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{"sheet":"Title Page","index":0,"n_rows":20,"n_cols":4,"rows_kept":20,"cut":false,"hidden":false,"merged":[[20,1,20,6]]}
[]
[null,null,null,"Mobile TeleSystems"]
[]
[]
[null,"Contents"]
[]
[null,"1. MTS Group statement of profit or loss"]
[null,"2. MTS Group statement of financial position"]
[null,"3. MTS Group statement of cash flows "]
[null,"4. MTS Russia highlights"]
[null,"5. MTS Armenia highlights"]
[null,"6. MTS Turkmenistan highlights"]
[null,"7. MTS Belarus highlights"]
[null,"8. Group reconciliations"]
[null,"9. Debt repayment schedule"]
[null,"10. Average Forex rates"]
[null,"Glossary of terms"]
[]
[]
[null,"Disclaimer"]

{"sheet":"Statement of profit or loss","index":1,"n_rows":62,"n_cols":17,"rows_kept":62,"cut":false,"hidden":false,"merged":[]}
[]
[null,"MOBILE TELESYSTEMS (MOEX: MTSS)"]
[null,"CONDENSED UNAUDITED CONSOLIDATED STATEMENTS OF PROFIT OR LOSS"]
[null,null,2021,null,null,null,null,2022,null,null,null,null,2023]
[null,"(Amounts in millions of RUB, except share and per share amounts) *","Q1","Q2","Q3","Q4","Full year","Q1","Q2","Q3","Q4","Full year","Q1","Q2","Q3","Q4","Full year"]
[]
[]
[null,"Service revenue",105084,110194,116788,118978,451044,115714,118197,125161,130092,489164,126442,133817,140620,151142,552021]
[null,"Sales of goods",15723,15148,18008,21266,70145,14258,7823,10619,12252,44952,10995,10342,15808,16825,53970]
[null,"Total revenue",120807,125342,134796,140244,521189,129972,126020,135780,142344,534116,137437,144159,156428,167967,605991]
[]
[null,"Cost of services",-29934,-31307,-34419,-35670,-131330,-35973,-37240,-37724,-39371,-150308,-38109,-39152,-40266,-48862,-166389]
[null,"Cost of goods",-15307,-14888,-17405,-19562,-67162,-13030,-6973,-9332,-11627,-40962,-9737,-9354,-14928,-15213,-49232]
[null,"Selling, general and administrative expenses",-21066,-23821,-22427,-27041,-94355,-23798,-26193,-26754,-30947,-107692,-30205,-29058,-35656,-36604,-131523]
[null,"Depreciation and amortization",-26188,-26215,-27201,-29047,-108651,-28950,-28748,-27376,-27288,-112362,-27917,-28685,-28830,-25959,-111391]
[null,"Other operating income / (expenses)",-1347,-863,-1563,-4818,-8591,-3231,-5704,-3821,-6940,-19696,-4195,-6195,-8462,-12032,-30884]
[null,"Operating share of the profit of associates",1293,1700,1296,1276,5565,1340,954,1214,1088,4596,1271,1849,1721,1431,6272]
[null,"Impairment of non-current assets",5,4,0,0,9,-207,-282,0,0,-489,0,0,0,0,0]
[]
[null,"Operating profit",28263,29952,33077,25382,116674,26123,21834,31987,27259,107203,28545,33564,30007,30728,122844]
[]
[null,"Finance income",850,681,466,471,2468,395,-51,677,736,1757,497,734,508,745,2484]
[null,"Finance costs",-9435,-9570,-10613,-11601,-41219,-14319,-16578,-13807,-13557,-58261,-12553,-12970,-15386,-19197,-60106]
[null,"Other income / (expenses)",238,1358,-382,-1051,163,-4513,10565,-3153,-4909,-2010,-862,-997,-3896,5928,173]
[]
[null,"Profit before tax",19916,22421,22548,13201,78086,7686,15770,15704,9529,48689,15627,20331,11233,18204,65395]
[]
[null,"Income tax expense",-4060,-4967,-6048,212,-14863,-1974,-3632,-3443,-3447,-12496,-3141,-3691,-3109,-2826,-12767]
[]
[null,"Profit for the period from continuing operations",15856,17454,16500,13413,63223,5712,12138,12261,6082,36193,12486,16640,8124,15378,52628]
[]
[null,"Profit / (loss) after tax for the period from discontinued operation",488,14,204,337,1043,-1693,-1023,348,-390,-2758,444,396,1105,955,2900]
[]
[null,"Profit/(loss) for the period",16344,17468,16704,13750,64266,4019,11115,12609,5692,33435,12930,17036,9229,16333,55528]
[]
[null,"Attributable to:"]
[null,"    Owners of the Company"]
[null,"       Profit / (loss) for the period from continuing operations",15680,17208,16263,13277,62428,5548,11972,11989,5823,35332,12249,16410,7889,15103,51651]
[null,"       Profit / (loss) for the period from discontinued operation",488,14,204,337,1043,-1693,-1023,348,-390,-2758,444,396,1105,955,2900]
[null,"       Profit/(loss) for the period attributable to owners of the Company",16168,17222,16467,13614,63471,3855,10949,12337,5433,32574,12693,16806,8994,16058,54551]
[null,"    Non-controlling interests "]
[null,"       Profit for the period from continuing operations",176,246,237,136,795,164,166,272,259,861,237,230,235,275,977]
[null,"       Profit / (loss) for the period from discontinued operation",null,null,null,null,null,null,null,null,null,null,null,null,null,0,0]
[null,"       Profit for the period attributable to non-controlling interests",176,246,237,136,795,164,166,272,259,861,237,230,235,275,977]
[]
[null,"Weighted average number of common shares outstanding, in thousands - basic",1726941,1704085,1672253,1670548,1693244,1664718,1684311,1684411,1684422,1679533,1684980,1689671.8312120878,1689769.9002999999,1689776.5837565218,1688566.1284863013]
[null,"Earnings per share attributable to the Group - basic"]
[null,"EPS from continuing operations",9.08,10.1,9.73,7.95,36.869999999999997,3.33,7.11,7.12,3.46,21.04,7.27,9.7100000000000009,4.67,8.94,30.59]
[null,"EPS from discontinued operation",0.28000000000000003,0.01,0.12,0.2,0.62,-1.02,-0.61,0.21,-0.23,-1.64,0.26,0.23,0.65,0.56999999999999995,1.72]
[null,"Total EPS",9.36,10.11,9.85,8.15,37.489999999999995,2.31,6.5,7.33,3.23,19.399999999999999,7.5299999999999994,9.9400000000000013,5.32,9.51,32.31]
[]
[null,"Weighted average number of common shares outstanding, in thousands - diluted",1728984,1705433,1684833,1688523,1701786,1691522,1709952,1709967,1709970,1705416,1708499,1708499.0039095683,1708499.0039095683,1708499.0039095685,1708499.0039095683]
[null,"Earnings per share attributable to the Group - diluted"]
[null,"EPS from continuing operations",9.07,10.09,9.65,7.86,36.68,3.28,7,7.01,3.41,20.72,7.17,9.6,4.62,8.84,30.23]
[null,"EPS from discontinued operation",0.28000000000000003,0.01,0.12,0.2,0.61,-1,-0.6,0.2,-0.23,-1.62,0.26,0.23,0.65,0.56000000000000005,1.7]
[null,"Total EPS",9.35,10.1,9.77,8.06,37.29,2.2799999999999998,6.4,7.21,3.18,19.099999999999998,7.43,9.83,5.2700000000000005,9.4,31.93]
[]
[null,"Adjusted OIBDA**",54446,56163,60278,54429,225316,55280,50864,59363,54547,220054,56462,62249,58837,56687,234235]
[null,"Adjusted OIBDA margin",0.45100000000000001,0.44800000000000001,0.44700000000000001,0.38800000000000001,0.432,0.42499999999999999,0.40400000000000003,0.437,0.38300000000000001,0.41199999999999998,0.41099999999999998,0.432,0.376,0.33700000000000002,0.38700000000000001]
[]
[null,"* Data were retrospectively adjusted on discontinued operation in foreign and russian subsidiaries"]
[null,"**Adjusted OIBDA for 1Q 2022, 2Q 2022 and for 2022 doesn't include a loss from impairment of non-current assets of RUB 207 mln, RUB 282 mln and RUB 489 mln, respectively"]

