Mobile TeleSystems Public Joint Stock Company
MBT · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $170,868,000 | $161,315,000 | $159,990,000 | $159,671,000 |
| % Growth | 5.9% | 0.8% | 0.2% | – |
| Cost of Goods Sold | $62,454,000 | $62,432,000 | $86,271,000 | $85,473,000 |
| Gross Profit | $108,414,000 | $98,883,000 | $73,719,000 | $74,198,000 |
| % Margin | 63.4% | 61.3% | 46.1% | 46.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $53,812,000 | $34,274,000 | $69,627,000 | $36,309,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $16,880,000 | $31,403,000 | -$22,699,000 | $8,458,000 |
| Operating Expenses | $70,692,000 | $65,677,000 | $46,928,000 | $44,767,000 |
| Operating Income | $37,722,000 | $33,206,000 | $26,791,000 | $29,431,000 |
| % Margin | 22.1% | 20.6% | 16.7% | 18.4% |
| Other Income/Exp. Net | -$28,290,000 | -$7,649,000 | -$16,165,000 | -$20,510,000 |
| Pre-Tax Income | $9,432,000 | $25,557,000 | $14,563,000 | $10,643,000 |
| Tax Expense | $1,627,000 | $5,482,000 | $2,305,000 | $3,198,000 |
| Net Income | $7,190,000 | $39,459,000 | $16,059,000 | $8,994,000 |
| % Margin | 4.2% | 24.5% | 10% | 5.6% |
| EPS | 8.56 | 23.24 | 19.06 | 10.76 |
| % Growth | -63.2% | 21.9% | 77.1% | – |
| EPS Diluted | 8.52 | 46.44 | 18.62 | 10.64 |
| Weighted Avg Shares Out | 843,680 | 849,742 | 842,698 | 835,328 |
| Weighted Avg Shares Out Dil | 848,491 | 849,742 | 862,070 | 844,692 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $19,728,000 | $18,452,000 | $524,000 |
| Interest Expense | $0 | $0 | $0 | $15,422,000 |
| Depreciation & Amortization | $17,485,000 | $26,199,000 | $23,794,000 | $29,664,000 |
| EBITDA | $51,647,000 | $58,384,000 | $56,059,000 | $68,948,000 |
| % Margin | 30.2% | 36.2% | 35% | 43.2% |