Delisted from NYSE in Mar 2022
MBT - Mobile TeleSystems Public Joint Stock Company
NYSE
->
Communication Services
->
Telecom Services
Moscow,
Russia
Type: Equity
MBT price evolution
MBT
| (in millions $) | 30 Dec 2021 | 29 Sep 2021 | 30 Jul 2021 | 30 Mar 2021 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $40590 | $21338 | $571.4 | $57267 |
| Short term investments | $122822 | $126402 | $116504 | $107139 |
| Net receivables | $53951 | $59741 | $793.52 | $56208 |
| Inventory | $18981 | $14247 | $216.78 | $17115 |
| Total current assets | $263300 | $228182 | $3252.86 | $242640 |
| Long term investments | $139105 | $127813 | $110311 | $100106 |
| Property, plant & equipment | $443593 | $432673 | $4012.11 | $416486 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $9458.59 | $8931.98 | ||
| Total investments | ||||
| Total assets | $1015818 | $954722 | $12711.45 | $909206 |
| Current liabilities | ||||
| Accounts payable | $76117 | $70769 | $1373.67 | $51330 |
| Deferred revenue | ||||
| Short long term debt | $111839 | $64935 | $51898 | $37206 |
| Total current liabilities | $473420 | $395632 | $5383.87 | $311920 |
| Long term debt | $350300 | $384513 | $4986.79 | $384959 |
| Total noncurrent liabilities | $7220.16 | $7345.06 | ||
| Total debt | $7608.85 | |||
| Total liabilities | $1001214 | $951762 | $12604.03 | $860059 |
| Shareholders' equity | ||||
| Retained earnings | $94935 | $83194 | ||
| Other shareholder equity | $10207 | -$1741 | $107.42 | $658.57 |
| Total shareholder equity | $9766 | -$1741 | $3545 | $44981 |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $40590 | $85405 | $38070 | $84075 |
| Short term investments | $122822 | $79073 | $62002 | $94091 |
| Net receivables | $53951 | $55385 | $55118 | $52230 |
| Inventory | $18981 | $15204 | $15515 | $18654 |
| Total current assets | $263300 | $262354 | $194588 | $268934 |
| Long term investments | $139105 | $89610 | $74337 | $62990 |
| Property, plant & equipment | $443593 | $415307 | $404296 | $425450 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | $9064.52 | $9754.49 | $10288.24 | |
| Total investments | ||||
| Total assets | $1015818 | $919203 | $823910 | $915993 |
| Current liabilities | ||||
| Accounts payable | $76117 | $59055 | $49287 | $54543.8 |
| Deferred revenue | ||||
| Short long term debt | $111839 | $34125 | $71746 | $3063 |
| Total current liabilities | $473420 | $328614 | $348457 | $295471 |
| Long term debt | $350300 | $395143 | $271573 | $365072 |
| Total noncurrent liabilities | $7699.01 | $6805.41 | $8633.02 | |
| Total debt | $7828.01 | $8033.37 | $7586.8 | |
| Total liabilities | $1001214 | $886513 | $787516 | $838428 |
| Shareholders' equity | ||||
| Retained earnings | $94935 | $94391 | $85249 | $110946 |
| Other shareholder equity | $10207 | $9010 | $7367 | -$1064 |
| Total shareholder equity | $9766 | $28700 | $33068 | $65274 |
| (in millions $) | 30 Dec 2021 | 29 Sep 2021 | 30 Jul 2021 | 30 Mar 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $143723 | $138165 | $1735.76 | $123940 |
| Cost of revenue | $57092 | $53654 | $47024 | |
| Gross Profit | $86631 | $84511 | $1087.95 | $76916 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $27566 | $22933 | $21498 | |
| Total operating expenses | $119187 | $105990 | $678.15 | $96659 |
| Operating income | $24536 | $32175 | $410.62 | $27281 |
| Income from continuing operations | ||||
| EBIT | $24536 | $32175 | $27281 | |
| Income tax expense | -$60 | $6209 | $69.4 | $4113 |
| Interest expense | -$11635 | -$10647 | $129.64 | -$9467 |
| Net income | ||||
| Net income | $13615 | $16468 | $232.46 | $16171 |
| Income (for common shares) | $13615 | $16468 | $16171 | |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $534403 | $494926 | $470605 | $446238 |
| Cost of revenue | $205756 | $185425 | $172929 | $162812 |
| Gross Profit | $328647 | $309501 | $297676 | $283426 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $95177 | $86138 | $87447 | $78876 |
| Total operating expenses | $424102 | $374656 | $355815 | $337277 |
| Operating income | $110301 | $120270 | $114790 | $108961 |
| Income from continuing operations | ||||
| EBIT | $110301 | $120270 | $114790 | $108961 |
| Income tax expense | $15403 | $16126 | $15667 | $15345 |
| Interest expense | -$40993 | -$40260 | -$43573 | -$38547 |
| Net income | ||||
| Net income | $63473 | $61412 | $54241 | $6848 |
| Income (for common shares) | $63473 | $61412 | $54241 | $6848 |
| (in millions $) | 30 Dec 2021 | 29 Sep 2021 | 30 Jul 2021 | 30 Mar 2021 |
|---|---|---|---|---|
| Net income | $13615 | $16468 | $456.46 | $16171 |
| Operating activities | ||||
| Depreciation | $29680 | $26784 | ||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $55053 | $651.11 | $14318 | |
| Investing activities | ||||
| Capital expenditures | -$15944 | -$18240 | ||
| Investments | $109 | -$2030 | ||
| Total cash flows from investing | -$21692 | -$804.03 | -$29950 | |
| Financing activities | ||||
| Dividends paid | -$17654 | -$0.01 | ||
| Sale and purchase of stock | ||||
| Net borrowings | $6704 | -$12457 | ||
| Total cash flows from financing | -$14044 | -$427.71 | -$12712 | |
| Effect of exchange rate | -$65 | -$1.8 | $142 | |
| Change in cash and equivalents | $19252 | -$582.43 | -$28202 | |
| (in millions $) | 30 Dec 2021 | 30 Dec 2020 | 30 Dec 2019 | 30 Dec 2018 |
|---|---|---|---|---|
| Net income | $63473 | $61412 | $54241 | $6848 |
| Operating activities | ||||
| Depreciation | $77927 | $65095 | $75667 | $79771 |
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $142846 | $155507 | $106652 | $154390 |
| Investing activities | ||||
| Capital expenditures | -$73081 | -$66256 | -$68465 | -$64731 |
| Investments | $1247 | $6948 | $27417 | $15971 |
| Total cash flows from investing | -$116432 | -$81133 | -$29554 | -$78389 |
| Financing activities | ||||
| Dividends paid | -$61955 | -$74923 | -$52505 | -$50054 |
| Sale and purchase of stock | ||||
| Net borrowings | $15794 | $63698 | -$36939 | $60914 |
| Total cash flows from financing | -$71214 | -$27360 | -$120448 | -$25924 |
| Effect of exchange rate | -$79 | $385 | -$2655 | $3412 |
| Change in cash and equivalents | -$44879 | $47335 | -$46005 | $53489 |
News
Fundamentals
| Market cap | N/A |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | N/A |
| Revenue | $407.56B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $46.49B |
| Revenue Q/Q | 11.81% |
| Revenue Y/Y | -17.65% |
| P/E ratio | N/A |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | N/A |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | N/A |
|---|---|
| ROA | 6.43% |
| ROE | 328.81% |
| Debt/Equity | 102.52 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.56 |
| Quick ratio | 0.52 |