{"sheet":"Statement of financial position","index":2,"n_rows":67,"n_cols":14,"rows_kept":67,"cut":false,"hidden":false,"merged":[]}
[]
[null,"MOBILE TELESYSTEMS (MOEX: MTSS)"]
[null,"CONDENSED UNAUDITED CONSOLIDATED STATEMENTS OF FINANCIAL POSITION"]
[null,null,2021,null,null,null,2022,null,null,null,2023]
[null,"(Amounts in millions of RUB, except share amounts)","Mar 31","Jun 30","Sep 30","Dec 31","Mar 31","Jun 30","Sep 30","Dec 31","Mar 31","Jun 30","Sep 30","Dec 31"]
[null,"NON-CURRENT ASSETS:"]
[null,"Property, plant and equipment",285044,297193,302895,311250,320296,313617,309039,312509,308405,306026,306511,314270]
[null,"Investment property",2039,2091,2299,2498,1990,1995,1951,4925,7428,8109,8912,8547]
[null,"Right-of-use assets",131442,130808,129778,132343,129557,123665,121383,120192,119953,116324,114725,111305]
[null,"Intangible assets",127356,135867,140018,142951,152172,153207,158953,165243,166929,172176,173941,169700]
[null,"Investments in associates",8810,7537,7804,8735,7809,6839,8546,9752,10259,13954,24093,22170]
[null,"Deferred tax assets",9587,10583,12466,11683,12063,13356,13523,11610,11849,8918,9948,9221]
[null,"Other non-financial assets",5773,6372,6021,5790,7121,5873,4878,4046,3474,3488,3465,3232]
[null,"Other investments",9704,6819,4898,4591,5081,8025,8358,7539,7662,12268,32842,43462]
[null,"Accounts receivable, related parties ",5219,5232,5250,5000,5011,1420,1882,1767,1790,1298,1304,1202]
[null,"Bank loans to customers and interbank loans due from banks",71395,88544,106625,118342,125365,118116,123712,138199,145297,155433,171893,188713]
[null,"Other financial assets",10197,9590,8486,9335,11008,3428,3229,6265,18363,16537,17157,14117]
[null,"Total non-current assets",666566,700636,726540,752518,777473,749541,755454,782047,801409,814531,864791,885939]
[]
[null,"CURRENT ASSETS:"]
[null,"Inventories",17115,16058,14247,18981,19124,13748,11892,14199,13057,15925,13127,19010]
[null,"Trade and other receivables",34562,38449,38880,37897,39912,33641,35365,37176,38281,37548,43017,40746]
[null,"Accounts receivable, related parties ",9065,10024,7574,2287,4001,3567,3886,2643,3740,2636,2566,4821]
[null,"Bank loans to customers and interbank loans due from banks",58610,66838,74310,87594,89893,85501,95384,96135,101390,106273,118825,148144]
[null,"Short-term investments",25212,27727,28748,28972,27251,20607,20162,24422,22197,24913,26443,39791]
[null,"VAT receivable",9076,10306,11183,11746,11293,10185,9340,10867,10141,8794,9115,11984]
[null,"Income tax assets",3505,1724,2104,2021,3295,1532,5611,785,751,1299,1465,3754]
[null,"Assets held for sale",344,272,262,549,514,2132,2177,273,156,229,527,19952]
[null,"Advances paid and prepaid expenses, contract and other non-financial current assets",4567,5290,6192,5314,6945,11955,13759,12076,9316,9750,10429,13175]
[null,"Other financial current assets",23317,21939,23344,27349,24767,23199,22998,24015,24579,26074,26455,30481]
[null,"Cash and cash equivalents",57267,42326,21338,40590,34958,57850,81094,78292,61704,46606,41329,73752]
[null,"Total current assets",242640,240953,228182,263300,261953,263917,301668,300883,285312,280047,293298,405610]
[]
[null,"Total assets",909206,941589,954722,1015818,1039426,1013458,1057122,1082930,1086721,1094578,1158089,1291549]
[]
[null,"EQUITY:"]
[null,"Equity attributable to owners of the Company*",44981,3545,-1741,9766,16852,-35123,-20545,-9367,5607,-29691,-18243,-5098]
[null,"Non-controlling interests",4166,4412,4701,4838,5001,5167,5491,5750,6079,6310,6541,6818]
[null,"Total equity",49147,7957,2960,14604,21853,-29956,-15054,-3617,11686,-23381,-11702,1720]
[]
[null,"NON-CURRENT LIABILITIES:"]
[null,"Borrowings",384959,369392,384513,350300,365153,357343,367106,368393,339102,349467,310437,312868]
[null,"Lease obligation",135366,134426,132394,135800,133420,126709,125178,123894,123169,119687,117606,113003]
[null,"Deferred tax liabilities",19218,20007,23095,17901,18621,19687,21934,17759,17035,13258,9598,6911]
[null,"Provisions",5157,5246,5205,7288,10342,10329,10622,7288,6433,8153,13068,10374]
[null,"Bank deposits and liabilities",1485,3654,8827,14313,7625,2042,8924,12397,9204,10786,11740,20774]
[null,"Other financial liabilities",7,174,177,180,812,2841,3292,3464,4278,4707,5377,5230]
[null,"Other non-financial liabilities",1947,1928,1919,2012,1983,1985,1993,2007,2829,2989,3023,3528]
[null,"Total non-current liabilities",548139,534827,556130,527794,537956,520936,539049,535202,502050,509047,470849,472688]
[]
[null,"CURRENT LIABILITIES:"]
[null,"Borrowings",37206,51898,64935,111839,132459,139815,148658,117747,123637,137795,194994,241187]
[null,"Lease obligation",17775,18185,19850,18709,19675,18414,19417,19608,21055,20564,21086,20509]
[null,"Provisions",15082,15066,14066,17479,12121,14240,14517,23757,18989,24727,30866,41780]
[null,"Trade and other payables",50049,100143,68492,72078,61228,101504,61512,67166,68746,100767,88062,95951]
[null,"Accounts payable, related parties ",1281,1610,2277,4107,1758,1590,1320,1451,1608,871,852,762]
[null,"Bank deposits and liabilities",150900,170585,183892,207055,207174,200882,234032,260744,274082,261168,294695,347110]
[null,"Income tax liabilities",871,1212,985,768,2131,1379,696,3150,2988,2192,1737,711]
[null,"Other financial liabilities",1109,448,196,203,658,176,427,2985,3093,3892,5014,6149]
[null,"Liabilities directly associated with assets held for sale",0,0,0,0,0,0,0,0,0,0,0,3203.4515492623309]
[null,"Other non-financial and contract liabilities",37647,39658,40939,41182,42413,44478,52548,54737,58788,56937,61636,59778.548450737668]
[null,"Total current liabilities",311920,398805,395632,473420,479617,522478,533127,551345,572986,608913,698942,817141]
[]
[null,"Total equity and liabilities",909206,941589,954722,1015818,1039426,1013458,1057122,1082930,1086722,1094579,1158089,1291549]
[]
[null,"Net debt",336260,348530,396671,389470,431036,418968,414791,383705,379060,415959,437891,441013]
[null,"Net debt/LTM adjusted OIBDA",1.6,1.6,1.8,1.7,1.9,1.9,1.9,1.7,1.7,1.8,1.9,1.9]

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[]
[null,"MOBILE TELESYSTEMS (MOEX: MTSS)"]
[null,"CONDENSED UNAUDITED CONSOLIDATED STATEMENTS OF CASH FLOWS"]
[null,null,2021,null,null,null,2022,null,null,null,null,null,null,null,null,null,2023]
[null,"(Amounts in millions of RUB)","Mar 31","Jun 30","Sep 30","Dec 31","Mar 31","Jun 30","Jun 30","Jun 30","Sep 30","Sep 30","Sep 30","Dec 31","Dec 31","Dec 31","Mar 31","Jun 30","Sep 30","Dec 31"]
[null,null,null,null,null,null,null,"Cash flows from discontinued operations in Czech Republic","Cash flows from continuing operations",null,"Cash flows from discontinued operations in Czech Republic","Cash flows from continuing operations",null,"Cash flows from discontinued operations in Czech Republic","Cash flows from continuing operations"]
