Qurate Retail (QRTEA) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Финансовый отчет	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	link	link	link	link	link	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд $	14.15	12.51	8.95	11.36	8.28	4.56	3.16	0.8431	0.4099		0.3767	3.45	-45.18
Выручка, млрд $		10.22	10.38	14.07	13.46	14.18	14.04	12.11	10.92	9	9	12.05	-8.69
Чистая прибыль, млрд $		0.473	1.21	0.916	-0.405	1.2	0.34	-2.53	-0.145	-1.29	-1.29	-0.4850	-201.46
EV, млрд $		19.35	8.64	11.9	8.73	10.64	9.59	6.21	6.47	4.79	4.79	7.54	-14.75
EBIT, млрд $		1.1	1.58	1.36	1.17	1.57	1.09	-1.85	0.517	-0.77	-0.77	0.1114	-186.72
EBITDA, млрд $		1.95	2.27	1.99	1.78	2.13	1.93	-1.37	0.924	-1.12	-1.12	0.4988	-187.94
OIBDA, млрд $						2.51	2.73	2.26	1.66	-0.64	-0.64	1.70	-176.09
Баланс стоимость, млрд $		7.03	9.07	5.62	4.84	3.6	2.89	0.412	0.385	-0.971	-0.971	1.26	-176.95
FCF, млрд $		1.07	1.02	0.998	0.825	2.14	0.794	-0.119	0.576	0.525	0.525	0.7832	-24.50
Операционный денежный поток, млрд $		1.27	1.22	1.27	1.28	2.46	1.23	0.194	0.919	0.525	0.525	1.07	-26.57
Операционная прибыль, млрд $		1.01	1.14	1.32	1.17	1.57	1.09	1.1	0.59	-0.809	-0.809	0.7082	-187.58
Операционные расходы, млрд $		2.57	2.46	3.5	3.21	3.31	3.34	2.74	3.1	0.989	0.989	2.70	-21.46
CAPEX, млрд $		0.206	0.201	0.275	0.459	0.313	0.431	0.313	0.343	0.236	0.236	0.3272	-5.49

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд $	1.92	1.16	0.812	0.678	0.378	0.384	0	0	0	0.249			0.5002	-21.05
Выручка, млрд $			2.74	3.53	2.64	2.65	2.48	3.14	2.34	2.41	2.34	2.94	2.63	-1.31
Чистая прибыль, млрд $			-2.74	-0.03	0.033	0.107	0.001	-0.273	-0.001	0.02	-0.023	-0.017	-0.0588	-42.61
EV, млрд $			6.08	6.23	5.75	5.36	5.24	6.47	6.71	6.24	5.04	4.79	5.85	-5.84
EBIT, млрд $			0.136	0.581	0.176	0.162	0.185	-0.102	0.144	0.183	0.117	-1.25	-0.1816	65.07
EBITDA, млрд $			0.243	0.691	0.291	0.266	0.29	-0.004	0.243	0.279	0.212	-1.16	-0.0860	210.80
OIBDA, млрд $								0.498	0.388	0.442	0.387	-2.42	-0.1410	-237.19
Баланс стоимость, млрд $			0.235	0.412	0.578	0.621	0.59	0.385	0.255	0.328	0.397	-0.971	0.0788	-220.32
FCF, млрд $			-0.07	0.125	-0.076	0.332	0.084	0.125	-0.014	0.213	-0.023	0.349	0.1300	22.80
Операционный денежный поток, млрд $			0.021	0.231	0.016	0.452	0.134	0.317	0.026	0.267	0.02	0.212	0.1684	-7.73
Операционная прибыль, млрд $			0.136	0.581	0.176	0.366	0.151	0.229	0.144	0.183	0.152	-1.27	-0.1124	-240.86
Операционные расходы, млрд $			0.776	0.401	0.659	0.763	0.706	0.51	0.408	0.418	0.675	0.242	0.4506	-13.85
CAPEX, млрд $			0.091	0.106	0.092	0.12	0.05	0.192	0.04	0.054	0.043	0.137	0.0932	-6.53

