Mobile TeleSystems Public Joint Stock Company
MBT · NYSE
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | $402,544,092 | $431,193,930 | $414,127,459 | $443,259,103 |
| - Cash | $71,647,000 | $81,056,000 | $73,752,000 | $41,329,000 |
| + Debt | $707,355,000 | $572,959,000 | $687,567,000 | $644,123,000 |
| Enterprise Value | $1,038,252,092 | $923,096,930 | $1,027,942,459 | $1,046,053,103 |
| Revenue | $170,868,000 | $161,315,000 | $159,990,000 | $159,671,000 |
| % Growth | 5.9% | 0.8% | 0.2% | – |
| Gross Profit | $108,414,000 | $98,883,000 | $73,719,000 | $74,198,000 |
| % Margin | 63.4% | 61.3% | 46.1% | 46.5% |
| EBITDA | $51,647,000 | $58,384,000 | $56,059,000 | $68,948,000 |
| % Margin | 30.2% | 36.2% | 35% | 43.2% |
| Net Income | $7,190,000 | $39,459,000 | $16,059,000 | $8,994,000 |
| % Margin | 4.2% | 24.5% | 10% | 5.6% |
| EPS Diluted | 8.52 | 46.44 | 18.62 | 10.64 |
| % Growth | -81.7% | 149.4% | 75% | – |
| Operating Cash Flow | $19,622,000 | $11,844,000 | $45,441,000 | $57,259,000 |
| Capital Expenditures | -$14,615,000 | -$15,304,000 | -$41,792,000 | -$22,307,000 |
| Free Cash Flow | $5,007,000 | -$3,460,000 | $3,649,000 | $34,952,000 |