[null,"CASH FLOWS FROM OPERATING ACTIVITIES:"]
[]
[null,"Profit for the period",16347,33812,50517,64269,4020,-800,15936,15136,-936,28678,27742,-936,34370,33434,12930,29966,39194,55529]
[]
[null,"Adjustments for:"]
[null,"Depreciation and amortization",26784,53545,81408,111088,29586,70,58755,58825,97,86602,86699,97,114394,114491,28549,57933,87597,114359]
[null,"Finance income",-864,-1557,-2033,-2518,-403,0,-356,-356,0,-1036,-1036,0,-1774,-1774,-501,-1240,-1764,-2526]
[null,"Finance costs",9467,19070,29717,41352,14358,11,30958,30969,15,44793,44808,15,58378,58393,12582,25590,41012,60246]
[null,"Income tax expense",4113,9254,15463,15403,2456,-44,5978,5934,-32,9526,9494,-32,13648,13616,3321,7264,10462,13597]
[null,"Net foreign exchange loss/gain and change in fair value of financial instruments",-421,-1630,-1074,186,5863,-76,-3948,-4024,-125,-836,-961,-125,4496,4371,1455,1859,4641,-564]
[null,"Share of the (profit) / loss of associates",-1326,-3081,-4433,-5746,-1390,0,-2412,-2412,0,-3695,-3695,0,-4805,-4805,-1351,-3280,-4322,-6222]
[null,"Inventory obsolescence expense",152,637,1057,1456,420,47,955,1002,80,1590,1670,80,2840,2920,566,968,1473,2407]
[null,"Allowance for doubtful accounts",132,62,489,721,721,-7,1232,1225,-9,1772,1763,-9,1906,1897,735,1059,1906,2439]
[null,"Bank reserves",2017,4690,7761,12262,4520,0,11762,11762,0,18376,18376,0,24462,24462,6473,14161,21048,32307]
[null,"Change in provisions",1669,1334,393,3620,-5851,-58,-3257,-3315,-16,-713,-729,-16,6484,6468,-4513,3598,14437,22409]
[null,"Other non-cash items",-1062,-3610,-4885,-4387,-1221,973,-810,163,1159,-1363,-204,1159,-2564,-1405,-728,-3518,-3040,-2075]
[null,"Gain/Loss on sale of foreign subsidiaries operations",54,54,54,54,0,0,0,0,0,0,0,0,1367,1367,0,0,0,0]
[null,"Impairment of non-current assets",-5,-9,-10,17,207,0,489,489,0,489,489,0,489,489,0,0,0,0]
[null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Movements in operating assets and liabilities:",null,null,null,null,null,null,null,null,null,null,null,null,0,null,0]
[null,"(Increase)/Decrease in trade and other receivables and contract assets",-647,-4072,-5375,-2608,963,-477,1694,1217,-309,-203,-512,-309,-1219,-1528,-1360,75,-6305,-5069]
[null,"(Increase)/decrease in bank loans to customers and interbank loans to banks",-15312,-43851,-72268,-101897,-13469,0,-13799,-13799,0,-36010,-36010,0,-57027,-57027,-18752,-41023,-74402,-130780]
[null,"(Increase)/Decrease in inventory",-2111,-1481,-94,-5206,-295,536,2917,3453,178,4163,4341,178,632,810,592,-2596,-289,-7239]
[null,"(Increase)/Decrease in VAT receivable",-216,-1382,-2259,-2821,461,11,1555,1566,-4,2401,2397,-4,880,876,782,2132,1810,-1061]
[null,"(Increase)/Decrease in advances paid and prepaid expenses",590,1388,1045,-2526,1184,146,1673,1819,157,-110,47,157,-4166,-4009,-8846,-11958,-13426,-20417]
[null,"Increase/(Decrease) in trade and other payables, contract liabilities and other liabilities",2860,1397,4585,16544,-9288,-441,-14069,-14510,-130,-7036,-7166,-130,7166,7036,6504,-1312,6847,4697]
[null,"Increase/(Decrease) in bank deposits and other bank liabilities",-15547,6932,25363,53765,-8481,0,-9138,-9138,0,28116,28116,0,50464,50464,5925,-10676,20501,84117]
[null,"Payment of fines and penalties related to SEC investigation into former operations in Uzbekistan",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Dividends received",706,2062,3202,4794,838,0,2057,2057,0,3146,3146,0,4614,4614,717,2591,4338,5321]
[null,"Income taxes paid",-3608,-7615,-13111,-17494,-2601,-42,-5822,-5864,-61,-12396,-12457,-61,-11194,-11255,-4308,-10913,-19337,-27923]
[null,"Interest received",548,1013,1720,3150,238,0,513,513,0,966,966,0,1914,1914,260,902,1230,2347]
[null,"Interest paid, net of interest capitalised",-10002,-18732,-29439,-40632,-13820,-2,-28716,-28718,-3,-41813,-41816,-3,-55224,-55227,-12732,-25571,-40339,-57185]
[null,"NET CASH PROVIDED BY OPERATING ACTIVITIES",14318,48230,87793,142846,9015,-153,54147,53994,61,125407,125468,61,190531,190592,28300,36011,93272,138714]
[]
[]
[null,"CASH FLOWS FROM INVESTING ACTIVITIES:"]
[]
[null,"Aquisition of subsidiary, net of cash acquired",0,-4621,-9821,-10186,-5158,0,-7134,-7134,0,-12989,-12989,0,-13948,-13948,0,319,-231,-231]
[null,"Purchases of property, plant and equipment",-18240,-35698,-57137,-73081,-25997,-43,-40556,-40599,-64,-50097,-50161,-64,-70560,-70624,-6890,-14676,-25507,-51146]
[null,"Purchases of other intangible assets (excl. cost to obtain contracts)",-11109,-19450,-31082,-38602,-11338,-6,-18805,-18811,-5,-25601,-25606,-5,-41952,-41957,-10540,-22731,-34207,-50360]
[null,"Purchases of investment property",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1190,-1906,-1906]
[null,"Cost to obtain and fulfill contracts, paid",-1349,-1823,-2741,-4218,-1126,0,-2109,-2109,0,-3262,-3262,0,-4358,-4358,-987,-2148,-3149,-4531]
[null,"Purchase of 3G and 4G licenses in Russia and foreign subsidiaries",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Purchase of Avantage",0,0,0,0,0,0,0,0,0,0,0,0,0,0,-59,-59,-59,-59]
[null,"Proceeds from sale of property, plant and equipment and assets held for sale",1464,2177,3906,5082,1100,0,1842,1842,0,3553,3553,0,5938,5938,533,2125,3444,5867]
[null,"Purchases of short-term  and other investments",-4124,-7586,-9691,-13765,-1238,0,-1304,-1304,0,-1990,-1990,0,-2567,-2567,-1296,-3962,-28714,-50340]
[null,"Proceeds from sale of short-term and other investments",2154,6214,8906,13085,1974,0,7681,7681,0,9594,9594,0,10602,10602,926,1419,4725,6564]
[null,"Investments in associates",-60,-60,-1087,-1087,0,0,-700,-700,0,-1347,-1347,0,-1587,-1587,-710,-800,-4286,-2560]
[null,"Cash payments and proceeds related to swap contracts",-35,-108,-349,-657,146,0,-821,-821,0,-783,-783,0,-242,-242,-101,388,388,-3014]
[null,"Proceeds from sale of subsidiaries, net of cash disposed",1272,1272,1272,3891,-86,0,-86,-86,0,-129,-129,-82,-67,-149,0,0,-246,941]
[null,"Proceeds from sale/liquidation of associates",0,0,3010,3014,0,0,0,0,0,0,0,0,0,0,0,0,0,100]
[null,"Other investing activities",77,125,74,92,250,0,379,379,0,434,434,0,654,654,7,25,25,34]
[null,"NET CASH USED IN INVESTING ACTIVITIES:",-29950,-59558,-94740,-116432,-41473,-49,-61613,-61662,-69,-82617,-82686,-151,-118087,-118238,-19117,-41290,-89723,-150641]
[]
[]
[null,"CASH FLOWS FROM FINANCING ACTIVITIES:",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0]
[null,"Repayment of notes",-10813,-10813,-20813,-20813,-10000,0,-20523,-20523,0,-20796,-20796,0,-56767,-56767,-10000,-28344,-29502,-45814]
[null,"Proceeds from issuance of notes",4350,4350,4350,4350,0,0,29900,29900,0,49900,49900,0,63970,63970,20600,21150,22430,58277]
