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

Reports

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023
Financial report	link	link	link	link	link	link	link	link

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Financial report	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	Average for 5 years	CAGR 5
Capitalization, bln $	14.15	12.51	8.95	11.36	8.28	4.56	3.16	0.8431	0.4099		0.3767	3.45	-45.18
Revenue, bln $		10.22	10.38	14.07	13.46	14.18	14.04	12.11	10.92	9	9	12.05	-8.69
Net profit, bln $		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, bln $		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, bln $		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, bln $		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 $						2.51	2.73	2.26	1.66	-0.64	-0.64	1.70	-176.09
Book value, bln $		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, bln $		1.07	1.02	0.998	0.825	2.14	0.794	-0.119	0.576	0.525	0.525	0.7832	-24.50
Operating Cash Flow, bln $		1.27	1.22	1.27	1.28	2.46	1.23	0.194	0.919	0.525	0.525	1.07	-26.57
Operating profit, bln $		1.01	1.14	1.32	1.17	1.57	1.09	1.1	0.59	-0.809	-0.809	0.7082	-187.58
Operating expenses, bln $		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, bln $		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	Average for 5 quarters	CAGR 5
Capitalization, bln $	1.92	1.16	0.812	0.678	0.378	0.384	0	0	0	0.249			0.5002	-21.05
Revenue, bln $			2.74	3.53	2.64	2.65	2.48	3.14	2.34	2.41	2.34	2.94	2.63	-1.31
Net profit, bln $			-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, bln $			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, bln $			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, bln $			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 $								0.498	0.388	0.442	0.387	-2.42	-0.1410	-237.19
Book value, bln $			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, bln $			-0.07	0.125	-0.076	0.332	0.084	0.125	-0.014	0.213	-0.023	0.349	0.1300	22.80
Operating Cash Flow, bln $			0.021	0.231	0.016	0.452	0.134	0.317	0.026	0.267	0.02	0.212	0.1684	-7.73
Operating profit, bln $			0.136	0.581	0.176	0.366	0.151	0.229	0.144	0.183	0.152	-1.27	-0.1124	-240.86
Operating expenses, bln $			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, bln $			0.091	0.106	0.092	0.12	0.05	0.192	0.04	0.054	0.043	0.137	0.0932	-6.53

	Average for 5 quarters	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	Average for 5 years	CAGR 5
Cash, bln $								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
Accounts Receivable $								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
Net assets, bln $							6.79	6.77	6.82	4.19	4.58	4.57	4.45	1.16	3.89		4.28	3.73	-3.21
Assets, bln $								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
Liabilities, bln $								9.4	10.31	12.1	12.33	13.27	13.22	12.05	10.88	10.13	10.13	11.91	-5.26
Net debt, bln $								6.84	7.24	6.72	6.74	6.13	6.4	5.6	6.13	4.66	4.66	5.78	-5.34
Debt, bln $								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
Interest Expense, bln $								0.289	0.293	0.381	0.374	0.408	0.468	0.456	0.451	0.468	0.468	0.4502	2.78
Net interest income, bln $								-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
Amortization, bln $								0.85	0.721	0.637	0.606	0.559	0.841	0.481	0.407	-0.351	-0.351	0.3874	-191.11
Cost of production, bln $								6.64	6.79	9.21	8.9	9.29	9.23	8.42	7.23	6.52	6.52	8.14	-6.84
Inventory $								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	Average for 5 quarters	CAGR 5
Cash, bln $																						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
Accounts Receivable $																						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
Net assets, bln $																				4.17	3.84	3.58	4.28	0.578	1.1	1.08	0.489	0.255	0.328			0.6504	-21.50
Assets, bln $																						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
Liabilities, bln $																						11.45	12.05	11.51	11.07	10.74	10.88	10.63	10.52	10.29	10.13	10.49	-1.42
Net debt, bln $																						5.28	5.6	5.41	5.04	5.01	6.13	6.26	6	4.8	4.66	5.57	-5.34
Debt, bln $																						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
Interest Expense, bln $																						0.107	0.113	0.094	0.123	0.119	0.115	0.117	0.119	0.117	0.115	0.1166	0.00
Net interest income, bln $																		-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
Amortization, bln $																						0.107	0.11	0.115	0.104	0.105	0.098	0.099	0.096	0.095	0.093	0.0962	-1.04
Cost of production, bln $																						1.91	2.53	1.81	1.73	1.6	2.4	1.79	1.81	1.52	1.96	1.90	-3.97
Inventory $																						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	Average for 5 years	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
Share price		19.98	24.42	19.52	8.43	10.97	2.06	0.88	0.33	0.359	0.359	2.92	-49.54
Number of shares, mln	458	448	465	424	421	415	380	388	397		397	400.20	-1.17
FCF/share	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	Average for 5 quarters	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
Share price		9.04	6.38	3.88	2.9	2.04	1.8	0.8999	0.8431	0.6855					0.359	0.9175	-27.56
Number of shares, mln	416	416	384	382	382	381	384	389	389	389						386.40	0.42
FCF/share					-0.1832	0.2969	-0.1979	0.8535	0.2159	0.3213	-0.0357	0.5379	-0.0579	0.8791		0.3289	22.30

