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MTS RUB

Update

Re-runs extraction for each period with period-end year from max(2023, current year − 2) through the current year, oldest first (up to three reporting years). This can take a long time.

Sector: Telecommunications

RU_MTSS

Price chart

228.4 RUBDay 0.35%

Key metrics

Net debt (table and EV/EBITDA): |short-term borrowings| + |long-term borrowings| + |other financial liabilities| when extracted + |non-controlling interest| when extracted − |cash and equivalents|; amounts in millions of the reporting currency.

Market

Price
228.4 RUB · 0.35%
Market cap
429.6 bn RUB

Growth

Δ revenue y/y
16.4%
Δ EBITDA y/y
16.0%

Multiples

P/E (LTM)
34.4x
3y avg: 10.6x
P/B (FY)
25.3x
P/E (ann.)
7.2x
EV/EBITDA (LTM)
4.0x
3y avg: 3.8x
EV/EBITDA (ann.)
3.6x

Cash return

Dividend yield
15.0%
FCF yield (LTM)
49.4%

Liquidity

Daily turnover (MOEX)
321.5 mln RUB

Shares: connector/market_inputs

Amounts: USD (converted) · As reported
Converted modes use NBK / ECB-linked rates: balance sheet date for BS items, period average for P&L and cash flow (see filing row evidence). As reported keeps each row in its filing currency.

🔍 Sanity check — subtotal consistency (Level-1 + Level-2) OK: 5 / Warn: 0 / Err: 12 / Autofix applied: 0
Port of PHP subtotal-total + sign-flip detection logic
PeriodIssues
2023-03-31 Q1Errors 1
2023-06-30 Q2Errors 2
2023-09-30 Q3OK
2023-12-31 FYOK
2023-12-31 Q4OK
2024-03-31 Q1Errors 1
2024-06-30 Q2Errors 2Warn 1
2024-09-30 9MOK
2024-09-30 Q3OK
2024-12-31 FYErrors 2Warn 2
2024-12-31 Q4Errors 2Warn 1
2025-03-31 Q1Errors 1
2025-06-30 Q2Errors 1Warn 2
2025-09-30 9MErrors 1
2025-09-30 Q3Errors 1
2025-12-31 FYErrors 1Warn 2
2025-12-31 Q4Errors 1Warn 3
All checks pass · Has warnings (review) · Has errors (needs fix) · ✓* Autofix applied (see evidence)

Financial dynamics

Monetary columns are in B RUB, one decimal; scale (K/M/B/T) keeps values readable. For the period (default) shows P&L and cash flow for that row’s reporting window: quarterly amounts when the feed uses quarter-duration facts (typical US 10-Q revenue and income), quarterly cash flows after stripping YTD where only cumulative tags exist, and an implied Q4 on 31 Dec FY rows (P&L: FY minus Q1–Q3; operating / investing cash flow: FY 12m minus 9M YTD to 30 Sep when sourced from SEC builder evidence) so they match 10-Q scale. Some issuers still use cumulative YTD minus the prior row in the same calendar year. As reported shows values stored on each row (e.g. full-year on FY). Balance sheet is always as reported. Source JSON may use millions etc.; conversion uses amounts_unit per row.