[null,"Repurchase of common stock",-200,-15691,-18390,-21483,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Notes and debt issuance cost paid",-55,-96,-95,-96,0,0,-135,-135,0,-187,-187,0,-263,-263,-35,-35,-35,-354]
[null,"Lease obligation principal paid",-4474,-8465,-11361,-16516,-3453,-30,-7807,-7837,-48,-11953,-12001,-48,-16395,-16443,-4525,-9032,-13768,-19785]
[null,"Dividends paid",0,-1,-44301,-61955,-8,0,-9,-9,0,-40951,-40951,0,-40959,-40959,-54,-25525,-47447,-47471]
[null,"Sale of NCI",null,null,null,null,null,null,null,null,null,null,null,null,null,null,0,482,482,482]
[null,"Cash flows from transactions under common control",0,0,-3474,-3474,0,0,0,0,0,0,0,0,0,0,21,-84,-84,-84]
[null,"Proceeds from loans",828,1714,46047,64311,46076,219,47164,47383,219,67909,68128,219,79933,80152,382,41018,65100,113867]
[null,"Repayment of loans",-2348,-2680,-9133,-15538,-5432,0,-11512,-11512,-140,-35861,-36001,-140,-62272,-62412,-35939,-36344,-49615,-59928]
[null,"Acquisition of NCI",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,-1208,-1204,-1204]
[null,"Proceeds from sale of treasury shares",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0,3370,3370,3370]
[null,"Other financing activities",0,0,0,0,-1999,0,-1900,-1900,0,-1898,-1898,0,-1900,-1900,0,1199,1199,1198]
[null,"NET CASH USED IN FINANCING ACTIVITIES",-12712,-31682,-57170,-71214,25184,189,35178,35367,31,6163,6194,31,-34653,-34622,-29550,-33353,-49074,2554]
[]
[]
[null,"Effect of exchange rate changes on cash and cash equivalents ",142,-133,-14,-79,1642,-11,-10425,-10436,-54,-8339,-8393,-54,24,-30,3774,6946,8562,6891]
[null,"Intercompany cash flows",null,null,null,null,null,-204,204,null,-118,118,null,-118,118,null,0]
[]
[null,"NET INCREASE / (DECREASE) IN CASH AND CASH EQUIVALENTS:",-28202,-43143,-64131,-44879,-5632,-228,17491,17263,-149,40732,40583,-113,37815,37702,-16593,-31686,-36963,-2482]
[]
[null,"CASH AND CASH EQUIVALENTS, beginning of the period",85469,85469,85469,85469,40590,231,40359,40590,231,40359,40590,231,40359,40590,78292,78292,78292,78292]
[]
[null,"CASH AND CASH EQUIVALENTS, end of the period",57267,42326,21338,40590,34958,3,57850,57853,82,81091,81173,0,78292,78292,61699,46606,41329,75810]
[null,"Less cash and cash equivalents within assets held for sale",0,0,0,0,0,-3,0,-3,-80,0,-80,0,0,0,0,0,0,-2058]
[null,"CASH AND CASH EQUIVALENTS, end of the period",57267,42326,21338,40590,34958,0,57850,57850,2,81091,81093,0,78292,78292,61699,46606,41329,73752]
[]
[null,"CAPEX (for the quarter)",29349,25799,33071,23464,37335,null,null,22075,null,null,16357,null,null,36814,17430,19977,22307,41792]
[null,"CAPEX excluding purchases of 3G, 4G license in Russia and foreign subsidiaries and net of cash proceeds under sharing agreement (for the quarter)",29320,25799,33071,22792,37335,null,null,22039,null,null,15498,null,null,36298,17430,19977,22307,41792]
[]
[null,"Cost to obtain and fulfill contracts",1349,474,918,1477,1126,null,null,983,null,null,1153,null,null,1096,987,1161,1001,1382]
[]
[null,"FCF",-13704,-9973,-5887,27659,-33590,null,null,-13603,null,null,35527,null,null,63907,9647,-3149,27125,34829]
[null,"FCF ex-Bank & cash proceeds from sale of foreign subsidiary",11353,16852,22968,53922,-19955,null,null,-5338,null,null,17690,null,null,37187,20596,36176,57557.589883497189,44785.839187998587]

{"sheet":"Russia","index":4,"n_rows":116,"n_cols":17,"rows_kept":116,"cut":false,"hidden":false,"merged":[]}
[]
[null,"Country highlights:",2021,null,null,null,null,2022,null,null,null,null,2023]
[null,"Russia","Q1","Q2","Q3","Q4","Full year","Q1","Q2","Q3","Q4","Full year","Q1","Q2","Q3","Q4","Full year"]
[]
[null,"RUB/USD",74.34,74.22,73.47,72.599999999999994,73.650000000000006,72.599999999999994,66.63,59.43,62.42,68.55,78.739999999999995,80.98,94.091947000000005,92.823222000000001,85.246637000000007]
[]
[null,"Amounts in millions of RUB, unless stated"]
[null,"Total revenue",120795,125312,134824,140085,521016,129983,126027,135830,142222,534062,137539,144280,156676,168135,606630]
[null,"B2C",84178,86376,93448,95553,359555,89206,86064,93545,96170,364985,95014,98940,105310,113345,412609]
[null,"Connectivity",61741,63583,66334,64851,256509,64321,64981,67597,69009,265908,67395,69911,71949,73208,282463]
[null,"sales of handsets",13884,12605,15870,18085,60444,11438,6631,8376,9339,35784,8907,8233,11785,12961,41886]
[null,"bank revenue",8094,9752,10745,11622,40213,12446,13370,16380,15973,58169,16777,18759,19450,24021,79007]
[null,"other",459,436,499,995,2389,1001,1082,1192,1849,5124,1935,2037,2126,3155,9253]
[null,"B2B/G",24503,26242,27879,31654,110278,28642,29145,31224,34609,123620,32530,34749,40960,45393,153632]
[null,"Connectivity (ex bulk sms)",15455,15883,16775,17805,65918,16891,17616,17963,18980,71450,18535,19570,20605,22131,80841]
[null,"Adtech",4202,4551,5172,6445,20370,5245,5772,6421,7714,25152,7304,8450,9639,11816,37209]
[null,"sales of handsets",1576,2350,1843,2651,8420,2370,1238,1885,2326,7819,1695,1677,3728,3499,10599]
[null,"bank revenue",1722,1691,1706,1914,7033,2056,2139,1986,2044,8225,2073,2074,3771,3611,11529]
[null,"cloud&other",1548,1767,2383,2839,8537,2080,2380,2969,3545,10974,2923,2978,3217,4336,13454]
[null,"B2O",17432,18355,20047,19818,75652,19176,18419,19038,19324,75957,18072,19218,19820,19699,76809]
[null,"- eliminations",-5318,-5661,-6550,-6940,-24469,-7041,-7601,-7977,-7881,-30500,-8077,-8627,-9414,-10302,-36420]
[null,"Operating profit",27884,29781,32784,25330,115779,25746,22185,32286,27253,107470,29276,34793,30957,30677,125703]
[null,"- operating margin, %",0.23100000000000001,0.23799999999999999,0.24299999999999999,0.18099999999999999,0.222,0.19800000000000001,0.17599999999999999,0.23799999999999999,0.192,0.20100000000000001,0.21299999999999999,0.24099999999999999,0.19800000000000001,0.182,0.20699999999999999]
[null,"Depreciation and amortization",26177,26210,27189,29038,108614,28939,28740,27369,27280,112328,27907,28673,28826,25952,111358]
[null,"- as % of revenue",0.217,0.20899999999999999,0.20200000000000001,0.20699999999999999,0.20799999999999999,0.223,0.22800000000000001,0.20100000000000001,0.192,0.21,0.20300000000000001,0.19900000000000001,0.184,0.154,0.184]
[null,"Adjusted OIBDA **",54060,55991,59975,54370,224396,54892,51207,59655,54533,220287,57182,63467,59783,56629,237061]
[null,"Adjusted OIBDA margin, %",0.44800000000000001,0.44700000000000001,0.44500000000000001,0.38800000000000001,0.43099999999999999,0.42199999999999999,0.40600000000000003,0.439,0.38300000000000001,0.41199999999999998,0.41599999999999998,0.44,0.38200000000000001,0.33700000000000002,0.39100000000000001]
[null,"Net profit",15246,16865,15792,13115,61018,3026,11975,11915,5565,32481,12584,17389,8495,14861,53329]
