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Mobile Telesystems (GB:0K22)
LSE:0K22
Mobile Telesystems (0K22) Financial Statements
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Mobile Telesystems Financial Overview
| Dec 21 | Sep 21 | Jun 21 | Mar 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 143.72B | $ 138.16B | $ 128.57B | $ 123.94B | $ 133.71B |
| Gross Profit | $ 86.63B | $ 84.51B | $ 80.59B | $ 76.92B | $ 81.17B |
| EBIT | $ 25.14B | $ 33.46B | $ 32.18B | $ 29.78B | $ 24.46B |
| EBITDA | $ 54.82B | $ 61.32B | $ 58.94B | $ 56.57B | $ 50.06B |
| Net Income Common Stockholders | $ 13.62B | $ 16.47B | $ 17.22B | $ 16.17B | $ 13.10B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 184.50B | $ 147.74B | $ 158.83B | $ 164.41B | $ 185.49B |
| Total Assets | $ 1.02T | $ 954.72B | $ 941.59B | $ 909.21B | $ 919.20B |
| Total Debt | $ 616.65B | $ 601.69B | $ 573.90B | $ 575.31B | $ 580.08B |
| Net Debt | $ 432.14B | $ 453.95B | $ 415.07B | $ 410.90B | $ 394.59B |
| Total Liabilities | $ 1.00T | $ 951.76B | $ 933.63B | $ 860.06B | $ 886.51B |
| Stockholders Equity | $ 3.54B | $ 9.77B | $ -1.74B | $ 44.98B | $ 28.70B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 31.59B | $ 6.49B | $ 8.11B | $ -15.03B | $ 13.15B |
| Operating Cash Flow | $ 55.05B | $ 39.56B | $ 33.91B | $ 14.32B | $ 46.38B |
| Investing Cash Flow | $ -21.69B | $ -35.18B | $ -29.61B | $ -29.95B | $ -30.04B |
| Financing Cash Flow | $ -14.04B | $ -25.49B | $ -18.97B | $ -12.71B | $ -12.02B |
Mobile Telesystems Forecast EPS vs Actual EPS
Currently, no data available
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