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Rostelecom (ROSYY)
OTHER OTC:ROSYY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | ₽ 8.40B | ₽ 707.80B | ₽ 627.05B | ₽ 580.09B | ₽ 546.89B |
| Gross Profit | ₽ 1.92B | ₽ 151.19B | ₽ 126.88B | ₽ 439.85B | ₽ 411.03B |
| Operating Income | ₽ 1.26B | ₽ 103.24B | ₽ 83.73B | ₽ 73.71B | ₽ 68.97B |
| EBITDA | ₽ 3.23B | ₽ 279.99B | ₽ 248.67B | ₽ 219.18B | ₽ 188.45B |
| Net Income | ₽ 164.03M | ₽ 34.42B | ₽ 31.03B | ₽ 28.55B | ₽ 23.33B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | ₽ 550.28M | ₽ 58.65B | ₽ 64.82B | ₽ 61.79B | ₽ 41.19B |
| Total Assets | ₽ 12.58B | ₽ 1.24T | ₽ 1.12T | ₽ 1.10T | ₽ 999.76B |
| Total Debt | ₽ 6.59B | ₽ 624.93B | ₽ 569.91B | ₽ 568.73B | ₽ 508.73B |
| Net Debt | ₽ 6.17B | ₽ 580.29B | ₽ 517.59B | ₽ 519.16B | ₽ 477.52B |
| Total Liabilities | ₽ 9.60B | ₽ 915.72B | ₽ 833.66B | ₽ 875.49B | ₽ 782.09B |
| Stockholders' Equity | ₽ 2.00B | ₽ 222.00B | ₽ 199.99B | ₽ 187.48B | ₽ 180.13B |
| Cash Flow | |||||
| Free Cash Flow | ₽ 273.17M | ₽ 27.84B | ₽ 26.08B | ₽ 4.63B | ₽ 803.00M |
| Operating Cash Flow | ₽ 2.20B | ₽ 175.04B | ₽ 142.96B | ₽ 152.47B | ₽ 136.79B |
| Investing Cash Flow | ₽ -2.40B | ₽ -146.56B | ₽ -106.88B | ₽ -126.96B | ₽ -235.72B |
| Financing Cash Flow | ₽ 217.33M | ₽ -35.99B | ₽ -32.72B | ₽ -7.18B | ₽ 110.55B |