Qurate Retail, Inc. (QRTEB) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Average for 5 years	CAGR 5
Capitalization, bln $	8.13	6.15	6.34	6	7.83	3.57	4.51	0.5853	2.44		0.794	3.79	-20.80
Revenue, bln $		10.22	10.38	14.07	13.46	14.18	14.04	12.11	10.92	10.04	10.04	12.26	-6.67
Net profit, bln $		0.473	1.21	0.916	-0.456	1.2	0.34	-2.53	-0.145	-1.29	-1.29	-0.4850	-201.46
EV, bln $		12.99	13.58	11.69	8.72	4.52	9.56	7.97	7.32	5.81	5.81	7.04	5.15
EBIT, bln $		1.1	1.58	1.36	1.17	1.57	1.09	-1.85	0.517	-0.823	-0.823	0.1008	-187.88
EBITDA, bln $		1.66	2.27	1.9	0.358	2.02	1.64	-1.37	0.924	-0.44	-0.44	0.5548	-173.73
OIBDA $						2.51	2.39	-0.818	1.66	0.041	0.041	1.16	-56.08
Book value, bln $		4.86	6.82	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	0.289	0.289	0.7360	-33.00
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	1.36	1.35	1.57	1.47	1.1	0.59	-0.809	-0.809	0.7842	-187.58
Operating expenses, bln $		2.57	2.46	3.5	3.21	3.31	3.34	2.74	3.1	4.32	4.32	3.36	5.47
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

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Capitalization, bln $	4.75	3.85	2.53	1.77	3.21	2.52	2.02	2.15	2.72	2.82					2.45	2.28
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	-1.29	-0.3134	36.42
EV, bln $					8.27	7.41	7.21	8.35	7.93	8.68	6.64	6.25	6.31	5.81	6.74	-7.71
EBIT, bln $					0.136	0.581	0.176	0.162	0.185	-0.102	0.148	0.166	0.117	-1.25	-0.1842	65.07
EBITDA, bln $					0.17	0.691	0.291	0.266	0.29	-0.004	0.247	0.262	0.212	-1.16	-0.0886	210.80
OIBDA $										0.498	0.393	0.407	0.387	-1.15	0.1070	-218.22
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 $					-0.049	0.125	-0.076	0.332	0.084	0.125	-0.016	0.202	-0.033	0.136	0.0828	1.70
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 $					0.021	0.581	0.176	0.366	0.151	0.229	0.145	0.165	0.152	-1.27	-0.1158	-240.86
Operating expenses, bln $					0.776	0.401	0.659	0.763	0.706	0.51	0.686	0.71	0.675	2.25	0.9662	34.56
CAPEX, bln $					0.107	0.106	0.092	0.12	0.05	0.192	0.042	0.065	0.053	0.076	0.0856	-16.92

	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 $				5.34	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 $							1.14	1.13	1.34	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 $								6.04	6.37	6.72	6.74	6.13	6.4	5.6	4.83	4.66	4.66	5.52	-5.34
Debt, bln $								7.18	7.57	1.41	1.56	1.75	6.99	6.87	5.96	5.57	5.57	5.43	26.06
Interest Expense, bln $								0.289	0.293	0.381	0.408	0.468	0.456	0.456	0.451	0.468	0.468	0.4598	0.00
Net interest income, bln $								-0.289	-0.293	-0.381	-0.374	-0.408	-0.468	-0.456	-0.415			-0.4242	2.10
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	0.383	0.383	0.5342	-7.28
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

	2013Q4	2014Q1	2014Q2	2014Q3	2014Q4	2015Q1	2015Q2	2015Q3	2015Q4	2016Q1	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	Average for 5 quarters	CAGR 5
Cash, bln $																										0.633	1.28	1.29	1.48	1.1	1.14	1.1	1.21	0.873	0.905	1.05	-4.51
Short-Term Investments $	0.412	0.682	0.011	0.016	0.021	0.009	0.008	0.015	0.012	0.601																										0.1290	131.70
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 $																					1.21	1.2	1.08	4.17	3.84	3.58	1.16	3.89	1.1	1.08						2.16	-21.31
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	5.01	4.74	4.8	4.66	5.07	-5.34
Debt, bln $																										2.73	6.87	6.7	5.98	6.1	7.27	6.11	5.95	5.67	5.57	6.11	-5.19
Interest Income $																										0.002				0.014						0.0080	164.58
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	1.51	1.53	1.52	1.96	1.78	-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	1.45	-1.08	2.86	0.82	-6.66	-0.3737	-3.25		-3.25	-1.3207	-202.59
Share price		20.25	24.55	18.47	8.49	10.86	5.26	6.54	2.89	2	2	5.51	-28.71
Number of shares, mln	453	476	465	424	421	415	380	388	397		397	400.20	-1.17
FCF/share	2.36	2.14	2.15	1.95	5.09	1.91	-0.3132	1.48	0.728		0.728	1.78	-32.22

