Stocks
PTC Financial Statements (PTC) |
||||||||||
| PTCsmart-lab.ru | % | 2022 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2022 | 30.09.2022 | 15.11.2022 | 30.09.2023 | 20.11.2023 | 03.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 1 933 | 1 933 | 2 097 | 2 097 | 2 307 | ||||
| Operating Income, bln rub | 447.4 | 447.4 | 458.5 | 458.5 | 596.8 | |||||
| EBITDA, bln rub | ? | 519.1 | 641.9 | 594.7 | 594.7 | 702.5 | ||||
| Net profit, bln rub | ? | 313.1 | 313.1 | 245.5 | 245.5 | 361.7 | ||||
| OCF, bln rub | ? | 435.3 | 435.3 | 610.9 | 610.9 | 886.4 | ||||
| CAPEX, bln rub | ? | 19.5 | 25.9 | 24.6 | 24.6 | 16.4 | ||||
| FCF, bln rub | ? | 415.8 | 409.4 | 586.2 | 586.2 | 870.0 | ||||
| Dividend payout, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| OPEX, bln rub | 1 100 | 1 064 | 1 198 | 1 198 | 1 240 | |||||
| Cost of production, bln rub | 386.0 | 386.0 | 441.0 | 441.0 | 461.0 | |||||
| R&D, bln rub | 338.8 | 338.8 | 394.4 | 394.4 | 425.6 | |||||
| Interest expenses, bln rub | 0.000 | 54.3 | 0.000 | 129.4 | 102.3 | |||||
| Assets, bln rub | 4 606 | 4 687 | 4 687 | 6 289 | 6 289 | 6 205 | ||||
| Net Assets, bln rub | ? | 2 157 | 2 296 | 2 296 | 2 677 | 2 677 | 2 943 | |||
| Debt, bln rub | 0.000 | 0.000 | 1 562 | 1 889 | 1 889 | 2 190 | ||||
| Cash, bln rub | 322.3 | 272.2 | 272.2 | 288.1 | 288.1 | 249.0 | ||||
| Net debt, bln rub | -322.3 | -272.2 | 1 290 | 1 601 | 1 601 | 1 941 | ||||
| Ordinary share price, rub | 106.3 | 104.6 | 104.6 | 141.7 | 141.7 | 146.5 | ||||
| Number of ordinary shares, mln | 116.8 | 117.2 | 118.8 | 118.3 | 119.6 | |||||
| Market cap, bln rub | 0 | 12 221 | 12 258 | 16 832 | 16 767 | 17 519 | ||||
| EV, bln rub | ? | -322 | 11 949 | 13 549 | 18 433 | 18 367 | 19 460 | |||
| Book value, bln rub | 2 157 | 2 296 | -440 | 2 677 | -1 622 | -1 435 | ||||
| EPS, rub | ? | 2.68 | 2.67 | 2.07 | 2.07 | 3.02 | ||||
| FCF/share, rub | 3.56 | 3.49 | 4.93 | 4.95 | 7.28 | |||||
| BV/share, rub | 19.7 | -3.76 | 22.5 | -13.7 | -12.0 | |||||
| EBITDA margin, % | ? | 26.9% | 33.2% | 28.4% | 28.4% | 30.5% | ||||
| Net margin, % | ? | 16.2% | 16.2% | 11.7% | 11.7% | 15.7% | ||||
| FCF yield, % | ? | 0.00% | 3.40% | 3.34% | 3.48% | 3.50% | 4.97% | |||
| ROE, % | ? | 0.00% | 13.6% | 13.6% | 9.17% | 9.17% | 12.3% | |||
| ROA, % | ? | 0.00% | 6.68% | 6.68% | 3.90% | 3.90% | 5.83% | |||
| P/E | ? | 39.0 | 39.2 | 68.6 | 68.3 | 48.4 | ||||
| P/FCF | 29.4 | 29.9 | 28.7 | 28.6 | 20.1 | |||||
| P/S | ? | 6.32 | 6.34 | 8.03 | 8.00 | 7.60 | ||||
| P/BV | ? | 0.00 | 5.32 | -27.8 | 6.29 | -10.3 | -12.2 | |||
| EV/EBITDA | ? | 23.0 | 21.1 | 31.0 | 30.9 | 27.7 | ||||
| Debt/EBITDA | -0.52 | 2.01 | 2.69 | 2.69 | 2.76 | |||||
| R&D/CAPEX, % | 1 738% | 1 306% | 1 602% | 1 602% | 2 594% | |||||
| CAPEX/Revenue, % | 1.01% | 1.34% | 1.17% | 1.17% | 0.71% | |||||
| PTC shareholders | ||||||||||
