Vodafone (VOD) 📈: отчетность и дивиденды за 2025

Reports

IFRS

Reporting Annual

	2017	2018	2022	2023	2024
Финансовый отчет	link	link	link	link	link

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	86.53	79.73	70.61	56.91	42.69	47.19	39.84	27.36	240 798 400	24.46
Выручка, млрд €	51.96	47.63	46.57	43.67	44.97	43.81	45.58	45.71	36.72	36.72
Чистая прибыль, млрд €	-5.1	-6.3	2.44	-8.02	-0.455	0.536	2.24	11.84	1.14	1.14
EV, млрд €	123.51	116.88	108.11	94.56	95.05	99.22	437.39	327.94	72.56	72.56
EBIT, млрд €	-9.35	-6.89	-5.46	-6.22	4.1	-8.68	2.58	1.51	4.37	4.37
EBITDA, млрд €	2.69	4.2	4.95	3.58	19.18	6.09	13	11.77	14.78	14.78
Баланс стоимость, млрд €	-103.51	-107.82	-125.52	-125.55	61.41	55.8	54.78	63.4	59.98	59.98
FCF, млрд €	-1.74	5.36	5.44	4.83	9.77	8.58	9.02	8.84	9.7	9.7
Операционный денежный поток, млрд €	13.29	14.22	13.6	12.98	17.38	17.22	18.08	18.05	16.56	16.56
Операционная прибыль, млрд €	1.75	3.73	4.3	-0.951	4.1	-8.01	5.37	4.46	3.67	3.67
Операционные расходы, млрд €	11.1	9.38	9.44	9.45	5.34	8.3	9.17	0.272	8.59	8.59
CAPEX, млрд €	15.03	8.86	8.16	8.15	7.61	8.64	9.06	9.21	6.86	6.86

	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд €			45.57	42.03	48.34	45.3	38.66	30.77	30.75	28.41	25.6	24.7
Выручка, млрд €			19.31		19.45	11.47	22.26	11.39	10.97	10.97	21.94		14.9	18.28
Чистая прибыль, млрд €				0.546	0.546	0.4725	0.9573	5.43	-0.173	-0.173	-0.346		1.5	1.06
EV, млрд €				30.29	100.33	37.96	109.88		74.12	16.27	83.12	72.29	72.5	292.89
EBIT, млрд €				1.43	1.43	1.3	2.56	0.935	0.821	0.821	1.64		2.45	2.42
EBITDA, млрд €			8.39		4.77	3.7	9.22	2.18	3.13	3.13	6.27		6.09	6.09
Баланс стоимость, млрд €				-133.42	-129.69	-123.34	-115.36		-117.46	60.45	60.45	59.97	59.98	59.64
FCF, млрд €			2.68		6.9	1.41	1.01	4.49	1.33	1.33	3.19		9.15	3.46
Операционный денежный поток, млрд €				5.81	5.81	3.14	5.76	5.89	2.77	2.77	5.54		11.01	5.64
Операционная прибыль, млрд €			5.35		9.1	1.3	2.56	0.935	0.821	0.821	1.66		2.45	2.38
Операционные расходы, млрд €	7.33	-15.16				2.19	4.57	2.24	2.5	2.5	5.01		3.19	3.77
CAPEX, млрд €				1.34	1.34	1.73	4.75	1.4	1.44	1.44	2.35		1.87	2.18