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Average for 5 quarters	CAGR 5
EPS					-7.21	-0.0787	0.0859	0.2751	0.0026	-0.7018	-0.0025	0.0504	-0.0579	-3.24				-0.7904	35.79
Share price				4.63	8.4	6.62	5.26	5.52	6.99	7.24					2	2	2	4.05	-22.14
Number of shares, mln	416	416	384	382	382	381	384	389	389	389								386.40	0.42
FCF/share					-0.1832	0.3281	-0.1979	0.8535	0.2159	0.3213	-0.0407	0.5088	-0.0831	0.3426				0.2098	1.29

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	10.83	-8.72	28.54	10.47	-153.18	-36.39	440.27		440.27		57.94	72.84
ROA, %				3.21	7.65	3.84	-2.59	7.02	2.05	-17.57	-1.21	-12.52		-12.52		-4.4460	-212.27
ROIC, %			7.73	5.82	11.18	7.76	-1.68	13.18	6.36	-34.66	-2.22			4.03		-3.8040	5.73
ROS, %					14.43	9.64	-2.22	9.88	7.3	-20.92	-1.33	-12.85	-12.85	-12.85		-8.1300	-211.97
ROCE, %					22.79	9.77	8.79	12.79	9.04	-19.55	5.91	-12.62	92.99	92.99		15.15	59.39
EBIT margin							8.69	11.09	10.32	-15.3	4.74	-8.2	-8.2	-8.2		-3.3280	-195.51
EBITDA margin					19	10.8	-0.12	11.38	8.37	-11.32	8.47	-4.38	-4.38	-4.38		-0.6480	-187.85
Net margin				9.9	10.9	9.6	10	11.1	10.5	-20.92	-1.33	-12.85		-12.85		-2.7000	-202.97
Operational efficiency, %					10.93	9.64	10.04	11.09	7.74	9.05	5.41	-8.06	-8.06	-8.06		1.22	-200.81
Net interest margin, %	4.25	5.19	6.98	4.63	11.64	4.79	-3.39	8.49	2.42					0.99		4.79	-26.96
FCF yield, %			9.38	17.35	16.1	16.63	26	80.82	16.51	-4.74	16.29			36.4		26.98	-8.93

	2021Q3	2021Q4	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	-748.76				-160.0958	71.88
ROA, %					-20.25	-0.2462	0.2664	0.9069	0.0086	-2.39	-0.0089	0.1825	-0.2119	-12.85				-3.0557	39.99
ROIC, %			0.2306	2.26	-44.54	-0.4287	0.5976	1.8	0.0299	-3.46	0.0471		0.3954					-0.2375	-26.15
ROS, %							1.25	4.04	0.0403	-8.69	-0.0427	0.8309	-0.9812	-43.68	-12.85	-12.85		-13.9061	-272.93
ROCE, %							1.75	22.28	1.96	-1.1	1.66	1.92	1.39	-15.94	92.99	92.99		34.67	117.28
EBIT margin									7.46	-3.25	6.32	6.9	4.99	-42.6	-8.2	-8.2		-9.4220	-203.51
EBITDA margin							11.01	10.04	11.7	-0.1273	10.55	10.88	9.04	-39.44	-4.38	-4.38		-5.6560	-183.36
Net margin					-99.71	-0.85	1.25	4.04	0.0403	-8.69	-0.0427	0.8309	-0.9812	-43.68				-10.5126	38.12
Operational efficiency, %							6.66	13.82	6.09	7.29	6.19	6.86	6.48	-43.17	-8.06	-8.06		-9.1900	-203.28
FCF yield, %	-1.26	11.21	-8.86	2.83	-2.18	4.96	-3.76	15.45	3.09	4.44								4.84	-2.19

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	20.3	19.5	22.3	6.5	-5.04	6.8	2.6	-0.9924	-16.81			-0.6155		-2.6885	27.24
P/BV		1.9	2.4	1.4	0.8	1.2	0.8	4.52	5.09	-1.3		-1.3		2.06	-201.61
P/S		1	1.1	0.7	0.3	0.3	0.2	0.1959	0.2282	0.1143		0.1143		0.2077	-17.55
P/FCF			6.5	5.01	2.78	2.11	3.98	-21.12	-3.17	0.9489	2.75	2.75		-3.3222	-7.13
E/P			0.1905	0.1527	-0.1276	0.4513	0.0707	-1.01	-0.0595	-0.3849	-1.62	-1.62		-0.6007	-287.08
EV/EBIT					7.35	6.81	6.59	-4.3	14.17	-7.06	-7.06	-7.06		0.4680	-201.39
EV/EBITDA		7.43	7.04	7.71	-564.72	6.6	8.14	-5.81	7.93	-13.2		-13.2		0.7320	-214.87
EV/S			1.31	0.904	0.7365	0.6193	0.7982	0.6581	0.6711	0.5787	0.5787	0.5787		0.6570	-6.23
EV/FCF			13.3	12.75	12.02	4.1	14.12	-66.95	12.72	20.1	20.1	20.1		0.0180	7.32
Debt/EBITDA			3.29	3.7	4.35	0.87	3.63	-5.01	6.44	-12.65	-12.65	-12.65		-4.0480	-228.36
Netdebt/Ebitda			3.67	4.42	-421.19	3.8	5.45	-4.08	5.23	-10.59	-10.59	-10.59		-2.9160	-214.21
Debt/Ratio			0.6	0.68	0.71	0.78	0.81	0.5466	0.5238	0.6022	0.6022	0.6022		0.6170	-5.76
Debt/Equity			1.51	2.15	2.55	3.69	4.57	16.68	15.47	-5.73	-11.44	-11.44		3.91	-220.14
Debt/Net Income			6.27	8.05	-18.3	5.8	20.56	-2.71	-41.07	-4.31	-4.31	-4.31		-6.3680	-173.16
PEG											0.0524	0.0524		0.0524	0.00
Beta								1.93	0.011	-2.62	-0.5738	-0.5738		-0.3132	-173.84
Altman Index			2.09	1.75	1.27	1.59	1.49	0	1.66	1.92	2.31	2.31		1.79	7.76