	Average for 5 quarters	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	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	11.24	-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	-69.47	14.12	57.28
EBIT margin							8.69	11.09	10.32	-15.3	4.74	-8.56	-8.56	-8.56	14.56	-3.4720	-196.33
EBITDA margin					21.82	14.17	13.2	15.03	13.73	-11.32	8.47	-12.46	-12.46	-12.46	18.55	-2.8080	-198.08
Net margin				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
Operational efficiency, %					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
Net interest margin, %	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
FCF yield, %		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	2025Q3	Industry average	Average for 5 quarters	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			11.24	-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, %					1.25	4.04	0.0403	-8.69	-0.0427	0.8309	-0.9812	-0.5774	-14.34	-14.34	10.56	-5.8815	-276.77
ROCE, %					1.75	22.28	1.96	-1.1	1.62	2.12	1.39	-15.94	87.01	87.01	-69.47	32.32	110.21
EBIT margin							7.46	-3.25	6.15	7.6	4.99	-42.6	-8.56	-8.56	14.56	-9.4260	-202.41
EBITDA margin					11.01	10.04	11.7	-0.1273	10.38	11.59	9.04	-39.44	-12.46	-12.46	18.55	-8.7460	-201.46
Net margin			-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
Operational efficiency, %					6.66	13.82	6.09	7.29	6.15	7.6	6.48	-43.17	-8.99	-8.99	14.47	-9.4140	-203.42
FCF yield, %	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	Average for 5 quarters	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	Average for 5 years	CAGR 5
P/E	20.4	19.2	22.2	5.65	-2.24	3.75	9.37	6.21	-2.83			6.21	36.67	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	-11.64	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	3.76	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	29.15	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	22.45	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	4.09	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	42.48	-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	2.22	-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	1.83	-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	166.04	2.04	0.00
Beta						1.97	1.79	1.93	2.35	-2.3	0.2076	0.2076	-0.08	0.7955	-35.01
Altman Index			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

	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
P/E		13.62	8.26	-0.29	-0.27	-0.1315	-0.1217	2.13	0	-2.92	-0.9443						36.67	-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				-11.64	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				3.76	0.0264	-15.90
P/FCF		-10.94	29.66	-15.82	6.22	-9.08	1.05	3.9	2.13						0.7175	0.7175	27.06	1.70	-7.33
E/P		0.0053	0.1369	-2.47	-0.0386	0.0478	0.3057	0.003	-1.02						-3.42	-3.42	0.04	-1.5103	-262.09
EV/EBIT								28.33	-63.42	46.57	34.11	43.1	-3.82		-6.22	-6.22	29.15	12.19	-171.15
EV/EBITDA				5.91	3.95	3.65	20.17	3.41	7.67	8.44	7.72	6.91	-11.22				22.45	3.90	-207.90
EV/S						2.09	2.03	2.11	2.06	2.86	2.59	2.15	1.63		0.5326	0.5326	4.09	1.49	-27.12
EV/FCF						-72.61	16.16	62.39	51.75	-479	29.3	-219.23	13.73		9.13	9.13	42.48	-31.5880	-20.80
Debt/EBITDA						23.01	22.47	21.05	-1816.5	30.37	25.89	26.76	-4.79		-4.97	-4.97	2.22	7.58	-171.89
Netdebt/Ebitda						18.59	18.94	17.26	-1532.5	25.77	21.5	22.64	-4.01		-4.16	-4.16	1.83	6.36	-172.00
Debt/Ratio						0.5012	0.5067	0.5337	0.6392	0.6721	0.6603	0.5266	0.6022		0.6022	0.6022	0.40	0.5987	-1.83
Debt/Equity						10.58	9.63	10.35	18.87	28.94	22.02	14.29	-5.73		-11.44	-11.44	-3.91	1.54	-187.72
Debt/Net Income						185.3	55.87	6104	-26.62	-7380	361.15	-246.65	-327.41		-4.31	-4.31	3.88	-44.3060	-141.24
PEG															2.04	2.04	166.04	2.04	0.00
Beta														0.4412	0.2076		-0.08	0.3244	-31.40
Altman Index	0.7195	0.5256	0.4881	0.156	0.6565		0.4779	0.4648						2.14	2.14	2.14	5.45	1.47	34.96

Dividends

IFRS

Reporting Annual Quarterly

	2008	2010	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	Average for 5 years	CAGR 5
Div. payout, bln	0.035	79.08			0.503	0.503	1.25	0.503	0.012	0.008	0.004		0.021		0.3554	-68.30
Dividend								4.5	3.25				0		3.88	-15.02
Dividend yield, %			0	0	0	0	0	14.31	26.32	0	0		0	0.23	20.32	35.62
Dividends / profit, %	-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	3.12	-61.4300	0.00

	2020Q3	2020Q4	2021Q2	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln					0.013	0.001	0.001	0.007	0.012	0.001	0.008	0.004		0.047	0.051				0.0222	119.54
Dividend	3	1.5	2	1.25															1.94	-19.66
Dividend yield, %	48.83	16.67	15.58	13.83														0.23	23.73	-27.05
Dividends / profit, %						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	-61.43	3.12	-61.4300	0.00

Other

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
R&D, bln	0	0	0	0	0	0	0	0		0
Total Debt			3.95	4	4.7						5.97
CAPEX/Revenue, %					2.21	3.07	2.59	3.14	2.62	2.62	3.46
Staff, people						26 508	26 745	24 683	20 386		-6.35

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
R&D, bln	0	0	0	0	0	0	0	0	0	0
CAPEX/Revenue, %								6.11	1.71	2.24	1.83	4.65	-5.31

	CAGR 5

Investing Port

Qurate Retail

Reporting Qurate Retail

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