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд €				14.72	9.43	5.76	15.3	13.28	5.82	7.5	11.71	6.18	6.18
Short Term Investments €				5.35	0.1942	9.81	13.27	7.09	9.16	7.23	6.78	5.09	5.09
Long term investments €	66.48	15.44	6.3	44.89	6.6	68.96	19.06
Total Receivables €				13	10.01	8.75	10.1	9.53	8.91	7.47	7.19	6.9	6.9
Total Current Assets €				40.54	45.6	46.75	44.4	34.25	28.27	27.58	30.66	19.35	19.35
Чистые активы, млрд €				35.52	30.2	28.33	27.43	39.2	41.24	40.8	37.99	59 976 437.6	37.99
Активы, млрд €				169.55	154.68	145.61	143.32	168.17	155.06	154.05	155.52	144.38	144.38
Short Term Debt €				14.9	12.05	10.35	4.27	11.83	8.49	12.62	15.51	8.66	8.66
Long Term Debt €				36.79	34.52	32.91	48.69	53.82	49.36	48.32	41.35	40.91	40.91
Задолженность, млрд €				95.63	86.38	94.86	89.08	105.54	97.25	96.98	91.04	83.37	83.37
Чистый долг, млрд €				37.37	37.15	37.5	37.66	61.43	61.94	59.68	49.8	50.81	50.81
Долг, млрд €				51.7	46.57	43.26	52.96	65.64	57.85	67.18	61.5	57	57
Interest income €				0.915	0.474	0.685	0.433	0.248	0.485	0.428	0.561
Расходы на обслуживание долга €				2.69	1.41	1.07	2.09	3.55	1.03	2.41	2.58	2.75	2.75
Чист. проц. доходы, млрд €					-1.71	-1.19	-1.9	-2.81	-1.03	-1.96	-1.73	0.4391	0.6237
Goodwill €		38.86	32.88	32.16	28.6	32.93	26.2	31.27	31.73	35.27	29.95
Амортизация, млрд €				12.04	11.09	10.41	9.8	15.08	14.77	10.42	10.26	10.41	10.41
Себестоимость, млрд €				38.59	34.58	32.77	30.16	30.68	30.09	30.57	30.85	24.46	24.46
Товарно материальные запасы €				0.8154	0.6145	0.7157	0.8009	0.585	0.676	0.836	0.956	0.5681	0.5681

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €																	8.53	8.29	7.41	6.93		12.7	7.15	7.15	6.18	6.18	7.01
Short Term Investments €																	8.23	8	8.2	7.67		7.35	5.92	5.92	5.09	5.09	6.06
Long term investments €	5.84	5.84	9.84	10.08	6.33	6.3	25.02	19.06	13.27	8.74
Total Receivables €																		11.32	11.65	11.9	8.2	10.71	11.09	11.77	8.59	6.9	9.72
Total Current Assets €																		30.51	31.78	29.72	30.66	33.26	25.83	25.83	39.56	19.35	35.56
Чистые активы, млрд €															40.12	40.12	40.8	40.8	39.84	39.84	37.99	37.99	37.36	37.36
Активы, млрд €																		153.95	153.95	157.44	157.44	155.52	148.1	148.1	144.35	144.38	139.56
Short Term Debt €																11.41		11.96	16.35	15.68		14.72	13.26	12.34	8.66	8.66	8.64
Long Term Debt €						49.4	261.23	48.69	270.23	63.32	53.82			49.36				48.32				41.35				40.91
Задолженность, млрд €																	110.38	107.29	104.46	97.7		98.75	86.53	86.53	83.35	83.37	78.97
Чистый долг, млрд €																	-8.53	61.8	-7.41	68.65		53.69	-7.15	57.91	50.8	50.81	50.78
Долг, млрд €														57.85		75.99		60.28		81.73		56.07	67.34	65.06	56.99	57	57.78
Interest income €										1.09	2.21
Расходы на обслуживание долга €								2.13	0.3478	2.6	1.05	1.05	0.805	1.85						0.8417		1.01		0.8718
Goodwill €															37.63	36.75	36.29	35.27	32.71	30.6		29.95	27.54	27.54	24.96
Амортизация, млрд €													3.43	-6.03					2.4	6.65	1.25	2.31	2.31	4.63		3.64	3.67
Себестоимость, млрд €													7.33	15.16					7.79	15.13	7.64	7.64	7.64	15.28		9.25	12.12
Товарно материальные запасы €																		0.9249	1.04	0.9711	0.956	1.04	1.01	1.01	0.568	0.5681	0.691

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0496	-0.2967	8.93	-0.426	0.0476	8.12	0.0912	0.4262	0.4199		0.4199
Цена акции ао		31.9	19.28	19.33	16.48	14.93	10.12	8.7	8.49	8.05	8.05
Число акций ао, млн	2875	2837.7	2819.5	3084.06	2683.19	2754.1	24536.47	27775	2715.1		2715.1
FCF/акцию	-0.6056	1.89	1.93	1.57	3.64	3.11	0.3677	0.3183	3.57		3.57

	2020Q2	2020Q3	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
EPS			0.0196	0.03		0.11		0.06	2.14	0.11	-0.064	-0.128		0.553	0.0397
Цена акции ао				16.55	15.26	17.05	15.97	13.96	11.23	11.39	10.51	9.47	9.14
Число акций ао, млн				2754.1	2754.1	2835.79	2835.79	2769.05	2740.9	2699.26	2703.3	2703.3	2703.3
FCF/акцию	-0.4497	-0.5164					0.4979	0.365	1.64	0.492	0.4913	1.18		3.38	0.129

