Bharti Airtel Limited (BHARTIARTL) 📈: отчетность и дивиденды за 2024

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд ₹	1 904.28	1 695.55	2 037.86	1 915.35	1 919.91	2 805.07	3 367.86	4 395.78	5 150.43		4 970
Выручка, млрд ₹		1 009.37	954.68	836.88	807.8	875.39	1 006.16	1 165.47	1 391.45	1 499.82	1 499.82
Чистая прибыль, млрд ₹		44.57	38	10.99	4.1	-321.83	-150.84	42.55	83.46	74.67	74.67
EV, млрд ₹		2 627.77	3 042.21	2 929.82	3 064.5	3 908.16	4 663.77	5 914.31	6 479.02	9 295.43	9 295.43
EBIT, млрд ₹		138.31	155.33	105.8	63.24	47.91	143.33	258.6	326.6	289.28	289.28
EBITDA, млрд ₹		351.98	353.06	298.23	276.72	318.85	437.37	589.51	690.92	684.65	684.65
Баланс стоимость, млрд ₹		422.98	674.56	695.34	714.22	771.45	589.53	665.54	775.63	820.19	820.19
FCF, млрд ₹		16.5	-96.2	35.53	-96.9	-25.88	209.47	101.69	265.06	388.47	388.47
Операционный денежный поток, млрд ₹		302.18	292.31	298.54	197.88	181.29	482.05	550.17	653.25	788.98	788.98
Операционная прибыль, млрд ₹		154.43	139.95	86.52	69.07	86.96	166.2	246.52	350.61	398.87	398.87
Операционные расходы, млрд ₹		635.84	381.61	348.14	341.03	391.65	412.15	469.03	563.87	964.3	964.3
CAPEX, млрд ₹		285.68	388.51	263.01	294.78	207.17	272.58	448.48	388.18	400.52	400.52

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд ₹	1 941.33	1 713.85	1 583.13	2 489.76	1 561.46	2 256.92	2 581.63	3 966.68				4 875.55				5 801.73
Выручка, млрд ₹										328.05	345.27	358.04	360.09	374.4	370.44	379	375.99	385.06	414.73
Чистая прибыль, млрд ₹										16.07	21.45	15.88	30.06	16.13	13.41	24.42	20.72	41.6	35.93
EV, млрд ₹									5 887.52		6 434.24	7 036	6 655.82	7 279.93	7 683.83	8 080.68	9 426.23	10 598.18	12 445.95
EBIT, млрд ₹										168.84	181.52	183.42	195.83	108.83	106.96	100.5	71.51	91.68	113.21
EBITDA, млрд ₹										168.84	181.52	183.42	195.83	205.37	204.3	201.24	172.26	197.08	223.21
Баланс стоимость, млрд ₹										681.53	728.53	741.2	775.63	768.67	774.84	790.85	820.19	883.07	870.97
FCF, млрд ₹										105.31	-118.48	93.83	79.1	104.55	-54.33	112.09	-37.99	9.87	97.14
Операционный денежный поток, млрд ₹										179.49	-50.59	190.16	154.7	208.1	-16.81	214.35	137.2	179.38	186.38
Операционная прибыль, млрд ₹										77.48	92.06	90.45	101.77	99.45	203.5	108.84	92.9	91.68	108.46
Операционные расходы, млрд ₹										133.73	138.67	145.43	146.03	151.54	150.62	156.89	43.11	46.01	281.75
CAPEX, млрд ₹										74.18	67.89	96.33	75.61	103.55	37.52	102.26	175.18	169.51	152.17