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2008	2009	2010	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд $								0.338	0.33	0.653	0.673	0.806	0.587	1.28	1.12	0.905	0.905	0.9396	2.34
Short Term Investments $	92.76	45.85	515.63	0.186	0.412	0.021	0.012								0.015			0.1292	-39.56
Long term investments $			5.59	5.34	2.74	2.86	2.99	5.66	6.31	0.096	0.076							3.03	-52.02
Total Receivables $								1.27	1.72	1.84	1.85	1.99	2	1.44	1.31	1.14	1.14	1.58	-10.54
Total Current Assets $								2.64	3.58	4.19	4.58	4.57	4.45	4.28	3.68	3.3	3.3	4.06	-6.30
Чистые активы, млрд $							6.79	6.77	6.82	4.19	4.58	4.57	4.45	1.16	3.89		4.28	3.73	-3.21
Активы, млрд $								14.36	17.24	17.84	17.31	17	16.25	12.57	11.37	9.24	9.24	13.29	-11.48
Short Term Debt $								0.014	0.017	1.41	1.56	1.75	1.32	0.906	0.642	0.867	0.867	1.10	-13.10
Long Term Debt $								7.17	7.55	5.96	5.86	5.19	5.67	5.53	4.7	4.1	4.1	5.04	-4.61
Задолженность, млрд $								9.4	10.31	12.1	12.33	13.27	13.22	12.05	10.88	10.13	10.13	11.91	-5.26
Чистый долг, млрд $								6.84	7.24	6.72	6.74	6.13	6.4	5.6	6.13	4.66	4.66	5.78	-5.34
Долг, млрд $								7.18	0.017	7.37	7.41	6.94	6.99	6.87	7.27	5.57	5.57	6.73	-4.30
Interest income $							0.186	0.245	0.255	0.467	0.785							0.3876	33.37
Расходы на обслуживание долга $								0.289	0.293	0.381	0.374	0.408	0.468	0.456	0.451	0.468	0.468	0.4502	2.78
Чист. проц. доходы, млрд $								-0.289	0.255	0.467	0.785	-0.408	-0.468	-0.456	-0.415			-0.1924	-188.03
Goodwill $						0.01	7.99	29.51	7.08	7.02	6.58	6.64	6.34	3.5	3.16			5.24	-13.64
Амортизация, млрд $								0.85	0.721	0.637	0.606	0.559	0.841	0.481	0.407	-0.351	-0.351	0.3874	-191.11
Себестоимость, млрд $								6.64	6.79	9.21	8.9	9.29	9.23	8.42	7.23	6.52	6.52	8.14	-6.84
Товарно материальные запасы $								0.968	1.41	1.47	1.41	1.3	1.62	1.35	1.04	1.06	1.06	1.27	-4.00

	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд $																						0.624	1.28	1.29	1.48	1.1	1.14	1.12	1.23	0.873	0.905	1.05	-4.51
Short Term Investments $	0.016	0.021	0.009	0.008	0.015	0.012	0.601	0.008	0.008	0.007																						0.1272	-10.22
Long term investments $								0.204	0.179	0.178	0.096	0.103	0.099	0.101	0.076	0.072	0.071															0.0838	-6.43
Total Receivables $																						1.03	1.44	1.09	0.941	0.973	1.31	0.98	0.897	0.883	1.14	1.04	-2.74
Total Current Assets $																						3.58	4.28	3.89	3.76	3.49	3.68	3.39	3.42	3.23	3.3	3.40	-2.16
Чистые активы, млрд $																				4.17	3.84	3.58	4.28	0.578	1.1	1.08	0.489	0.255	0.328			0.6504	-21.50
Активы, млрд $																						11.8	12.57	12.2	11.8	11.44	11.37	10.98	10.94	10.77	9.24	10.66	-4.06
Short Term Debt $																						0.603	0.828	0.319	0.71	0.73	0.722	0.939	0.856	0.874	0.867	0.8516	3.73
Long Term Debt $																						5.3	5.53	5.8	5.27	4.84	4.7	4.55	4.48	4.19	4.1	4.40	-2.69
Задолженность, млрд $																						11.45	12.05	11.51	11.07	10.74	10.88	10.63	10.52	10.29	10.13	10.49	-1.42
Чистый долг, млрд $																						5.28	5.6	5.41	5.04	5.01	6.13	6.26	6	4.8	4.66	5.57	-5.34
Долг, млрд $																						5.91	6.87	6.7	5.98	6.1	7.27	7.38	7.22	5.67	5.57	6.62	-5.19
Interest income $												0.222	0.229	0.174	0.16	0.271						0.002				0.014						0.1242	-39.59
Расходы на обслуживание долга $																						0.107	0.113	0.094	0.123	0.119	0.115	0.117	0.119	0.117	0.115	0.1166	0.00
Чист. проц. доходы, млрд $																		-0.121	-0.112	-0.117	-0.119	-0.107	-0.113	-0.094	-0.123	0.014	-0.115					-0.0862	0.35
Goodwill $																		6.59	6.34	6.31	6.25	3.43	3.5	3.51	3.48	3.46	3.16					3.42	-2.02
Амортизация, млрд $																						0.107	0.11	0.115	0.104	0.105	0.098	0.099	0.096	0.095	0.093	0.0962	-1.04
Себестоимость, млрд $																						1.91	2.53	1.81	1.73	1.6	2.4	1.79	1.81	1.52	1.96	1.90	-3.97
Товарно материальные запасы $																						1.74	1.35	1.33	1.17	1.23	1.04	1.13	1.12	1.3	1.06	1.13	0.38