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %			4.93	5.84	-1.94	6.39	-0.7409	0.9605	4.05	20.03	1.85		1.85	30.98
ROA, %			-3.01	-4.07	1.68	-5.6	-0.2706	0.3457	1.45	7.65	0.7603		0.7603	10.39
ROIC, %		-31.29	2.51	4.22	-7.73	5.45	1.45	2.61	3.87	11.42			-23.28	9.24
ROS, %				-13.22	5.24	-18.37	-1.01	1.22	4.91	25.9	3.1	3.1	3.1	21.67
ROCE, %			-12.65	-10.08	-10.75	-11.47	6.55	-15.01	2.15	1.25	3.61		3.61	32.00
Рентаб EBITDA, %			5.19	8.81	10.63	8.19	42.64	13.9	28.52	25.75	40.26		40.26	27.75
Чистая рентаб, %			-9.82	-13.22	5.24	-18.37	-1.01	1.22	4.91	25.9	3.1		3.1	21.67
Operation Margin, %				7.82	9.23	-2.18	9.11	-18.28	11.77	9.76	9.98	9.98	9.98	20.48
Чистая процентная маржа, %	154.52	13.64	-9.82	-13.22	5.24	-18.37	-2.05	0.26	4.58				4.58	11.15
Доходность FCF, %	-0.5915	1.23	-2.01	6.73	7.7	8.49	22.9	18.17	22.64	32.32

	2019Q1	2019Q3	2020Q1	2020Q2	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %							-0.3669	-0.4092	-0.421	-0.3831	-0.8298		0.1473	0.2512	3.88	3.94	1.77	30.98
ROA, %								0.3543	0.3547	0.3069	0.608	3.45	-0.1112	-0.114	-0.2336	1.04	0.7495	10.39
ROIC, %	-3.46	1.92	-4.7			0.8246			-1.66				-0.7037	0.338	0.6884	2.32	1.93	9.24
ROS, %					6.13	-5.4				4.12	4.3	47.65	-1.58	-1.58	-1.58	10.05	5.82	21.67
ROCE, %								3.27	3.06	2.62	4.29	0.7774	1.45	0.679	1.37	2.07	2.07	32.00
Рентаб EBITDA, %							43.43		24.52	32.27	41.4	19.18	28.57	28.57	28.57	40.91	33.34	27.75
Чистая рентаб, %					6.13	-5.4				4.12	4.3	47.65	-1.58	-1.58	-1.58	10.05	5.82	21.67
Operation Margin, %					16.75	-9.51				11.3	11.52	8.21	7.49	7.49	7.54	16.47	13.03	20.48
Доходность FCF, %			-2.34	-2.98	-3.42					3.12	2.61	14.59	4.32	4.67	1.52

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	-16.96	-12.66	28.95	-7.1	-93.82	88.04	168.85	23.5	19.07		19.07	16.01
P/BV	-0.836	-0.7395	-0.5625	-0.4533	0.6951	0.8457	6.62	4.31	0.3564		0.3564	4.69
P/S	1.67	1.67	1.52	1.3	0.9492	1.08	8.29	6.09	0.5922		0.5922	3.63
P/FCF		14.87	12.99	11.78	4.37	5.5	4.42	3.09	2.52	2.52	2.52	15.23
E/P		-0.079	0.0345	-0.1409	-0.0107	0.0114	0.0562	0.4327	0.0466	0.0466	0.0466	0.14
EV/EBITDA	45.84	27.84	21.83	26.45	4.96	16.29	33.65	27.87	4.91		4.91	17.70
EV/Ebit					23.8	-12.56	169.33	216.75	16.61	16.61	16.61
EV/S		2.45	2.32	2.17	2.11	2.26	9.6	7.17	1.98	1.98	1.98	4.31
EV/FCF		21.8	19.88	19.58	9.72	11.57	48.49	37.09	7.48	7.48	7.48	27.88
Debt/EBITDA		11.09	8.74	14.81	3.42	9.5	5.17	5.23	3.86	3.86	3.86	2.91
Netdebt/Ebitda		8.85	7.57	10.53	3.2	10.17	4.59	4.23	3.44	3.44	3.44	2.54
Debt/Ratio		0.3011	0.2971	0.3695	0.3903	0.3731	0.4361	0.3955	0.3948	0.3948	0.3948	0.32
Debt/Equity		-0.432	-0.3446	-0.4218	1.07	1.04	1.23	0.9701	0.9503	1.5	1.5	4.88
Debt/Net Income		-7.4	17.74	-6.6	-144.27	107.93	30.03	5.2	50	50	50	7.69
Бета					0.84	0.76	0.6	-0.3628	-1.2	-1.71	-1.71	0.64
Индекс Альтмана		1.45	1.49	1.22	1.33	1.18	1.16	1.36	0.999	1.36	1.36	0.13

