OTC · Financial Statements

PJSC Rostelecom (ROSYY) Financial Statements

$1.01 OTC: ROSYY Market Cap $540.67M

PJSC Rostelecom most recently reported annual revenue of $824.5B, net profit of $10.7B. Revenue grew at an average annual rate of 8.6% over the last 5 fiscal years. See the full income statement, balance sheet, and cash flow statement below, plus valuation and return ratios.

PJSC Rostelecom: Revenue rose from $297.4B in 2016 to $824.5B in 2025, a change of +177.2% over 9 years; net profit was positive in all 10 reported years; operating margin moved from 13.4% to 15.7%, a shift of +2.3 percentage points; the most recent year shows net profit of $10.7B.

Income Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Revenue$297.4B$305.3B$320.2B$475.8B$546.9B$580.1B$627.1B$707.8B$921.6B$824.5B
Operating Expenses$257.6B$267.4B$284.4B$414.5B$477.9B$517.1B$543.3B$604.6B$783.1B$695.0B
Operating Profit$39.8B$37.9B$35.8B$61.3B$69.0B$62.9B$83.7B$103.2B$138.5B$129.5B
Operating Margin13.4%12.4%11.2%12.9%12.6%10.8%13.3%14.6%15.0%15.7%
Other Income$-22.9B$-19.0B$-16.4B$-33.9B$0$-21.8B$-36.6B$-31.6B$-96.8B$-104.6B
Interest$15.1B$17.0B$18.9B$35.6B$36.1B$38.5B$744.0M$51.8B$101.6B$115.7B
Depreciation$55.6B$56.6B$60.3B$104.3B$120.1B$140.5B$149.5B$157.9B$204.3B$168.5B
Profit Before Tax$16.9B$18.9B$19.5B$27.4B$34.0B$41.2B$47.1B$71.6B$41.7B$24.9B
Tax$25.0M$25.7M$22.7M$20.6M$25.5M$21.8M$21.4M$27.5M$31.8M$29.0M
Net Profit$11.8B$13.7B$14.2B$20.2B$23.3B$28.5B$31.0B$34.4B$18.0B$10.7B
EPS$31.20$35.94$36.54$52.38$43.92$50.40$55.68$61.14$31.74$18.96
Dividend Payout0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%0.0%

Quarterly Results — Last 12 Quarters (USD millions)

8 duplicate period labels in the source data were collapsed.

MetricJun '23Sep '23Dec '23Mar '24Jun '24Sep '24Dec '24Mar '25Jun '25Sep '25Dec '25Mar '26
Revenue$165.0B$173.9B$209.3B$173.8B$179.3B$203.5B$255.8B$167.7B$195.3B$213.2B$267.8B$213.9B
Operating Expenses$136.6B$144.0B$185.2B$143.7B$149.8B$262.2B$223.6B$139.3B$160.6B$176.0B$225.2B$176.2B
Operating Profit$28.4B$30.0B$24.1B$30.1B$29.5B$-58.7B$32.2B$28.4B$34.7B$37.2B$42.6B$37.7B
Operating Margin17.2%17.2%11.5%17.3%16.5%-28.8%12.6%16.9%17.8%17.4%15.9%17.6%
Interest$137.0M$131.0M$16.6B$18.2B$18.7B$36.3B$30.6B$26.4B$30.3B$31.5B$30.8B$30.9B
Profit Before Tax$14.2B$19.8B$14.4B$15.0B$14.9B$-29.5B$-676.0M$6.3B$7.0B$7.4B$4.6B$8.7B
Tax$27.9M$20.3M$46.6M$17.1M$7.9M$12.1M$863.6M$4.8M$17.1M$22.8M$94.6M$12.5M
Net Profit$8.4B$12.1B$-2.2B$10.4B$11.6B$-9.0B$2.0B$5.3B$4.7B$3.5B$-2.9B$5.8B
EPS$14.88$21.54$-4.08$18.36$19.92$-16.14$3.30$9.30$8.28$6.18$-5.28$10.44

Over the 10 years reported for PJSC Rostelecom, borrowings increased from $187.1B in 2016 to $739.7B in 2025, cash stood at $26.2B in the latest year, shareholders' equity was $95.0M, current assets covered current liabilities 0.38 times.