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.98	2.7	1.97	-0.9552	2.86	0.8193	-6.66	-0.3737	-3.25		-3.25	-1.3209	-202.59
Цена акции ао		19.98	24.42	19.52	8.43	10.97	2.06	0.88	0.33	0.359	0.359	2.92	-49.54
Число акций ао, млн	458	448	465	424	421	415	380	388	397		397	400.20	-1.17
FCF/акцию	2.33	2.28	2.15	1.95	5.09	1.91	-0.3132	1.48	1.32		1.32	1.90	-23.66

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	5 quarters average	CAGR 5
EPS					-7.16	-0.0713	0.0859	0.2751	0.0026	-0.7018	-0.0026	0.0505	-0.0579	-0.0428		-0.1509	-42.85
Цена акции ао		9.04	6.38	3.88	2.9	2.04	1.8	0.8999	0.8431	0.6855					0.359	0.9175	-27.56
Число акций ао, млн	416	416	384	382	382	381	384	389	389	389						386.40	0.42
FCF/акцию					-0.1832	0.2969	-0.1979	0.8535	0.2159	0.3213	-0.0357	0.5379	-0.0579	0.8791		0.3289	22.30

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %				9.41	20.69	14.72	-7.74	28.54	10.47	-153.18	-36.39	440.27		440.27	-51.74	57.94	72.84
ROA, %				3.21	7.65	5.22	-2.3	7.02	2.05	-17.57	-1.21	-12.52		-12.52	11.14	-4.4460	-212.27
ROIC, %			7.73	5.82	11.18	7.76	-1.68	13.18	6.36	-34.66	-1.84			4.03	17.23	-3.7280	1.84
ROS, %					14.43	9.64	-2.22	9.88	7.3	-20.92	-1.33	-14.34	-14.34	-14.34	10.56	-8.7260	-214.46
ROCE, %					22.79	9.77	8.79	12.79	9.04	-19.55	5.91	-11.81	87.01	87.01	-67.99	14.12	57.28
Ebit margin, %							8.69	11.09	10.32	-15.3	4.74	-8.56	-8.56	-8.56		-3.4720	-196.33
Рентаб EBITDA, %					21.82	14.17	13.2	15.03	13.73	-11.32	8.47	-12.46	-12.46	-12.46	17.83	-2.8080	-198.08
Чистая рентаб, %				9.9	10.9	6.51	-3.01	8.49	2.42	-20.92	-1.33	-14.34		-14.34	10.56	-5.1360	-211.05
Operation Margin, %					10.93	9.64	10.04	11.09	7.74	9.05	5.41	-8.99	-8.99	-8.99	14.47	0.8440	-203.04
Чистая процентная маржа, %	4.25	5.19	6.98	4.63	11.64	4.79	-3.39	8.49	2.42					0.99	8.02	4.79	-26.96
Доходность FCF, %		8	5.39	8.53	11.41	17.24	24.8	85.34	16.82	-8.25	96.84					43.11	31.32

