Telecom Italia S.p.A. (TIAIY) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд €	20.89	15.75	15.51	14.26	11.15	9.28	10.53	57.2	61.51		6.4	29.93	40.71
Выручка, млрд €		19.03	19.83	18.94	17.97	15.81	15.32	15.79	16.3	14.44	14.44	15.53	-1.80
Чистая прибыль, млрд €		1.81	1.12	-1.41	0.916	7.22	-8.65	-2.93	-1.44	-0.61	-0.61	-1.2820	-161.00
EV, млрд €		41.98	40.63	40.15	35.61	32.23	31.67	69.76	35.14	18.62	18.62	37.48	-10.39
EBIT, млрд €		6.24	5.11	4.21	3.68	2.58	1.37	0.733	0.85	1.56	1.56	1.42	-9.57
EBITDA, млрд €		10.53	9.58	8.47	8.61	7.2	5.86	5.51	5.71	4.75	4.75	5.81	-7.98
OIBDA, млрд €						2.13	10.93	9.26	7.99	6.9	6.9	7.44	26.50
Баланс стоимость, млрд €		21.21	21.56	19.53	20.28	26.22	17.41	15.06	13.65	11.96	11.96	16.86	-14.53
FCF, млрд €		1.05	0.085	0.061	2.29	1.85	0.323	-1.41	-0.025	0.053	0.053	0.1582	-50.86
Операционный денежный поток, млрд €		5.71	5.4	4.59	5.93	6.55	4.34	4.9	3.94	2.01	2.01	4.35	-21.04
Операционная прибыль, млрд €		3.72	3.29	0.561	3.18	2.1	-3.53	0.606	0.836	1.55	1.55	0.3124	-5.89
Операционные расходы, млрд €		8.17	8.78	8.28	8.08	7.41	7.92	8.01	7.24	3.82	3.82	6.88	-12.41
CAPEX, млрд €		4.66	5.31	4.53	3.65	4.7	4.01	6.31	3.97	1.95	1.95	4.19	-16.13

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Капитализация, млрд €	9.95	9.17	8.48	58.62	4.34	42.67	61.6	60.27	62.9	61.31					57.75	7.52
Выручка, млрд €					3.97	4.26	3.85	4	4.11	4.34	3.93	3.13	3.57	3.81	3.76	-2.57
Чистая прибыль, млрд €					-2.25	-0.197	-0.689	-0.124	-0.311	-0.317	-0.4	-0.246	0.137	-0.101	-0.1854	-20.45
EV, млрд €					6.28	65.71	60.5	83.16	63.91	94.2	34.95	30.74	19.76	18.62	39.65	-27.69
EBIT, млрд €					0.722	-0.791	0.156	0.77	1.24	0.273	0.262	1.17	0.404	-0.463	0.3292	-211.14
EBITDA, млрд €					1.97	0.446	1.36	2	2.45	1.49	1.47	1.6	1.19	0.309	1.21	-26.99
OIBDA, млрд €										2.08	2.08	2.63	1.38	0.633	1.76	-21.17
Баланс стоимость, млрд €					15.46	15.06	14.46	14.43	13.99	13.65	13.2	12.74	12.25	11.96	12.76	-2.61
FCF, млрд €					-1.7	0.387	-0.296	-0.159	-0.294	0.724	-0.791	1.29	-0.053	-0.039	0.2262	-155.75
Операционный денежный поток, млрд €					1.01	1.39	0.851	0.882	0.802	1.41	0.385	1.48	0.419	0.965	0.9318	-7.30
Операционная прибыль, млрд €					0.041	0.168	-0.162	0.401	0.329	0.273	0.216	0.786	0.329	0.223	0.3654	-3.97
Операционные расходы, млрд €					2.26	1.63	2.43	1.83	2.09	0.173	0.16	1.07	1.19	1.31	0.7806	49.91
CAPEX, млрд €					2.71	1	1.15	1.04	1.1	0.685	1.18	0.197	0.472	1	0.7068	7.86