[null,"- margin, %",0.126,0.13500000000000001,0.11700000000000001,9.4E-2,0.11700000000000001,2.3E-2,9.5000000000000001E-2,8.7999999999999995E-2,3.9E-2,6.0999999999999999E-2,9.0999999999999998E-2,0.121,5.3999999999999999E-2,8.7999999999999995E-2,8.7999999999999995E-2]
[null,"CAPEX",29077,25460,32641,22526,109704,37154,21718,16305,35813,110991,17287,19501,21770,40403,98961]
[null,"CAPEX excluding purchases of 4G license and net of sharing",29048,25460,32641,21854,109003,37154,21682,15446,35297,109579,17287,19501,21770,40403,98961]
[null,"- as % of revenue",0.24,0.20300000000000001,0.24199999999999999,0.156,0.20899999999999999,0.28599999999999998,0.17199999999999999,0.114,0.248,0.20499999999999999,0.126,0.13500000000000001,0.13900000000000001,0.24,0.16300000000000001]
[null,"Cost to obtain and fulfill contracts",1349,474,918,1477,4218,1126,983,1153,1096,4358,987,1161,1001,1382,4531]
[]
[null,"Informative"]
[null,"Total revenue"]
[null,"Connectivity",94628,97821,103156,102474,398079,100388,101016,104598,107313,413315,104002,108699,112374,115038,440113]
[null,"Adtech",4202,4551,5172,6445,20370,5245,5772,6421,7714,25152,7304,8450,9639,11816,37209]
[null,"Bank",9816,11443,12451,13536,47246,14502,15509,18366,18017,66394,18850,20833,23221,27632,90536]
[null,"sales of handsets",15460,14955,17713,20736,68864,13808,7869,10261,11665,43603,10602,9910,15513,16460,52485]
[null,"other",2007,2203,2882,3834,10926,3081,3462,4161,5394,16098,4858,5015,5343,7491,22707]
[null,"- eliminations",-5318,-5661,-6550,-6940,-24469,-7041,-7601,-7977,-7881,-30500,-8077,-8627,-9414,-10302,-36420]
[]
[null,"Bank"]
[null,"Amounts in millions of RUB, unless otherwise indicated"]
[null,"Revenue (bank standalone)",9960.0730000000003,11632.312,13178.673000000001,13705.147999999994,48476.205999999998,14716.861999999999,15682.296,18526.993999999999,18313.118999999992,67239.270999999993,19045.446,20968.09,23359.991000000002,27767.979999999996,91141.506999999998]
[null,"OIBDA (bank standalone)",1929.6935900000001,2904.78505748,2566,450,7850.4786474800003,1471,-1619.2269100000001,3751,2709.5667543886452,6312.3398443886454,3773,3963,6284,2854.297375494607,16874.297375494607]
[null,"OIBDA margin, %",0.19400000000000001,0.25,0.19500000000000001,3.3000000000000002E-2,0.16200000000000001,0.1,"n/a",0.20200000000000001,0.14799999999999999,9.4E-2,0.19800000000000001,0.189,0.26900000000000002,0.10299999999999999,0.185]
[null,"Net profit (bank standalone)",1481,1914.9,1737,-149.90000000000009,4983,766,-1959.8,2833,1650.8000000000002,3290,2866,3006,5109,1476,12457]
[null,"- margin, %",0.14899999999999999,0.16500000000000001,0.13200000000000001,"n/a",0.10299999999999999,5.1999999999999998E-2,"n/a",0.153,0.09,4.9000000000000002E-2,0.15,0.14299999999999999,0.219,5.2999999999999999E-2,0.13700000000000001]
[null,"Total retail loan portfolio at the end of the period, mln RUB",132111,158199,180806,205613,205613,218698,222916,237094,255767,255767,270009,287413,313564,339116.73523885227,339116.73523885227]
[]
[null,"Fintech"]
[null,"Amounts in millions of RUB, unless otherwise indicated"]
[null,"Revenue",10098,11574,12634,14121,48427,14897,15877,18680,18545,67999,19283.667213854576,21172,23581,27804.573726828672,91841]
[null,"OIBDA",1976,2623,2405,152,7156,960,-1767,3520,2304,5017,3695.6445008170458,3876,6124,1594.9846601449319,15291]
[null,"OIBDA margin, %",0.19600000000000001,0.22700000000000001,0.19,1.0999999999999999E-2,0.14799999999999999,6.4000000000000001E-2,"n/a",0.188,0.124,7.3999999999999996E-2,0.192,0.183,0.26,5.7364111236344148E-2,0.16649426726625363]
[null,"CAPEX",635,759,718,2014,4126,1608,557,830,1424,4419,1206,856,892,2629,5583]
[null,"- as % of revenue",6.3E-2,6.6000000000000003E-2,5.7000000000000002E-2,0.14299999999999999,8.5000000000000006E-2,0.108,3.5000000000000003E-2,4.3999999999999997E-2,7.6999999999999999E-2,6.5000000000000002E-2,6.3E-2,0.04,3.7999999999999999E-2,9.455278925795127E-2,6.0789843316165985E-2]
[]
[null,"Media"]
[null,"Amounts in millions of RUB, unless otherwise indicated"]
[null,"Revenue",3050,3356,3540,3781,13727,3828,3761,3936,4342,15867,4483.8570292299992,4470.9639228099995,4923,4888.852313450001,18767]
[null,"OIBDA",1435,1169,1226,1824,5654,1581,2076,1951,2614,8222,2509.753009676956,2713.4908335635005,2900,1696.8353740900006,9820]
[null,"OIBDA margin, %",0.47,0.34799999999999998,0.35399999999999998,0.48299999999999998,0.41199999999999998,0.41299999999999998,0.55200000000000005,0.496,0.60199999999999998,0.51800000000000002,0.56000000000000005,0.65413381847584395,0.58899999999999997,0.34708255952460249,0.52300000000000002]
[null,"CAPEX",1255,1191,1404,1910,5760,2686,1531,1536,2941,8694,1324,1899,1991,3539,8753]
[null,"- as % of revenue",0.41099999999999998,0.35499999999999998,0.39700000000000002,0.505,0.41959999999999997,0.70199999999999996,0.40699999999999997,0.39,0.67700000000000005,0.54800000000000004,0.29499999999999998,0.42599999999999999,0.41599999999999998,0.72399999999999998,0.46600000000000003]
[]
[null,"Retail"]
[null,"Amounts in millions of RUB, unless otherwise indicated"]
[null,"Revenue",19555,18926,22481,25473,86435,18239,11360,13258,14105,56962,13589.194458170003,13092,19296,22650,68627]
[null,"OIBDA",453,2064,1477,2184,6178,1857,1852,2037,1696,7442,1772.8467270599981,1744,1716,3580,8813]
[null,"OIBDA margin, %",2.3E-2,1.7999999999999999E-2,6.6000000000000003E-2,8.5999999999999993E-2,5.1999999999999998E-2,0.10199999999999999,0.16300000000000001,0.154,0.12,0.13100000000000001,0.13,0.1332111212954476,8.8999999999999996E-2,0.15805739514348785,0.12841884389525987]
[null,"CAPEX",94,129,336,330,889,249,249,387,736,1621,180,291,239,272.8,983]
[null,"- as % of revenue",5.0000000000000001E-3,7.0000000000000001E-3,1.4999999999999999E-2,1.2999999999999999E-2,0.01,1.4E-2,3.1E-2,2.9000000000000001E-2,5.1999999999999998E-2,2.8000000000000001E-2,1.2999999999999999E-2,2.1999999999999999E-2,1.2E-2,1.2044150110375277E-2,1.4323808413598146E-2]
[]
[null,"Bank, operating highlights"]
[null,"Bank clients, thou",2578,2629,2810,2961,2961,3031,3117,3317,3536,3536,3650,3708,3697,3825,3825]
[null,"    o/w daily banking clients",1770,1826,1954,2020,2020,2049,2086,2187,2300,2300,2414,2538,2571,2768,2768]
[null,"Bank mobile app users, thou",1343,1371,1403,1789,1789,1825,1872,1974,2048,2048,2092,2104,2111,2147,2147]
[]
[null,"Telecom operating highlights"]
[null,"Mobile business"]
[null,"MTS subscribers, mln",78.400000000000006,78.599999999999994,79.7,80.400000000000006,80.400000000000006,80,80,80.2,80,80,79.8,80.3,80.8,81.099999999999994,81.099999999999994]
[null,"Total traffic, bln minutes",87.5,90.5,90.1,89.1,357.2,82.3,81.7,82.1,80.099999999999994,326.2,73.900000000000006,77.400000000000006,76.8,76.3,304.40000000000003]