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %			-100.9	-1.53	2.42	17.23	0.1977	-49.92	-0.1988	4.69	-6.29	-9.9		-51.74	-12.3238	-27.64
ROA, %			-20.25	-0.2462	0.2664	0.9069	0.0086	-2.39	-0.0089	0.1825	-0.2119	-0.1699		11.14	-0.5196	-41.07
ROIC, %		2.26	-44.54	-0.4287	0.5976	1.8	0.0299	-3.46	0.0393		0.3954	0.7399		17.23	-0.4511	89.98
ROS, %				-0.8508	1.25	4.04	0.0403	-8.69	-0.0427	0.8309	-0.9812	-0.5774	-14.34	10.56	-3.0221	220.05
ROCE, %				5.55	1.75	22.28	1.96	-1.1	1.62	2.12	1.39	-15.94	87.01	-67.99	15.24	121.83
Ebit margin, %							7.46	-3.25	6.15	7.6	4.99	-42.6	-8.56		-6.4840	-206.84
Рентаб EBITDA, %				19.6	11.01	10.04	11.7	-0.1273	10.38	11.59	9.04	-39.44	-12.46	17.83	-4.1780	-203.72
Чистая рентаб, %			-99.71	-0.85	1.25	4.04	0.0403	-8.69	-0.0427	0.8309	-0.9812	-0.5774		10.56	-1.8921	-41.86
Operation Margin, %				16.48	6.66	13.82	6.09	7.29	6.15	7.6	6.48	-43.17	-8.99	14.47	-6.3860	-207.89
Доходность FCF, %	27.1	18.4	27.6	-17.5	7.67	81	197.6	136.5	109.3	163.5					137.58	15.08

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	20.4	19.2	22.2	5.65	-2.24	3.75	9.37	6.21	-2.83			6.21	30.13	2.85	4.79
P/BV		1.8	2.4	0.9016	0.3996	1.21	1.05	1.17	0.6903	-0.1483		-0.1483	-0.36	0.7944	-165.72
P/S		0.9	1.1	0.3681	0.1476	0.3183	0.2269	0.0509	0.0309	0.0146		0.0146	2.83	0.1283	-46.01
P/FCF			2.89	2.37	1.24	2.13	3.98	-12.12	-3.17	0.9489	0.7175	0.7175	27.06	-1.9287	-29.01
E/P			0.1979	0.1582	-0.1218	0.4765	0.072	-1.76	-0.3537	-0.3849	-3.42	-3.42	0.04	-1.1693	-316.44
EV/EBIT					7.46	6.84	6.59	-3.35	12.51	-6.22	-6.22	-6.22		0.6620	-198.85
EV/EBITDA		10.14	3.81	5.97	4.91	4.99	4.97	-4.53	7	-4.27		-4.27	18.40	1.63	-196.93
EV/S			1.29	0.8891	0.7479	0.6094	0.7919	0.5131	0.5925	0.5326	0.5326	0.5326	3.16	0.5925	-7.63
EV/FCF			13.07	12.54	12.2	4.03	14.01	-52.2	11.23	9.13	9.13	9.13	34.78	-1.7400	-8.21
Debt/EBITDA			0.01	3.7	4.17	3.25	3.63	-5.01	7.86	-4.97	-4.97	-4.97	2.30	-0.6920	-206.49
Netdebt/Ebitda			3.67	4.42	-421.19	3.8	5.45	-4.08	6.63	-4.16	-4.16	-4.16	1.91	-0.0640	-194.74
Debt/Ratio			0.6	0.68	0.71	0.78	0.81	0.5466	0.6392	0.6022	0.6022	0.6022	0.40	0.6400	-5.76
Debt/Equity			1.51	2.15	2.55	3.69	4.57	16.68	18.87	-5.73	-11.44	-11.44	-3.91	4.59	-220.14
Debt/Net Income			6.27	8.05	-18.3	5.8	20.56	-2.71	-50.11	-4.31	-4.31	-4.31	3.88	-8.1760	-173.16
PEG											2.04	2.04		2.04	0.00
Бета						1.97	1.79	1.93	2.35	-2.3	0.2076	0.2076	-22.25	0.7955	-35.01
Индекс Альтмана			1.87	1.62	1.21	1.59	1.94	0.7998	1.66	1.92	2.14	2.14	5.45	1.69	1.98