	5 quarters average	CAGR 5

Cash flow Cash flow quarterly Assets

Balance sheet

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Наличность, млрд ₹			21.2	12.82	50.01	62.12	135.51	80.86	60.96	71.79	71.39	71.39
Short Term Investments ₹			29.4	20.28	68.98	47.85	328.83	236.57	221.82	330.3	40.69	40.69
Long term investments ₹	96.79	81.69	89.96	127.98	93.77	110.89
Total Receivables ₹			148.63	167.53	212.86	215.33	299.46	226.35	59.61	63.34	73.98	73.98
Total Current Assets ₹			208.07	203.15	334.99	329.06	766.43	547.53	520.28	575.01	582.76	582.76
Чистые активы, млрд ₹		529.33	657.81	644.03	758.17	903.66	1 176.59	1 189.83	1 270.4	1 609		1 609
Активы, млрд ₹			2 099.44	2 327.5	2 505.82	2 751.98	3 607.79	3 460.28	3 636.56	4 466.33	4 445.31	4 445.31
Short Term Debt ₹			118.61	177.91	263.92	381.83	327.81	271.16	270.87	236.22	307.03	307.03
Long Term Debt ₹			834.82	839.25	800.56	824.89	910.79	1 105.6	1 425.91	2 023.98	1 848.9	1 848.9
Задолженность, млрд ₹			1 602	1 584.19	1 722.33	1 902.5	2 586.5	2 648.01	2 717.21	3 401.89	3 389.67	3 389.67
Чистый долг, млрд ₹			995.15	1 061.46	1 063.33	1 192.16	1 346.77	1 546.99	1 635.82	2 188.41	2 084.53	2 084.53
Долг, млрд ₹			953.42	1 017.16	1 064.48	1 206.72	1 238.6	1 376.77	1 696.78	2 260.2	2 155.92	2 155.92
Interest income ₹			47.12	55.05	53.35	82.66	71.64	151.84	139.6	179.92
Расходы на обслуживание долга ₹			57.5	67.13	64.69	90.57	79.44	124.27	132.5	193	189.58	189.58
Чист. проц. доходы, млрд ₹				-75.4	-75.3	-95.22	-121.11	-150.91	-166.16	-193	6.49	179.92
Goodwill ₹	469.14	414.82	231.37	338.08	328.07	332.56	346.19	329.06	338.31	337.74
Амортизация, млрд ₹			213.68	197.73	192.43	213.48	270.94	294.04	330.91	364.32	395.38	395.38
Себестоимость, млрд ₹			211.67	416.46	380.32	397.7	390.6	432.6	454.05	479.16	996.29	996.29
Товарно материальные запасы ₹			1.69	0.488	0.693	0.884	1.57	2.66	3.75	2.58	3.64	3.64

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд ₹																		135.18	64.94	60.73	71.79	58.8	43.66	55.17	163.4	122.59	47.38
Short Term Investments ₹																		17.43	295.11	350.15	330.3	402.52	352.59	414.41	2.7	10.08	2.71
Long term investments ₹	129.28	127.35	93.77	87.22	103.94	128.18	110.89	128.59	115.12	126.94
Total Receivables ₹																		44.93	50.81	47.6	41.1	52.16	55.93	55.1	73.98	50.77	56.45
Total Current Assets ₹																		530.05	532.39	587.41	575.01	645.47	579.93	642.88	582.76	548.86	552.83
Чистые активы, млрд ₹														1 213.71	1 246.15	1 259.22	1 270.4	1 391.33	1 450.93	1 507.57	1 609	1 607.05	1 636.93
Активы, млрд ₹																		3 753.16	4 243.89	4 378.4	4 466.33	4 466	4 420.96	4 456.93	4 445.31	4 450.91	4 609.82
Short Term Debt ₹																		249.19	261.2	262.76	236.22	225.65	260.87	262.08	307.03	361.52	394.23
Long Term Debt ₹																	1 135.35	1 531.35	1 918.69	1 958.41	1 515.69	2 023.92	1 912.72	1 922.77	1 848.9	1 727.23
Задолженность, млрд ₹																		2 807.05	3 238.29	3 356.4	3 401.89	3 435.47	3 386.87	3 421.46	3 389.67	3 330.57	3 506.79
Чистый долг, млрд ₹																		1 645.37	2 114.95	2 160.45	2 188.41	2 190.77	2 129.93	2 129.68	1 992.52	1 966.16	2 208.03
Долг, млрд ₹																		1 780.54	2 179.89	2 221.18	1 751.91	2 249.57	2 173.59	2 184.85	2 155.92	2 088.74	2 255.41
Interest income ₹														37.31	70.96	37.51	31.84	42.21	44.97	49.01	43.73	48.1	44.2
Расходы на обслуживание долга ₹																		45.11	49.4	46.86	51.63	56.14	51.86	66.45	52.03	51.52	54.24
Чист. проц. доходы, млрд ₹															-39.64	-43.67	-40.59	-45.11	-49.4	-46.86	-51.63	-56.14	-51.86	-66.45
Goodwill ₹									336.61		346.19	340.1	329.06		335.21	338.31	338.31		341.11		337.74		296.78
Амортизация, млрд ₹																		0.0001	0.0001	0.0000	0.0001	96.54	97.34	100.74	100.75	105.4	110
Себестоимость, млрд ₹																		116.83	120.12	121.06	121.14	123.41	122.03	124.7	239.99	247.38	132.98
Товарно материальные запасы ₹														-1.97	2.89	-4.44	3.75		2.45	-62.34	2.58		3.39		3.64		4.36