DatePeriodStatusRevenueB RUBOperating profitB RUBD&AB RUBEBITDAB RUBNet profitB RUBOperating CFB RUBCapex + M&AB RUBAssetsB RUBEquityB RUBROE (annualized)Net debtB RUBSource
2025-12-31FY 2025 (12M)OK
y/y 14.7%
y/y 13.7%
y/y 12.9%
y/y 13.4%
y/y 22.6%
30.5-12.61768.4
y/y 16.6%
17.0
y/y 251.0%
612.7%596.3Link
2025-09-30Q3 2025 (3M)PARTIAL
y/y
y/y
y/y
y/y
y/y
126.9-20.31775.5
y/y
-4.3
y/y
596.7Link
2025-06-30Q2 2025 (3M)OK195.4
y/y 14.4%
39.4
y/y 4.4%
33.4
y/y 20.6%
72.7
y/y 11.3%
3.5
y/y -55.3%
79.4-12.01690.2
y/y 25.7%
-45.3
y/y -144.2%
-54.6%561.9Link
2025-03-31Q1 2025 (3M)OK175.5
y/y 8.8%
31.9
y/y -4.0%
31.5
y/y 20.1%
63.3
y/y 6.6%
5.4
y/y -73.2%
37.6-17.31543.2
y/y
-5.8
y/y
-252.8%534.5Link
2024-12-31FY 2024 (12M)OK180.4
y/y 24.4%
32.5
y/y 9.5%
28.5
y/y 1.8%
61.0
y/y 5.7%
1.8
y/y -82.8%
66.5-23.51517.0
y/y 17.5%
-11.2
y/y -753.1%
560.8Link
2024-09-30Q3 2024 (3M)PARTIAL191.2
y/y 13.8%
32.5
y/y 7.0%
28.5
y/y -0.0%
61.0
y/y 3.6%
1.8
y/y -85.5%
61.0-17.7
y/y
y/y
499.1Link
2024-06-30Q2 2024 (3M)OK170.9
y/y 18.5%
37.7
y/y 21.5%
27.7
y/y -4.5%
65.4
y/y 8.9%
7.8
y/y -46.4%
19.6-14.61345.1
y/y 22.9%
-18.5
y/y 20.7%
439.2Link
2024-03-31Q1 2024 (3M)PARTIAL161.3
y/y 8.3%
33.2
y/y 4.6%
26.2
y/y -9.6%
59.4
y/y -2.1%
20.1
y/y 34.6%
11.8-15.6
y/y
y/y
489.5Link
2023-12-31FY 2023 (12M)OK145.0
y/y
29.7
y/y
28.0
y/y
57.6
y/y
10.6
y/y
62.5-22.01291.5
y/y
1.7
y/y
489.9Link
2023-09-30Q3 2023 (3M)PARTIAL168.0
y/y
30.4
y/y
28.5
y/y
58.8
y/y
12.6
y/y
40.2-14.7
y/y
y/y
486.6Link
2023-06-30Q2 2023 (3M)OK144.2
y/y
31.1
y/y
29.0
y/y
60.0
y/y
14.6
y/y
18.0-7.41094.6
y/y
-23.4
y/y
464.5Link
2023-03-31Q1 2023 (3M)PARTIAL148.9
y/y
31.7
y/y
29.0
y/y
60.7
y/y
14.9
y/y
18.0-7.4
y/y
y/y
427.4Link
Data quality — review suggested

Revenue & EBITDA

RevenueEBITDA

Quarterly values ($ mln)

-200 0000200 000400 000600 0002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Year-over-year change

-200%-100%0%100%200%2023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Cash flow

Net debt / cash ($ mln)

0200 000400 000600 0002023 q32023 q42024 q12024 q22024 q32024 q42025 q12025 q22025 q32025 q4

Fundamental value creation

Value the company creates per year, as a % of market cap

Value created per year: +43.8%

How this was calculated
1. EBITDA growth (latest quarter YoY, annualised)
[EBITDA latest qtr − EBITDA year-ago qtr] × annualisation X (2025-12-31 vs 2024-12-31)
= (71 809 − 60 954) × 3.89
42 280
2. Current EV/EBITDA (LTM)
(Market cap + Net debt) ÷ EBITDA (LTM)
= (429 629 + 596 332) ÷ 279 695
3.7x
3. Target multiple
(Current EV/EBITDA + 6.5) ÷ 2
= (3.7 + 6.5) ÷ 2
5.1x
4. Cash flow (balance method, LTM)
Net-debt reduction + dividends + buybacks − equity issuance
= -35 496 + 8 908 + 0 − 0
-26 588
5. Value created per year
(EBITDA growth × Target multiple + Cash flow) ÷ Market cap
= (42 280 × 5.1 + -26 588) ÷ 429 629
+43.8%

Amounts in millions of the reporting currency. EBITDA growth is the latest quarter vs the same quarter a year ago, annualised.

Caveats:

Dividends

No dividend rows found for this issuer.

Investor reporting (IR): https://www.e-disclosure.ru/portal/files.aspx?id=236

Reporting forms detected in loaded periods: (Balance sheet / Profit or loss (P&L) / Cash flows)