[null,"Total smartphone data, Tb",1692755,1778407,1926830,2048374,7446366,2085328,2036210,2168090,2324526,8614154,2325026,2333686,2428374,2541603,9628689]
[]
[null,"Fixed business"]
[null,"Residential"]
[null,"Number of subscribers, thou"]
[null,"- fixed telephony",2612,2566,2519,2467,2467,2421,2378,2337,2290,2290,2246,2202,2159,2113,2113]
[null,"- internet",3885,4035,4118,4200,4200,4247,4280,4344,4421,4421,4477,4580,4630,4742,4742]
[null,"- TV",3324,3420,3459,3502,3502,3523,3531,3550,3578,3578,3591,3601,3606,3668,3668]
[null,"MGTS (B2C+B2B)"]
[null,"- GPON subs, thou",2203,2221,2241,2259,2259,2266,2266,2272,2274,2274,2279.4789999999998,2276.9870000000001,2284.652,2301.9969999999998,2302]
[]
[null,"Media, operating highlights"]
[null,"Number of TV users, thou",7058,7443,7822,8350,8350,9041,9349,10138,11075,11075,11639,11723.524449999999,12150,13172,13172]
[null,"    o/w OTT services users, thou",2890,3216,3500,4032,4032,4702,4930,5688,6589,6589,7150,7152.3969999999999,7579,8600,8600]
[]
[null,"Other operating highlights"]
[null,"Number of ecosystem clients, thou",6456,7371,7801,8848,8848,10982,12259,12753,13512,13512,13910.2,14053,14210,15123,15123]
[null,"Ecosystem revenue, mln",15263,17042,18732,19255,70292,24318,24856,33606,34508,117288,35165,38526,40749,41593,156032]
[null,"Mobile Internet indicators"]
[null,"Mobile Internet users penetration, as % from monthly active users",0.66300000000000003,0.66200000000000003,0.66500000000000004,0.66500000000000004,0.66500000000000004,0.66700000000000004,0.66600000000000004,0.67,0.68300000000000005,0.68300000000000005,0.68,0.68600000000000005,0.69299999999999995,0.69099999999999995,{"$f":"P105","v":0.69099999999999995}]
[null,"Smartphones penetration, as % of all registered mobile phones on MTS network*",0.79100000000000004,0.79900000000000004,0.80100000000000005,0.80200000000000005,0.80200000000000005,0.81399999999999995,0.81699999999999995,0.82499999999999996,0.82899999999999996,0.82899999999999996,0.83599999999999997,0.84299999999999997,0.84799999999999998,0.85199999999999998,{"$f":"P106","v":0.85199999999999998}]
[]
[null,"Client relationship"]
[null,"My MTS, MAU, thou****",24642,24460,25212,25102,25102,26179,25806,26278,26404,26404,25921,26931,27408,27923.205000000002,27923.205000000002]
[null,"MTS Cashback registered users, thou",11100,12511,14074,16128,16128,22327,26411,32537,37184,37184,39602,42135,45128,46972,46972]
[null,"Music services users (incl. partners), thou",912,1263,973,920,920,785,928,958,1121,1121,932,909,1111,1588.327,1588.327]
[null,"Number of tickets sold at MTS, thou",947,613,650,1366,3576,1335,1098,1120,2888,6441,2000,1260.5,1106,4731.2619999999997,9904.6329999999998]
[null,"Retail stores",5334,5338,5469,5636,5636,5562,5420,5363,5395,5395,5196,4776,4691,4478,4478]
[null,"E-commerce"]
[null,"Online sales, mln",5035,4186,4248,5891,19360,3158,1359,1655,2569,8741,2582.8285079500001,1836.3413914199996,2335.3207551199998,3063,6754.4906544899986]
[null,"Unless stated otherwise, client numbers and app users are calculated based on any account activity over the last 3 months\n* MTS defines a smartphone as a handset with one of the following operating systems: iOS, Android, Windows, Blackberry OS, Symbian, Linux or Bada. \n** Adjusted OIBDA for 1Q 2022, 2Q 2022 and for 2022 doesn't include a loss from impairment of non-current assets of RUB 207 mln, RUB 282 mln and RUB 489 mln, respectively\n**** Including the authorized mts.ru website area starting from 1Q 2023"]

{"sheet":"Turkmenistan","index":5,"n_rows":39,"n_cols":17,"rows_kept":39,"cut":false,"hidden":false,"merged":[[38,1,39,1]]}
[]
[null,"Country highlights:*",2021,null,null,null,null,2022,null,null,null,null,2023]
[null,"Turkmenistan","Q1","Q2","Q3","Q4","Full year","Q1","Q2","Q3","Q4","Full year","Q1","Q2","Q3","Q4","Full year"]
[]
[null,"Amounts in millions of RUB, unless stated"]
[null,"Revenue",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operating profit",-17,-14,-10,-8,-49,22,56,-6,-6,66,-9,-9,-10,-39,-67]
[null,"- operating margin, %","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"Depreciation and amortization",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- as % of revenue","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"Adjusted OIBDA**",-17,-14,-10,-8,-49,22,56,-6,-6,66,-9,-9,-10,-39,-67]
[null,"Adjusted OIBDA margin, %","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"Net profit",-17,-6,-8,-9,-40,22,56,-6,-6,66,-9,-9,-10,-39,-67]
[null,"- margin, %","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"CAPEX",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- as % of revenue","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[]
[null,"Operating highlights"]
[null,"Mobile business"]
[null,"MTS subscribers, thous","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"Total traffic, mln minutes","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[]
[null,"TMT/RUB",4.7E-2,4.7E-2,4.7E-2,4.8000000000000001E-2,4.8000000000000001E-2,4.2000000000000003E-2,5.3999999999999999E-2,5.8999999999999997E-2,5.6000000000000001E-2,5.2999999999999999E-2,4.8000000000000001E-2,4.2999999999999997E-2,3.7235999999999998E-2,3.7761000000000003E-2,4.1568000000000001E-2]
[]
[null,"Amounts in millions of TMT, unless stated"]
[null,"Revenue",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Operating profit",-0.8,-0.7,-0.39999999999999991,-0.39999999999999991,-2.2999999999999998,0.7,2.5,-0.40000000000000036,-0.39999999999999991,2.4,-0.4,-0.4,-0.39999999999999991,-1.5000000000000002,-2.7]
[null,"- operating margin, %","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"Depreciation and amortization",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- as % of revenue","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"Adjusted OIBDA**",-0.8,-0.7,-0.39999999999999991,-0.39999999999999991,-2.2999999999999998,0.7,2.5,-0.40000000000000036,-0.39999999999999991,2.4,-0.4,-0.4,-0.39999999999999991,-1.5000000000000002,-2.7]
[null,"Adjusted OIBDA margin, %","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"Net profit",-0.8,-0.30000000000000004,-0.39999999999999991,-0.39999999999999991,-1.9,0.7,2.5,-0.40000000000000036,-0.39999999999999991,2.4,-0.4,-0.4,-0.39999999999999991,-1.5000000000000002,-2.7]
[null,"- margin %","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[null,"CAPEX",0,0,0,0,0,0,0,0,0,0,0,0,0,0,0]
[null,"- as % of revenue","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a","n/a"]
[]
[]
[null,"*Due to the rounding and translation practices, Russian rubles and functional currency margins, as well as other non-IFRS financial measures, may differ."]