	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 €			3.96	3.58	1.92	3.14	4.83	6.9	3.56	2.91	2.92	2.92	4.22	-9.58
Short Term Investments €			1.52	0.993	1.47	0.877	1.09	2.25	1.45	2.06	1.54	1.54	1.68	7.16
Long term investments €		3.21	0.065	0.068	1.66	0.1978							1.04	-42.73
Total Receivables €			5.91	5.47	4.96	4.28	3.58	3.36	2.96	3.16	4.19	4.19	3.45	3.20
Total Current Assets €			11.66	10.33	8.73	14.11	10.81	14.07	10.23	10.88	9.19	9.19	11.04	-3.19
Чистые активы, млрд €		16.15	16.36	16.55	16.15	19.51	18.13	18.16	19.59	10.42		11.23	17.16	-11.79
Активы, млрд €			70.45	68.78	65.62	70.1	73.23	69.19	62.03	62.16	37.66	37.66	60.85	-12.45
Short Term Debt €			4.06	4.76	5.91	3.65	4.13	6.26	5.91	6.61	4.39	4.39	5.46	1.23
Long Term Debt €			26.14	23.94	21.89	23.95	23.66	21.78	21.16	20.56	8.23	8.23	19.08	-19.04
Задолженность, млрд €			46.89	44.99	43.87	47.48	44.39	47.15	43.3	44.65	24.3	24.3	40.76	-11.35
Чистый долг, млрд €			30.56	29.29	29.06	28.85	25.12	25.2	27.63	28.64	12.62	12.62	23.84	-12.86
Долг, млрд €			30.19	28.7	27.81	27.59	27.78	28.04	31.19	31.55	15.54	15.54	26.82	-10.97
Interest income €			0.151	0.129	0.052	0.076	0.055	0.075	0.122	0.418			0.1492	40.63
Расходы на обслуживание долга €			3.45	3.3	2.4	1.41	1.24	1.19	1.32	1.73	1.35	1.35	1.37	1.71
Чист. проц. доходы, млрд €			-1.64	-1.64	-1.47	-1.57	-1.34	-1.23	-1.39	-1.55		0.468	-1.4160	-0.26
Goodwill €	29.94	29.38	29.61	29.46	26.77	23.08	22.85	18.57	19.11	19.17			20.56	-3.64
Амортизация, млрд €			4.29	4.47	4.26	4.93	4.62	4.49	4.78	4.86	3.19	3.19	4.39	-7.14
Себестоимость, млрд €			7.15	7.73	7.51	6.05	5.68	6.07	6.66	8.22	9.08	9.08	7.14	9.84
Товарно материальные запасы €			0.27	0.29	0.389	0.26	0.242	0.253	0.284	0.345	0.256	0.256	0.2760	1.13

