Mobile TeleSystems PJSC: MTS Announces Q1 2022 Results
Mobile TeleSystems PJSC: MTS Announces Q1 2022 Results
- Q1 2022 Consolidated Group Revenue increased 8.5% year-over-year to RUB 134.4 bn.
- Q1 2022 Group Adjusted OIBDA [1] increased 2.0% year-over-year to RUB 56.5 bn.
- Q1 2022 Group Net Profit [2] amounted to RUB 3.9 bn.
- 2022年第一季度合并集团收入同比增长8.5％，达到1344亿卢布。
- 2022 年第一季度集团调整后的 OIBDA [1] 同比增长 2.0% 至565亿卢布。
- 2022 年第一季度集团净利润 [2] 总额为39亿卢布。
MOSCOW, RUSSIA / ACCESSWIRE / May 18, 2022 / Mobile TeleSystems Public Joint Stock Company ("MTS" or "the Company") (NYSE:MBT; MOEX:MTSS), Russia's largest mobile operator and a leading provider of media and digital services, announces its first-quarter 2022 financial and operating results.
俄罗斯莫斯科/ACCESSWIRE /2022 年 5 月 18 日/ 俄罗斯最大的移动运营商、领先的媒体和数字服务提供商Mobile TeleSystems公开合股公司（“MTS” 或 “公司”）（纽约证券交易所代码：MBT；MOEX: MTSS）公布了其2022年第一季度的财务和经营业绩。
In Q1 2022, Consolidated Group Revenue increased 8.5% year-over-year to reach RUB 134.4bn, primarily driven by robust top-line performance in the Company's Telecom, Fintech, and Media [3] verticals. Group Adjusted OIBDA saw moderate growth of 2.0% year-over-year to RUB 56.5 bn, primarily driven by solid business performance in core telecom services. In Q1 2022, Group Net Profit amounted to RUB 3.9 bn.
2022年第一季度，合并集团收入同比增长8.5％，达到1344亿卢布，这主要得益于公司电信、金融科技和媒体业务的强劲营收表现 [3] 垂直的。集团调整后的OIBDA同比温和增长2.0％，达到565亿卢布，这主要得益于核心电信服务的稳健业务表现。2022年第一季度，集团净利润为39亿卢布。
Viacheslav Nikolaev, President & CEO, commented: "In Q1 2022, MTS demonstrated steady execution amid an evolving external environment, delivering solid results across many key financial indicators. Our combination of a robust, resilient core telecom business together with emerging high-potential digital verticals has proven once again to be a firm foundation for our continued long-term development. In the current environment, we remain laser focused on ensuring daily business continuity, maintaining ample liquidity and a strong balance sheet, and providing reliable, uninterrupted high-quality services for our customers. I remain confident in our ability to navigate challenges and am happy to once more reaffirm our commitment to deliver for all of our stakeholders."
总裁兼首席执行官维亚切斯拉夫·尼古拉耶夫评论说：“2022年第一季度，在不断变化的外部环境中，MTS表现出稳健的执行力，在许多关键财务指标上都取得了稳健的业绩。我们强大、有弹性的核心电信业务与新兴的高潜力数字垂直行业相结合，再次证明是我们持续长期发展的坚实基础。在当前的环境下，我们仍然专注于确保日常业务连续性，保持充足的流动性和强劲的资产负债表，并为客户提供可靠、不间断的高质量服务。我仍然对我们应对挑战的能力充满信心，并很高兴再次重申我们为所有利益相关者兑现承诺的承诺。”
Consolidated MTS Group key figures (RUB bn)
MTS集团合并关键数据（十亿卢布）
| 1Q22 | 1Q21 | Change, % | ||||||||||
Revenue |
134.4 | 123.9 | 8.5 | % | ||||||||
o/w Russia[4]
|
130.0 | 120.8 | 7.6 | % | ||||||||
Adjusted OIBDA[5]
|
56.5 | 55.4 | 2.0 | % | ||||||||
o/w Russia |
54.9 | 54.1 | 1.5 | % | ||||||||
Operating profit |
26.7 | 28.6 | -6.7 | % | ||||||||
Profit attributable to owners of the Company |
3.9 | 16.2 | -76.2 | % | ||||||||
Cash CAPEX[6]
|
37.3 | 29.3 | 27.2 | % | ||||||||
Net debt[7]
|
431.0 | 336.3 | 28.2 | % | ||||||||
Net debt / LTM Adjusted OIBDA |
1.9 | 1.5 | 26.7 | % | ||||||||
3M 2022 highlights |
3M22 | 3M21 | Change, % | |||||||||
Operating cash flow |
9.0 | 14.3 | -37.0 | % | ||||||||
Free cash flow ex-Bank & cash proceeds from sale of VF Ukraine |
-20.0 | 11.3 | n/a | |||||||||
| 1Q22 | 1Q21 | 变化，% | ||||||||||
收入 |
134.4 | 123.9 | 8.5 | % | ||||||||
o/w 俄罗斯[4]
|
130.0 | 120.8 | 7.6 | % | ||||||||
调整后的 OIBDA[5]
|
56.5 | 55.4 | 2.0 | % | ||||||||
o/w 俄罗斯 |
54.9 | 54.1 | 1.5 | % | ||||||||
营业利润 |
26.7 | 28.6 | -6.7 | % | ||||||||
本公司所有者应占利润 |
3.9 | 16.2 | -76.2 | % | ||||||||
现金资本支出[6]
|
37.3 | 29.3 | 27.2 | % | ||||||||
净负债[7]
|
431.0 | 336.3 | 28.2 | % | ||||||||
净负债/LTM 调整后的 OIBDA |
1.9 | 1.5 | 26.7 | % | ||||||||
2022 年 3M 亮点 |
3M22 | 3M21 | 变化，% | |||||||||
经营现金流 |
9.0 | 14.3 | -37.0 | % | ||||||||
自由现金流（不包括银行）和出售VF Ukraine所得的现金收益 |
-20.0 | 11.3 | 不适用 | |||||||||
[1] Adjusted OIBDA for 1Q 2022 doesn't include a loss from impairment of non-current assets of RUB 207 mln.
[1] 2022年第一季度调整后的OIBDA不包括2.07亿卢布的非流动资产减值损失。
[2] Attributable to owners of the Company
[2] 归属于公司所有者
[3] Financial results of operating segment «Media» are presented within «Other» category in the Group's consolidated financial statements
[3] 在集团合并财务报表中，“媒体” 运营部门的财务业绩在 “其他” 类别中列报
[4] Figures for 1Q21 have been adjusted for separate presentation of operations in Czech Republic.
[4] 对2021年第一季度的数字进行了调整，以单独列报捷克共和国的运营情况。
[5] Adjusted OIBDA for 1Q 2022 doesn't include a loss from impairment of non-current assets of RUB 207 mln.
[5] 2022年第一季度调整后的OIBDA不包括2.07亿卢布的非流动资产减值损失。
[6] Net of cash proceeds under sharing agreement.
[6] 扣除共享协议下的现金收益。
[7] Excluding lease obligations.
[7] 不包括租赁义务。
Additional features:
其他功能：
File: MTS Announces Q1 2022 Results
文件：MTS 公布2022年第一季度业绩
SOURCE: Mobile TeleSystems PJSC
来源： 移动电信系统 PJSC