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E			13.62	8.26	-0.29	-0.27	-0.1315	-0.1217	2.13	0	-2.92	-0.9443					30.13	-0.3975	48.33
P/BV					2.28	1.21	0.4842	0.4481	0.3405	0.6921	1.26	0.5785	0.5057	-0.1483			-0.36	0.5776	-173.48
P/S					0.0646	0.049	0.0281	0.0278	0.0207	0.0309	0.0415	0.0232	0.0234	0.013			2.83	0.0264	-15.90
P/FCF		8.7	-10.94	29.66	-15.82	6.22	-9.08	1.05	3.9	2.13						0.7175	27.06	-0.2565	-160.19
E/P		-0.0572	0.0053	0.1369	-2.47	-0.0386	0.0478	0.3057	0.003	-1.02						-3.42	0.04	-0.8167	-334.92
EV/EBIT									28.33	-63.42	46.57	34.11	43.1	-3.82		-6.22		22.75	-166.86
EV/EBITDA					5.91	3.95	3.65	20.17	3.41	7.67	8.44	7.72	6.91	-11.22			18.40	3.90	-207.90
EV/S						1.66	2.09	2.03	2.11	2.06	2.86	2.59	2.15	1.63		0.5326	3.16	1.95	-28.55
EV/FCF						46.84	-72.61	16.16	62.39	51.75	-479	29.3	-219.23	13.73		9.13	34.78	-129.2140	-145.29
Debt/EBITDA						9.94	23.01	22.47	21.05	-1816.5	30.37	25.89	26.76	-4.79		-4.97	2.30	14.65	-169.63
Netdebt/Ebitda						8.1	18.59	18.94	17.26	-1532.5	25.77	21.5	22.64	-4.01		-4.16	1.91	12.35	-169.44
Debt/Ratio						0.5054	0.5012	0.5067	0.5337	0.6392	0.6721	0.6603	0.5266	0.6022		0.6022	0.40	0.6127	-2.17
Debt/Equity						15.42	10.58	9.63	10.35	18.87	28.94	22.02	14.29	-5.73		-11.44	-3.91	9.62	-183.06
Debt/Net Income						-211.77	185.3	55.87	6104	-26.62	-7380	361.15	-246.65	-327.41		-4.31	3.88	-1519.4440	-77.44
PEG																2.04		2.04	0.00
Бета															0.4412	0.2076	-22.25	0.3244	-31.40
Индекс Альтмана	0.7132	0.7195	0.5256	0.4881	0.156	0.6565		0.4779	0.4648						2.14	2.14	5.45	1.18	26.66

Dividends

IFRS

Reporting Annual Quarterly

	2008	2010	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	0.035	79.08			0.503	0.503	1.25	0.503	0.012	0.008	0.004		0.021		0.3554	-68.30
Дивиденд								4.5	3.25				0		3.88	-15.02
Див доход, ао, %			0	0	0	0	0	14.31	26.32	0	0		0	0.23	20.32	35.62
Дивиденды / прибыль, %	-4.48	9078.76				54.91	-124.2	103.9	147.94	-0.316	-2.76		11.69	7.18	24.91	-53.30
Dividend Coverage Ratio												-61.43	-61.43		-61.4300	0.00

	2020Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд					0.013	0.001	0.001	0.007	0.012	0.001	0.008	0.004		0.047	0.051			0.0222	119.54
Дивиденд	3	1.5	2	1.25														1.94	-19.66
Див доход, ао, %	48.83	16.67	15.58	13.83													0.23	23.73	-27.05
Дивиденды / прибыль, %						0	0	21.21	11.21	100	-2.93	-400	0	-204.35	-300		7.18	-161.4560	-224.57
Dividend Coverage Ratio																-61.43		-61.4300	0.00

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0		0
Всего задолженность			3.95	4	4.7						5.97
CAPEX/Выручка, %					2.21	3.07	2.59	3.14	2.62	2.62	3.46
Персонал, чел						26 508	26 745	24 683	20 386		-6.35

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
НИОКР, млрд	0	0	0	0	0	0	0	0	0	0
CAPEX/Выручка, %								6.11	1.71	2.24	1.83	4.65	-5.31

	CAGR 5

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