Balance Sheet — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Total Assets$555.7B$560.2B$646.6B$728.3B$999.8B$1.10T$1.12T$1.24T$1.38T$1.43T
Current Assets$68.2B$71.0B$87.7B$100.3B$130.1B$167.9B$186.8B$214.8B$208.3B$209.9B
Cash$4.3B$3.8B$10.1B$19.6B$31.2B$49.6B$52.3B$44.6B$46.4B$26.2B
Inventory$6.4B$6.2B$7.6B$9.4B$10.8B$12.6B$17.7B$32.3B$39.9B$24.7B
Receivables$51.5B$51.6B$54.1B$55.3B$59.2B$68.1B$73.9B$90.3B$93.1B$122.7B
Fixed Assets$343.7B$348.4B$395.0B$430.4B$671.1B$720.8B$715.3B$765.1B$857.3B$890.4B
Capital Work in Progress$0$0$0$0$0$0$0$0$0$0
Investments$78.2B$80.7B$85.0B$74.1B$10.3B$15.1B$39.2B$56.3B$63.4B$68.1B
Other Assets$24.6B$24.7B$26.7B$45.5B$45.3B$48.1B$43.4B$49.0B$56.0B$56.9B
Total Liabilities$307.0B$310.1B$391.6B$466.1B$782.1B$875.5B$833.7B$915.7B$1.05T$1.09T
Current Liabilities$134.1B$95.2B$137.3B$141.8B$208.1B$291.3B$322.5B$450.0B$552.2B$555.6B
Borrowings$187.1B$191.4B$225.9B$437.4B$508.7B$568.7B$569.9B$624.9B$723.5B$739.7B
Other Liabilities$119.9B$118.7B$165.7B$28.6B$273.4B$306.8B$263.8B$290.8B$329.8B$350.4B
Equity$93.0M$69.0M$69.0M$69.0M$95.0M$71.0M$95.0M$95.0M$95.0M$95.0M
Reserves$244.3B$246.1B$247.0B$209.5B$180.1B$187.5B$200.0B$222.0B$219.3B$222.4B

For PJSC Rostelecom, operating cash flow was positive in 10 of 10 reported years; free cash flow in the latest year was $10.1B; free cash flow was positive in 9 of 10 years; financing activities used $29.3B in the latest year, which covers debt repayment, dividends and buybacks.

Cash Flow Statement — 10 Years (USD millions)

Metric2016201720182019202020212022202320242025
Operating Cash Flow$68.2B$72.4B$77.9B$99.4B$136.8B$152.5B$143.0B$175.0B$241.2B$159.4B
Investing Cash Flow$-119.9B$-117.2B$-143.0B$-203.8B$-371.7B$-274.8B$-227.6B$-296.4B$-475.0B$-285.5B
Financing Cash Flow$-892.0M$-6.2B$-4.3B$-5.4B$18.8B$-29.1B$-25.2B$-51.9B$-44.1B$-29.3B
Net Cash Flow$-2.9B$-442.0M$6.3B$9.5B$11.3B$18.4B$4.0B$-18.9B$-8.4B$-7.2B
Free Cash Flow$6.4B$11.7B$4.7B$-1.1B$803.0M$4.6B$26.1B$27.8B$30.0B$10.1B

Valuation & Return Ratios

MetricValue
PEG Ratio7.37
EV / EBITDA2.62
FCF Yield16.08%
Quick Ratio0.35
Interest Coverage1.23
Return 1Y—
Return 3Y—
Return 5Y—

PJSC Rostelecom (ROSYY) financials — frequently asked questions

What is PJSC Rostelecom's annual revenue?

PJSC Rostelecom (ROSYY) reported annual revenue of $824.5B in its most recent fiscal year.

What is PJSC Rostelecom's net profit?

PJSC Rostelecom (ROSYY) reported net profit of $10.7B in its most recent fiscal year.

What is ROSYY EV/EBITDA?

PJSC Rostelecom's enterprise value to EBITDA (EV/EBITDA) ratio is 2.62.

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