	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	-17.93	13.83	9.93	-1.17	-84.05	-0.7081	-1.24	26.44	-10.32		-5.83							1.67	52.45
P/BV				8.59	3.45	2.61	4.55	4.23	5.22	4.66	3.58	3.15	-1.3					3.06	-175.73
P/S				0.2433	0.15	0.151	0.2821	0.2568	0.2331	0.1528	0.1435	0.1461	0.114					0.1579	-13.33
P/FCF		-11.28	35.36	-45.83	20.17	-26.59	6.47	32.39	22.54						1.3	2.75		13.09	-15.73
E/P		0.0051	0.1148	-0.8528	-0.0119	0.0163	0.0498	0.000368	-0.0969						-3.42	-1.62		-1.0173	-300.66
EV/EBIT								42.89	-85.12	44.87	37.65	53.92	-4.63		-7.14	-7.06		14.55	-171.55
EV/EBITDA				8.05	4.7	4.58	31.37	5.16	10.3	8.31	7.86	8.8	-13.2					4.41	-205.09
EV/S						2.59	3.15	3.2	2.76	2.84	2.6	2.69	1.97		0.5858	0.5787		1.68	-25.95
EV/FCF						-90.13	25.14	94.45	69.45	-415.06	30.94	-191.17	42.71		20.35	20.1		-15.4140	-8.26
Debt/EBITDA						23.01	22.47	21.05	-1816.5	24.73	22.71	26.76	-4.79		-12.65	-12.65		3.88	-188.96
Netdebt/Ebitda						18.59	18.94	17.26	-1532.5	20.27	18.1	22.64	-4.01		-10.59	-10.59		3.11	-189.83
Debt/Ratio						0.5012	0.5067	0.5337	0.6392	0.5562	0.544	0.5266	0.6022		0.6022	0.6022		0.5754	2.05
Debt/Equity						10.58	9.63	10.35	18.87	23.95	18.14	14.29	-5.73		-11.44	-11.44		0.7640	-191.19
Debt/Net Income						185.3	55.87	6104	-26.62	-6108	297.55	-246.65	-4.33		-4.31	-4.31		7.59	-142.87
PEG															-1.66	0.0524		-0.8038	-117.77
Beta														2.49	-0.5738			0.9581	-148.00
Altman Index	0.7266	0.5314	0.5105	0.3697	0.8231		0.6609	0.7158						2.33	2.25	2.31		1.65	28.44

Dividends

IFRS

Reporting Annual Quarterly

	2008	2010	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		0.022		0.3554	-68.30
Dividend						3	1.25				0		2.13	-35.45
Dividend yield, %						27.62	16.45				0		22.04	-22.83
Dividends / profit, %	-4.48	9078.76		54.91	-124.2	103.9	147.94	-0.316	-2.76		11.69		24.91	-53.30
Dividend coverage ratio						2.38	28.33	-324.25	-36.25	-58.64	-58.64		-77.6860	-289.81

	2020Q3	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q2	2025Q3	Industry average	Average for 5 quarters	CAGR 5
Div. payout, bln				0.01	0.013	0.001	0.001	0.007	0.012	0.001	0.008	0.004	0.047				0.0144	31.40
Dividend	1.5	1.5	1.25														1.42	-5.90
Dividend yield, %	21.76	16.42	13.49														17.22	-14.73
Dividends / profit, %				76.92	6.4	-0.0365	-3.33	21.21	11.21	100	-2.93	-400	-204.35				-99.2140	-278.71
Dividend coverage ratio											-34.13	-0.25	-0.4894	-58.64	-58.64		-30.4299	11.43

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Total Debt	3.95	4	4.7						5.97
CAPEX/Revenue, %			2.21	3.07	2.59	3.14	2.35	2.35	1.24
Staff, people					26 745	24 683	20 386		-8.65

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Revenue, %	6.11	1.79	2.7	2.26	2.58	-15.84

	CAGR 5

Investing Port

Qurate Retail, Inc.

Reporting Qurate Retail, Inc.

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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