	5 quarters average	CAGR 5

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
EPS	11	9.11	2.53	-1.62	-11.53	-0.1489	7.54	14.57	12.8	12.8
Цена акции ао	275.47	477.35	281.64	447.4	500.31	683.8	806.1	1032.2	1599.5	1599.5
Число акций ао, млн	5640.72	5640.72	5640.72	5640.72	5640.72	5640.72	5640.72	5728.46	5833.59	5833.59
FCF/акцию	2.93	-17.05	6.3	-17.18	-4.59	37.14	18.03	46.27	66.59	66.59

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
EPS											2.84	3.75	2.76	5.19	2.7	2.24	4.06	3.44	6.84	6
Цена акции ао								605.49	703.22	708.26	705.87	720.05	818.9	771.23	806.38	884.8	964.73
Число акций ао, млн	5640.72	5640.72	5640.72	5640.72	5640.72	5640.72	5640.72		5640.72				5953.76				6013.84
FCF/акцию											18.61	-20.71	15.76	13.26	17.5	-9.06	18.64	-6.32	1.62	16.22

	5 quarters average	CAGR 5

Efficiency

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
ROE, %			10.54	5.63	1.58	0.5734	-41.72	-25.59	6.78	11.58	9.36	9.36	14.64
ROA, %			2.12	1.63	0.4386	0.1488	-8.92	-4.36	1.2	2.06	1.68	1.68	-1.05
ROIC, %		4.76	4.01	2.79	2.48	2.64	-15.1	-6.3	3.32	4.13		4.13	15.51
ROS, %			4.42	3.98	1.31	0.5069	-36.76	-14.99	3.65	6	4.98	4.98	2.98
ROCE, %			27.8	20.9	13.5	7.44	4.69	17.65	10.36	10.06	9.46	9.46	10.10
Рентаб EBITDA, %			34.87	36.98	35.64	34.26	36.42	43.47	50.58	49.65	45.65	45.65	33.42
Чистая рентаб, %			4.42	3.98	1.31	0.5069	-36.76	-14.99	3.65	6	4.98	4.98	2.98
Operation Margin, %			15.3	14.66	10.34	8.55	9.93	16.52	21.15	25.2	26.59	26.59	24.42
Доходность FCF, %	4.7	3.34	0.9734	-4.72	1.86	-5.05	-0.9227	6.22	2.31	5.15

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %									2.36	2.94	2.14	3.88	2.1	1.77	3.17	2.65	5.18	4.33	14.64
ROA, %									0.4281	0.5055	0.3627	0.6729	0.3611	0.3017	0.5502	0.4654	0.9352	0.7931	-1.05
ROIC, %									0.8158	1.4	0.8241	1.2	0.6678	1.33	1.1	0.7101	1.56	2.89	15.51
ROS, %									4.9	6.21	4.44	8.35	4.31	3.62	6.44	5.51	10.8	8.66	2.98
ROCE, %									17.85	18.05	17.95	18.4	10.56	3.36	3.17	2.29	2.98	3.69	10.10
Рентаб EBITDA, %									51.47	52.57	51.23	54.38	54.85	55.15	53.1	45.82	51.18	53.82	33.42
Чистая рентаб, %									4.9	6.21	4.44	8.35	4.31	3.62	6.44	5.51	10.8	8.66	2.98
Operation Margin, %									23.62	26.66	25.26	28.26	26.56	54.93	28.72	24.71	23.81	26.15	24.42
Доходность FCF, %	1.56	0.9855	-5.61	-0.769	-0.4154	2.35	1.84	-1.07			1.92				1.93

	Industry average	5 quarters average	CAGR 5

Coefficients

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
P/E	38.05	53.63	174.28	468.84	-8.72	-22.33	100.55	51.41	96.57	96.57	45.29
P/BV	4.01	3.02	2.75	2.69	3.64	5.71	4.65	4.03	6.83	6.83	4.48
P/S	1.68	2.13	2.29	2.38	3.2	3.35	3.67	3.08	4.81	4.81	6.25
P/FCF	102.74	-21.18	53.91	-19.81	-108.38	16.08	43.23	19.43	12.79	12.79	507.81
E/P	0.0263	0.0186	0.0057	0.0021	-0.1147	-0.0448	0.0097	0.0162	0.015	0.015	-0.02
EV/EBITDA	7.47	8.62	9.82	11.07	12.26	10.66	10.03	9.38	13.58	13.58	48.01
EV/Ebit					77.11	1179.9	22.87	19.84	32.13	32.13
EV/S	2.6	3.19	3.5	3.79	4.46	4.64	5.07	4.66	6.2	6.2	7.80
EV/FCF	159.22	-31.62	82.46	-31.63	-151.01	22.26	58.16	24.44	23.93	23.93	473.34
Debt/EBITDA	2.71	2.88	3.57	4.36	3.88	3.15	2.88	3.27	3.15	3.15	21.57
Netdebt/Ebitda	2.83	3.01	3.57	4.31	4.22	3.54	2.77	3.17	3.04	3.04	10.20
Debt/Ratio	0.4541	0.437	0.4248	0.4385	0.3433	0.3979	0.4666	0.5061	0.485	0.485	1.16
Debt/Equity	2.25	1.51	1.53	1.69	1.61	2.34	2.55	2.91	1.34	1.34	0.51
Debt/Net Income	21.39	26.77	96.86	294.68	-3.85	-9.13	39.88	27.08	28.87	28.87	-8.51
Бета							0.3	1.32	0.051	0.051	1.77
Индекс Альтмана	2.43	2.35	2.08	1.92	1.87	2.28	2.77	2.7	2.4	2.4	3.11

