• CTC MEDIA INC Financial Overview

  • Income Statement: CTCM

      2006 2005 Change ( 2005 - 2006  )
    Net Sales/Revenues 370.83 M 237.48 M 133.36 M 35.96%
    Gross Profit 214.58 M 136.82 M 77.77 M 36.24%
    Net Income Before Extra Items/Preferred Div 106.32 M 57.30 M 49.03 M 46.11%
    Operating Income 158.29 M 96.22 M 62.06 M 39.21%
  • Cash Flow: CTCM

      2006 2005 Change ( 2005 - 2006  )
    Net Cash Flow - Financing 65.36 M -38.92 M 104.28 M 159.55%
    Net Cash Flow - Investing 23.60 M 13.18 M 10.42 M 44.16%
    Net Cash Flow/Operating Activities 116.78 M 38.66 M 78.12 M 66.90%
  • Balance Sheet: CTCM

      2006 2005 Change ( 2005 - 2006  )
    Total Assets 475.72 M 356.45 M 119.27 M 25.07%
    Total Liabilities 51.58 M 46.30 M 5.28 M 10.23%
    Shareholders Equity 421.02 M 308.23 M 112.79 M 26.79%
  • Key Ratios / Statistics: CTCM

    • Valuation

      Price/Earnings (TTM) 34.80
      Price/Sales (TTM) 9.98
      Price/Book (MRQ) 8.53
      Price/Cash Flow (TTM)
    • Profitability

      Gross Margin 57.87
      Operating Margin 42.68
      Profit Margin 28.67
    • Dividends

      Dividend Paid (TTM)
      Payout Ratio % (TTM)
    • Financial Strength

      Quick Ratio (MRQ) 4.09
      Current Ratio (MRQ) 5.03
      Long Term Debt-to-Equity (MRQ) 0.05
    • Management Effectiveness

      Return on Equity (TTM) 29.72
      Return on Assets (TTM) 25.83
      Return on Investments (TTM) 29.26