	2016Q1	2018Q3	2019Q1	2019Q3	2020Q1	2020Q2	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
P/E											76.97	88.54	95.86	40.39	5.67	-177.74	-164.24	-74.17		22.18	19.42	16.01
P/BV												-0.3728	-0.3673	-0.3351	0.1656	-0.2618	0.3804	0.4095	0.3523	0.3555	4	4.69
P/S							3.78	2.19					3.95	1.74	2.7	2.8	0.3475	0.3765		0.4532	0.6312	3.63
P/FCF					-42.66	-33.56	-29.21						32.08	38.25	6.85	23.15	21.4	65.97				15.23
E/P									0.0094	0.0109	0.013	0.0113	0.0104	0.0248	0.1763	-0.0056	-0.0061	-0.0135				0.14
EV/EBITDA	3.81				48.96		18.14	-18.16						11.02		23.65	0.808	4.37		3.16	13.57	17.70
EV/Ebit																99.01	19.82	50.62		29.54	120.93
EV/S		8.9	2	5.54	8.87			4.37								6.76	1.48	3.79		4.87	16.03	4.31
EV/FCF					-84.69											55.82	12.25	26.04		7.93	84.6	27.88
Debt/EBITDA	1.82				31.45		19.49	-10.3						8.2		17.89	21.49	10.38		9.35	9.48	2.91
Netdebt/Ebitda						28.64	17.29	-10.85					-2	7.45		17.13	-2.28	9.24		8.34	8.33	2.54
Debt/Ratio				0.4505	0.3903			0.3731				0.3916				0.3605	0.4547	0.4393	0.3948	0.3948	0.414	0.32
Debt/Equity				-0.5722	-0.5155			-0.4225				-0.4648				-0.4774	1.11	1.08	0.9503	0.9503	0.9688	4.88
Debt/Net Income			-487.29	-33.87	108.68			-45.88				110.41				-324.12	-389.27	-188.03		38.06	54.31	7.69
Индекс Альтмана	2.52				0.8752	0.7854	0.832	0.8206					-2.72	0.986		0.7973	-2.76	0.9354				0.13

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	4	3.8	3.71	3.92	4.06	2.3	2.43	2.48	2.43		2.45
Дивиденд		2.24	1.69	1.77	0.9605	1.02	1.05	0.9013	0.94	0.6897	1.16
Див доход, ао, %		7.45	6	7.09	5.21	6.41	6.15	8.21	11.1	8.83	10.07	1.29
Дивиденды / прибыль, %		-74.5	-58.98	160.72	-50.67	-504.62	452.8	110.59	20.98	213.16	213.16	13.54

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						0.6075	0.6075	0.6315	0.6315	0.6105	0.605	0.605	1.21		1.22	1.2
Дивиденд	0.4643	0.4962	0.487	0.532	0.549	0.5056		0.472		0.466		0.4969		0.4888
Див доход, ао, %	2.7	2.49	3.23	3.4	2.93	3.31		2.96		4.15		4.73		5.35			1.29
Дивиденды / прибыль, %						111.26	111.26	133.65	65.97	11.25	-349.71	-349.71	-349.71		81.46	112.88	13.54

	Industry average	5 quarters average	CAGR 5

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	0
Всего задолженность			39.02	25.52	33.51	28.71				28.71
ebit_margin					9.11	-19.81	5.67	3.31	11.9	11.9
Персонал, чел						105000	105000	104000	104000

	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2024Q3	CAGR 5
ebit_margin	8.21	7.49	7.49	7.49	16.47	13.25

	CAGR 5

Investing Port

NASDAQ: VOD - Vodafone

Reporting Vodafone

Reports

Capitalization

Balance sheet

Share

Efficiency

Coefficients

Dividends

Pay for your subscription

Other