	2014Q4	2015Q4	2016Q4	2017Q4	2018Q4	2019Q4	2020Q4	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
P/E										68.38	65.28	306.99	52.39	60.18	73.28	70.5	99.35	85.61	84.02	45.29
P/BV										5.68	4.3	6.58	4.2	4.94	5.37	5.75	7.04	7.7	9.28	4.48
P/S										3.11	3.34	13.62	3.14	3.5	3.78	3.99	4.94	5.66	6.62	6.25
P/FCF	64.04	101.47	-17.82	-130.03	-240.74	42.47	54.29	-93.39				51.96				51.76				507.81
E/P	0.0074	0.0065	0.0032	0.0012	0.000552	-0.0046	0.0033	0.0021				0.0033				0.0042				-0.02
EV/EBITDA									10.09		10.1	38.36	9.12	35.45	9.74	10.02	12.04	13.68	15.68	48.01
EV/Ebit															71.84	80.4	131.82	115.61	109.94
EV/S						16.49	15.33	18.45				19.65		19.44	20.74	21.32	25.07	27.52	30.01	7.80
EV/FCF						68.11	85.48	-129.72				74.99		69.63	-141.44	72.09	-248.16	1073.78	128.13	473.34
Debt/EBITDA										10.55	12.01	12.11	8.95	10.95	10.64	10.86	12.52	10.6	10.1	21.57
Netdebt/Ebitda										9.74	11.65	11.78	11.18	10.67	10.43	10.58	11.57	9.98	9.89	10.20
Debt/Ratio										0.4744	0.5137	0.5073	0.3922	0.5037	0.4917	0.4902	0.485	0.4693	0.4893	1.16
Debt/Equity										2.61	2.99	3	2.26	2.93	2.81	2.76	2.63	2.37	2.59	0.51
Debt/Net Income										110.81	101.62	139.85	58.29	139.51	162.12	89.46	104.07	50.21	62.77	-8.51
Индекс Альтмана				1.85	1.32	1.43	1.6	2.03				1.98								3.11

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		16.03	10.68	9.17	32.65	46.62	18.26	26.91	35.9	41.85		41.85
Дивиденд	3.09	2	1.23	0.9013	7.07		1.96		3	4	8	8
Див доход, ао, %			0.4078	0.2495	2.08	0.5092	0.3948	0.2981	0.4081	0.4318	0.2657	0.2657	0.56
Дивиденды / прибыль, %			23.96	24.13	297.11	1138.39	-5.67	-17.84	33.93	43.01	56.04	56.04	63.86

	2014Q3	2015Q3	2016Q3	2017Q3	2018Q1	2018Q3	2018Q4	2020Q3	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									4.02	19.13	8.53	0.205	4.03	25.78	8.42	0.416	4.71	54.4
Дивиденд	3.09	2	1.23	0.9013	2.56	2.25	2.25	1.96		3				4
Див доход, ао, %	0.9169	0.5726	0.3933	0.245	0.6345	0.6779	0.8139	0.3782		0.4166				0.4521					0.56
Дивиденды / прибыль, %									24.99	89.18	53.71	0.6821	25	192.3	34.46	2.01	11.32	151.41	63.86

	Industry average	5 quarters average	CAGR 5

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IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	1314.88	1116.36
ebit_margin	5.47	0.374	22.19	23.47	19.29	19.29
Персонал, чел			20882	21320	21575

	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	CAGR 5
ebit_margin	28.87	26.52	19.02	23.81	27.3

	CAGR 5

Investing Port

NSE: BHARTIARTL - Bharti Airtel Limited

Reporting Bharti Airtel Limited

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