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Rostelecom (RKMD) Financial Statements

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Rostelecom Financial Overview

Rostelecom's market cap is currently ₽2.66B. The company's EPS TTM is ₽19.62; its P/E ratio is 4.25; and it has a dividend yield of 5.17%. Rostelecom has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue₽ 824.50B₽ 921.58B₽ 707.80B₽ 627.05B₽ 580.09B
Gross Profit₽ 196.43B₽ 211.08B₽ 151.19B₽ 126.88B₽ 439.85B
Operating Income₽ 129.52B₽ 138.49B₽ 103.24B₽ 83.73B₽ 62.95B
EBITDA₽ 298.00B₽ 354.60B₽ 279.99B₽ 214.82B₽ 218.75B
Net Income₽ 10.72B₽ 18.00B₽ 34.42B₽ 31.03B₽ 28.55B
Balance Sheet
Cash & Short-Term Investments₽ 46.26B₽ 60.38B₽ 58.65B₽ 64.82B₽ 61.79B
Total Assets₽ 1.43T₽ 1.38T₽ 1.24T₽ 1.12T₽ 1.10T
Total Debt₽ 739.74B₽ 723.47B₽ 624.93B₽ 569.91B₽ 568.73B
Net Debt₽ 713.50B₽ 677.07B₽ 580.29B₽ 517.59B₽ 519.16B
Total Liabilities₽ 1.09T₽ 1.05T₽ 915.72B₽ 833.66B₽ 875.49B
Stockholders' Equity₽ 222.39B₽ 219.25B₽ 222.00B₽ 199.99B₽ 187.48B
Cash Flow
Free Cash Flow₽ 10.07B₽ 29.97B₽ 27.84B₽ 26.08B₽ 4.63B
Operating Cash Flow₽ 159.37B₽ 241.24B₽ 178.17B₽ 142.96B₽ 152.47B
Investing Cash Flow₽ -136.25B₽ -263.78B₽ -149.18B₽ -110.72B₽ -126.96B
Financing Cash Flow₽ -42.93B₽ 23.85B₽ -36.63B₽ -33.90B₽ -7.18B

Currency in RUB

Rostelecom Earnings and Revenue History

0400B800B1.2T0 %2 %4 %6 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Rostelecom Liabilities to Assets

0600B1.2T1.8T48 %60 %72 %84 %LiabilitiesLiabilities to Assets201720182019202020212022202320242025AssetsLiabilitiesLiabilities to Assets

Rostelecom Cash Flow

-300B-200B-100B0100B200B300B201720182019202020212022202320242025OperatingInvestingFinancing

Rostelecom Forecast EPS vs Actual EPS

-0.3-0.2-0.100.10.20.3Q2 24Q3 24Q2 25Q3 25Q2 26Q3 26EPS EstimateBeatMiss