{"sheet":"Belarus","index":6,"n_rows":43,"n_cols":17,"rows_kept":43,"cut":false,"hidden":false,"merged":[[42,1,43,1],[40,1,41,1]]}
[]
[null,"Country highlights:*",2021,null,null,null,null,2022,null,null,null,null,2023]
[null,"Belarus**","Q1","Q2","Q3","Q4","Full year","Q1","Q2","Q3","Q4","Full year","Q1","Q2","Q3","Q4","Full year"]
[]
[null,"Amounts in millions of RUB, unless stated"]
[null,"Revenue",8999,9362,10292,10730,39383,10706,8369,8578,9791,37444,10013,10600,12446,12269,45328]
[null,"Operating profit",3586,3622,3812,3736,14756,4163,3399,3359,3542,14463,3991,4055,4727,4077,16850]
[null,"- operating margin, %",0.39799999999999996,0.38700000000000001,0.37,0.34799999999999998,0.375,0.38900000000000001,0.40600000000000003,0.39200000000000002,0.36200000000000004,0.38600000000000001,0.39899999999999997,0.38299999999999995,0.38,0.33200000000000002,0.37200000000000005]
[null,"Depreciation and amortization",1280,1322,1422,1349,5373,1484,1253,1159,1241,5137,1164,1228,1276,1228,4896]
[null,"- as % of revenue",0.14199999999999999,0.14099999999999999,0.13800000000000001,0.126,0.13600000000000001,0.13900000000000001,0.15,0.13500000000000001,0.127,0.13699999999999998,0.11599999999999999,0.11599999999999999,0.10300000000000001,0.1,0.10800000000000001]
[null,"OIBDA",4866,4944,5233,5085,20128,5647,4652,4517,4785,19601,5155,5283,6003,5305,21746]
[null,"OIBDA margin, %",0.54100000000000004,0.52800000000000002,0.50800000000000001,0.47399999999999998,0.51100000000000001,0.52800000000000002,0.55600000000000005,0.52700000000000002,0.48899999999999999,0.52300000000000002,0.51500000000000001,0.498,0.48200000000000004,0.43200000000000005,0.48]
[null,"Net profit",2452,2475,2765,2687,10379,2738,1971,2700,2454,9863,2712,2872,3326,2754,11664]
[null,"- margin, %",0.27300000000000002,0.26400000000000001,0.26899999999999996,0.25,0.26400000000000001,0.25600000000000001,0.23600000000000002,0.315,0.251,0.26300000000000001,0.27100000000000002,0.27100000000000002,0.26700000000000002,0.22399999999999998,0.25700000000000001]
[null,"CAPEX",222,416,906,876,2420,389,156,410,459,1414,234,264,505,1103,2106]
[null,"CAPEX excluding purchases of 3G license",222,416,906,876,2420,389,156,410,459,1414,234,264,505,1103,2106]
[null,"- as % of revenue",2.5000000000000001E-2,4.4000000000000004E-2,8.8000000000000009E-2,8.199999999999999E-2,6.0999999999999999E-2,3.6000000000000004E-2,1.9E-2,4.8000000000000001E-2,4.7E-2,3.7999999999999999E-2,2.3746701846965697E-2,2.6041666666666668E-2,4.0865384615384616E-2,0.09,4.5999999999999999E-2]
[]
[null,"Operating highlights"]
[null,"Mobile business"]
[null,"MTS subscribers, mln",5.7,5.7,5.7,5.7,5.7,5.7,5.7,5.7,5.7,5.7,5.7,5.7,5.7,5.7,5.7]
[null,"Total traffic, bln minutes",9.6999999999999993,10.1,10.199999999999999,10.199999999999999,40.199999999999996,9.6,9.6,9.5,9.5,38.200000000000003,9.1,9.4,9.5,9.4,37.4]
[]
[null,"BYN/RUB (BYR/RUB)",0.03,0.03,0.03,0.03,0.03,0.03,0.04,0.04,0.04,0.04,0.04,0.04,3.3425000000000003E-2,3.4501999999999998E-2,3.5485000000000003E-2]
[]
[null,"Amounts in millions of BYN, unless stated"]
[null,"Revenue",314,322,353,368,1357,351,334,372,392,1449,379,384,416,423,1602]
[null,"Operating profit",125,125,130,128,508,136,135,146,142,559,151,147,158,140,596]
[null,"- operating margin, %",0.39799999999999996,0.38700000000000001,0.37,0.34799999999999998,0.375,0.38799999999999996,0.40399999999999997,0.39100000000000001,0.36299999999999999,0.38600000000000001,0.39899999999999997,0.38299999999999995,0.38,0.33100000000000002,0.37200000000000005]
[null,"Depreciation and amortization",45,45,49,46,185,49,49,51,50,199,44,45,42,43,174]
[null,"- as % of revenue",0.14199999999999999,0.14099999999999999,0.13800000000000001,0.126,0.13600000000000001,0.13900000000000001,0.14899999999999999,0.13500000000000001,0.127,0.13699999999999998,0.11599999999999999,0.11599999999999999,0.10300000000000001,0.1,0.10800000000000001]
[null,"OIBDA",170,170,179,175,694,185,185,195,193,758,195,191,201,183,770]
[null,"OIBDA margin, %",0.54100000000000004,0.52800000000000002,0.50800000000000001,0.47399999999999998,0.51100000000000001,0.52700000000000002,0.55299999999999994,0.52600000000000002,0.49,0.52300000000000002,0.51500000000000001,0.498,0.48200000000000004,0.43099999999999999,0.48]
[null,"Net profit",86,85,94,93,358,90,77,118,99,384,103,104,111,95,413]
[null,"- margin %",0.27200000000000002,0.26400000000000001,0.26899999999999996,0.25,0.26400000000000001,0.25700000000000001,0.23100000000000001,0.315,0.252,0.26500000000000001,0.27100000000000002,0.27100000000000002,0.26700000000000002,0.22399999999999998,0.25800000000000001]
[null,"CAPEX",8,14,31,30,83,12,6,18,18,54,9,10,17,38,74]
[null,"CAPEX excluding purchases of 3G license",8,14,31,30,83,12,6,18,18,54,9,10,17,38,74]
[null,"- as % of revenue",2.5000000000000001E-2,4.4000000000000004E-2,8.8000000000000009E-2,8.199999999999999E-2,6.0999999999999999E-2,3.5000000000000003E-2,1.9E-2,4.7E-2,4.5999999999999999E-2,3.7999999999999999E-2,2.3746701846965697E-2,2.6041666666666668E-2,4.0865384615384616E-2,0.09,4.5999999999999999E-2]
[]
[]
[null,"*Due to the rounding and translation practices, Russian rubles and functional currency margins, as well as other non-IFRS financial measures, may differ."]
