleSystems maintains its headquarters in Moscow, Russia.