The Company
in numbers
EBITDA margin
24%
24%
EBITDA
18,597 mln KZT
18,597 mln KZT
Equity capital
35,568 mln KZT
35,568 mln KZT
Cost of sales
67,707 mln KZT
67,707 mln KZT
General administrative
expenses
6,492 mln KZT
6,492 mln KZT
Income
78,934 mln KZT
78,934 mln KZT
Revenue
78,787 mln KZT
78,787 mln KZT
Net profit
10,719 mln KZT
10,719 mln KZT
Key
performance
indicators
| Units | 2019 | 2020 | 2021 | 2022 | 2023 | |
| Financial indicators | ||||||
| Income from the sale of services | mln KZT | 82,095 | 68,585 | 84,615 | 81,663 | 78,934 |
| Net profit | mln KZT | 2,708 | 3,864 | 4,823 | (11,129) | 10,719 |
| EBITDA | mln KZT | 20,277 | 19,371 | 35,295 | 20,643 | 18,597 |
| EBITDA margin | % | 25% | 28% | 42% | 25% | 24% |
| ROACE | % | 16% | 8% | 13% | 7% | 6% |
| Cost price | mln KZT | 64,597 | 52,476 | 58,429 | 67,344 | 67,707 |
| ОАР | mln KZT | 6,814 | 8,095 | 7,341 | 8,018 | 6,492 |
| Capital investments | mln KZT | 9,357 | 15,055 | 22,172 | 11,111 | 20,057 |
| Performance Indicators | ||||||
| ROIC (return on invested Capital) | % | 14% | 5% | 12% | 10% | 5% |
| Assets, total | mln KZT | 113,960 | 174,543 | 198,690 | 220,037 | 190,161 |
| Obligations | mln KZT | 86,659 | 143,462 | 162,824 | 195,271 | 154,592 |
| Equity capital | mln KZT | 27,301 | 31,081 | 35,866 | 24,767 | 35,568 |
Calculation
of the Company’s
key
indicators
| 31.12.2019 | 31.12.2020 | 31.12.2021 | 31.12.2022 | 31.12.2023 | |
| Liquidity | |||||
| Absolute liquidity ratio | 0.006 | 0.099 | 0.135 | 0.109 | 0.060 |
| Quick liquidity ratio | 0.560 | 0.509 | 0.770 | 0.370 | 0.330 |
| Current liquidity ratio | 0.610 | 0.620 | 0.820 | 0.410 | 0.390 |
| Profitability and return | |||||
| Return on assets by net income (ROA) | 2,4% | 2,2% | 2,4% | -5,1% | 5,6% |
| Return on equity on net income (ROE) | 9,9% | 12,4% | 13,4% | -44,9% | 30,1% |
| Return on Sales (ROS) | 3,3% | 5,6% | 5,7% | -13,6% | 13,6% |
| Net profit, thousand KZT | 2,708,133 | 3,864,081 | 4,823,149 | -11,128,752 | 10,719,155 |
| Capital | |||||
| Capital volume, thousand KZT | 27,300,976 | 31,080,821 | 35,866,067 | 24,766,655 | 35,568,860 |
| Capital adequacy rati | 0.24 | 0.18 | 0.18 | 0.11 | 0.19 |
| Debt burden | |||||
| Long-term loans and borrowings, thousand KZT | 31,717,557 | 42,031,170 | 48,185,799 | 17,559,725 | 22,286,506 |
| Short-term loans and borrowings, thousand KZT | 12,801,605 | 14,175,804 | 10,571,068 | 44,570,449 | 2,157,832 |
| Debt / revenue | 0.54 | 0.82 | 0.70 | 0.76 | 0.31 |
| Debt / EBITDA | 2.20 | 2.90 | 1.66 | 3.01 | 1.31 |
| Debt / capital | 1.63 | 1.81 | 1.64 | 2.51 | 0.69 |
Liquidity indicators
As of December 31, 2023, the absolute liquidity ratio is 0.06, the quick ratio is 0.33, and the current liquidity ratio is 0.39.
Return indicators
According to the results of 2023, the net profit of Transtelecom JSC amounted to 10.7 billion KZT. The main reason for the positive indicator is an increase in foreign exchange gains and a decrease in expenses.
Debt load indicators
Debt liabilities decreased by 37.7 billion KZT or 60.66%. As of December 31, 2023, debt/EBITDA – 1.31, debt/capital – 0.69; debt/revenue – 0.31.