[]
[null,"**MTS owns a 49% stake in Mobile TeleSystems LLC, a mobile operator in Belarus, which is not consolidated"]

{"sheet":"Group reconciliations","index":7,"n_rows":52,"n_cols":14,"rows_kept":52,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,2021,null,null,null,2022,null,null,null,2023]
[null,"MTS Group","Q1","Q2","Q3","Q4","Q1","Q2","Q3","Q4","Q1","Q2","Q3","Q4"]
[]
[null,"Net debt, amounts in millions of RUB, unless stated"]
[null,"Current portion of LT debt",37311,52000,65033,111928,132539,139923,148779,117896,123796,137944,195132,241386]
[null,"LT debt",385120,369533,384632,350395,365232,357502,367268,368565,339259,349590,310531,313170]
[null,"Total debt",422431,421533,449665,462323,497771,497425,516047,486461,463055,487534,505663,554556]
[null,"Less:"]
[null,"Cash and cash equivalents",57267,42326,21338,40590,34958,57850,81094,78292,61704,46606,41329,73752]
[null,"ST investments",25212,27727,28748,28972,27251,20607,20162,24422,22197,24913,26443,39791]
[null,"LT deposits",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"SWAPs",0,0,0,0,0,0,0,0,0,0,0,0]
[null,"Hedge",3692,2950,2908,3291,4526,0,0,42,94,56,0,0]
[null,"Net debt",336260,348530,396671,389470,431036,418968,414791,383705,379060,415959,437891,441013]
[]
[]
[null,"Financial leverage ratios"]
[null,"Shareholders' equity, RUB mln",49147,7957,2960,14604,21853,-29956,-15054,-3617,11686,-23381,-11702,1720]
[null,"Total assets, RUB mln",909206,941589,954722,1015818,1039426,1013458,1057122,1082930,1086721,1094751,1158089,1291549]
[null,"LTM adjusted OIBDA, RUB mln",214337.30411102012,212753.13696019078,222314.19457739565,225316,226167,220851,219936,220054,221236,232621,232095,234235]
[null,"Net debt/assets",0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.4,0.3,0.4,0.4,0.3]
[null,"Net debt/equity",6.8,43.8,134,26.7,19.7,-14,-27.6,-106.1,32.4,-17.8,-37.4,256.39999999999998]
[null,"Net debt/LTM adjusted OIBDA",1.6,1.6,1.8,1.7,1.9,1.9,1.9,1.7,1.7,1.8,1.9,1.9]
[]
[]
[null,"Debt composition"]
[null,"By type, %"]
[null,"Credit facilities",0.52,0.52200000000000002,0.57399999999999995,0.58399999999999996,0.62516085435732538,0.61399999999999999,0.58599999999999997,0.59699999999999998,0.54800000000000004,0.60299999999999998,0.61099999999999999,0.60567234779045986]
[null,"Bonds",0.48,0.47799999999999998,0.42599999999999999,0.41599999999999998,0.37483914564267456,0.38600000000000001,0.41399999999999998,0.40300000000000002,0.45200000000000001,0.39700000000000002,0.38900000000000001,0.39432765220954019]
[null,"Syndicated loan"]
[null,"By currency, %"]
[null,"RUB",0.97299999999999998,0.97399999999999998,0.97499999999999998,0.97499999999999998,0.97444194403471784,0.95499999999999996,0.95199999999999996,0.95199999999999996,0.94499999999999995,0.98099999999999998,0.97899999999999998,0.86]
[null,"USD",2.7E-2,2.5999999999999999E-2,2.5000000000000001E-2,2.5000000000000001E-2,2.5126767437856527E-2,4.4999999999999998E-2,4.8000000000000001E-2,4.8000000000000001E-2,5.5E-2,1.9E-2,2.1000000000000001E-2,0.02]
[null,"CNY",0,0,0,0,0,0,0,0,0,0,0,0.12]
[null,"EUR",0,0,0,0,4.3128852742564791E-4,0,0,0,0,0,0,0]
[]
[]
[null,"Free cash flow, amounts in millions of RUB"]
[null,"Net cash provided by operating activities",14318,48230,87793,142846,9015,53994,125468,190592,28300,36011.362401110724,93272,138714]
[null,"Less:"]
[null,"Purchases of property, plant and equipment",-18240,-35698,-57137,-73081,-25997,-40599,-50161,-70624,-6890,-14676,-25507,-51146]
[null,"Purchases of other intangible assets, excluding purchases of 3G, 4G license in Ukraine and Russia and cost to obtain contracts",-11109,-19450,-31082,-38602,-11338,-18811,-25606,-41957,-10540,-22731,-34207,-50360]
[null,"Purchases of investment property",0,0,0,0,0,0,0,0,0,-1190,-1906,-1906]
[null,"Cost to obtain and fulfill contracts",-1349,-1823,-2741,-4218,-1126,-2109,-3262,-4358,-987,-2148,-3149,-4531]
[null,"Purchase of Avantage",0,0,0,0,0,0,0,0,-59,-59,-59,-59]
[null,"Proceeds from sale of property, plant and equipment",1464,2177,3906,5082,1100,1842,3553,5938,533,2125,3444,5867]
[null,"Proceeds from sale of subsidiaries",1272,1272,1272,3891,-86,-86,-129,-149,0,0,-246,941]
[null,"Proceeds from sale of associates",0,0,3010,3014,0,0,0,0,0,0,0,100]
[null,"Investments in associates",-60,-60,-1087,-1087,0,-700,-1347,-1587,-710,-800,-4286,-2560]
[null,"Acquisition of subsidiaries, net of cash acquired",0,-4621,-9821,-10186,-5158,-7134,-12989,-13948,0,319,-231,-231]
[null,"Free cash flow",-13704,-9973,-5887,27659,-33590,-13603,35527,63907,9647,-3149,27125,34829]

{"sheet":"Debt repayment schedule","index":8,"n_rows":5,"n_cols":11,"rows_kept":5,"cut":false,"hidden":false,"merged":[]}
[]
[null,"As of December 31, 2023","Q1 2024","Q2 2024","Q3 2024","Q4 2024",2025,2026,2027,2028,"Thereafter"]
[null,"MTS Group"]
[]
[null,"Debt repayments, RUB bln",143.19999999999999,25.5,45.4,27.27,205.5,50.5,47,10.199999999999999,0]

{"sheet":"Ave Forex Rates","index":9,"n_rows":8,"n_cols":33,"rows_kept":8,"cut":false,"hidden":false,"merged":[[1,23,1,27],[1,18,1,22],[3,0,6,0],[1,1,1,2],[1,3,1,7],[1,8,1,12],[1,13,1,17]]}
[]
[null,"MTS Group",null,2018,null,null,null,null,2019,null,null,null,null,2020,null,null,null,null,2021,null,null,null,null,2022,null,null,null,null,2023]
[null,"Average Forex rates per country",null,"Q1","Q2","Q3","Q4","Full year","Q1","Q2","Q3","Q4","Full year","Q1","Q2","Q3","Q4","Full year","Q1","Q2","Q3","Q4","Full year","Q1","Q2","Q3","Q4","Full year","Q1","Q2","Q3","Q4","Full year"]
[]
[null,"Russia","RUB/USD",56.88,61.8,65.5,66.5,62.71,66.13,64.56,64.569999999999993,63.72,64.739999999999995,66.38,72.36,73.56,76.22,72.146445,74.34,74.22,73.47,72.599999999999994,73.650000000000006,72.599999999999994,66.63,59.43,62.42,68.55,78.739999999999995,80.98,94.091947000000005,92.823222000000001,85.246637000000007]
[null,"Turkmenistan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
[null,"Armenia","AMD/RUB",8.4700000000000006,7.82,7.37,7.3,7.74,7.37,7.45,7.38,7.49,7.42,7.31,6.7,6.61,6.61,6.81,7.05,7.01,6.67,6.67,6.84,6.67,6.85,6.89,6.39,6.48,5.4,4.78,4.1119529999999997,4.3543269999999996,4.6591110000000002]
[null,"Belarus","BYN/RUB",0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.03,0.04,0.04,0.04,0.04,0.04,0.04,3.3425000000000003E-2,3.4501999999999998E-2,3.5485000000000003E-2]

{"sheet":"Glossary","index":10,"n_rows":2,"n_cols":7,"rows_kept":2,"cut":false,"hidden":false,"merged":[]}
[]
[null,null,null,null,null,null,"Glossary"]