	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	5 quarters average	CAGR 5
Наличность, млрд €													3.52	3.56	2.66	2.39	3.29	2.91	1.29	0.556	2.16	2.92	1.97	0.07
Short Term Investments €													1.91	1.45	1.68	1.48	1.82	2.06	2.02	1.55	1.88	1.54	1.81	-5.65
Long term investments €	1.58	0.0776	1.79	1.9	6.88	0.1514	0.1978																2.18	-35.63
Total Receivables €													0.391	3.54	0.26	3.43	4.8	3.16	0.292	2.51	4.55	4.19	2.94	5.80
Total Current Assets €													10.71	10.23	9.46	9.56	10.48	9.95	9.12	30.27	9.07	9.19	13.52	-1.58
Чистые активы, млрд €								17.95	17.79	18.16	18.87	19.53	19.54	19.59	10.42	19.82	19.7						17.81	0.16
Активы, млрд €													63.11	62.03	61.28	61.33	61.57	62.16	60.17	61.06	37.86	37.66	51.78	-9.54
Short Term Debt €													0.806	5.44	0.844	8.06	6.94	6.61	5.48	13.49	3.82	4.39	6.76	-7.86
Long Term Debt €											22.19	21.26		21.16		18.22	21.39	20.56	21.29	10.11	9.48	8.23	13.93	-16.73
Задолженность, млрд €													43.96	43.3	43.11	43.07	43.77	44.37	43.16	44.58	24.16	24.3	36.11	-11.34
Чистый долг, млрд €													1.99	27.63	2.87	28.6	2.13	29.19	30.15	25.24	13.58	12.62	22.16	-15.44
Долг, млрд €													13.21	26.59	5.53	26.28	5.42	32.1	31.44	25.8	15.75	15.54	24.13	-13.51
Interest income €									0.413	0.884	0.325	0.26	0.508	1.16	0.322	0.273	0.146	0.604					0.5010	-12.24
Расходы на обслуживание долга €													0.897	1.04	0.693	0.659	0.621	0.243	0.801	0.698	0.351	0.497	0.5180	15.39
Чист. проц. доходы, млрд €										-0.368	-0.317	-0.343	-0.389	-0.317	-0.371	-0.386	-0.475	-0.545	0.3347				-0.2885	-197.96
Goodwill €									22.69	18.57	18.66	19.01	19.08	19.11	19.12	19.2	19.19	19.17					19.16	0.06
Амортизация, млрд €													1.25	1.24	1.2	1.23	1.21	1.22	1.2	0.429	0.784	0.772	0.8810	-8.75
Себестоимость, млрд €													1.67	1.91	1.58	1.66	1.72	3.9	3.55	1.75	2.05	2.28	2.71	-10.18
Товарно материальные запасы €													0.344	0.284	0.363	0.377	0.364	0.68	0.388	0.309	0.314	0.256	0.3894	-17.75

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	1.02	0.6011	-1.07	0.4	3.3	-4.74	-0.1377	-0.6781	-0.2872		-0.2872	-0.5086	-161.37
Цена акции ао		7.21	4.89	6.06	5.08	4.72	2.19	3.3	2.94	4.83	4.83	3.60	0.46
Число акций ао, млн	2106.7	2106.7	2106.72	2106.72	2107.96	2120.53	21241.32	2125.04	2124.13		2124.13	5943.80	0.15
FCF/акцию	0.4975	0.0403	0.029	1.08	0.8795	0.1523	-0.0664	-0.0118	0.025		0.025	0.1957	-50.94

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS					-1.06	-0.0946	-0.348	-0.0058	-0.0146	-0.0149	-0.1883	-0.1158	0.0645	-0.0475			-0.0604	26.10
Цена акции ао			3.99	2.76	2.04	2.01	2.9	2.84	2.96	2.89					3.41	4.83	3.39	11.21
Число акций ао, млн	2120.27	2120.53	2124.13	21241.32	2124.13	21241.32	21241.32	21252.2	21252.2	21241.32							21245.67	0.00
FCF/акцию					-0.8008	0.0182	-0.0139	-0.0075	-0.0138	0.0341	-0.3724	0.605	-0.025	-0.0184			0.0447	-188.39

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, %				8.53	5.2	-7.23	4.52	27.56	-49.68	-18.01	-10.04	-4.77		-4.77	10.48	-10.9880	-170.41
ROA, %				2.57	1.63	-2.15	1.31	9.86	-12.51	-4.46	-2.32	-1.22		-1.22	3.69	-2.1300	-165.84
ROIC, %			0.2463	3.96	2.7	-2.44	2.5	14.1	-18.23	-5.92	-2.84			-15.84	7.19	-2.0780	-202.58
ROS, %					5.65	-7.45	5.1	45.71	-56.49	-18.53	-8.84	-4.22	-4.22	-4.22	8.05	-18.4600	-40.48
ROCE, %					21.47	19.38	16.28	8.95	6.22	1.53	1.84	5.96	11.66	11.66	14.05	5.44	13.39
Ebit margin, %							20.49	16.68	-21.74	4.64	5.22	10.79	10.79	10.79		1.94	-186.93
Рентаб EBITDA, %					48.31	44.71	47.9	45.54	38.26	34.9	35.06	32.87	32.87	32.87	26.55	34.79	-2.99
Чистая рентаб, %				9.5	5.65	-7.45	5.1	45.71	-56.49	-18.53	-8.84	-4.22		-4.22	8.05	-8.4740	-162.10
Operation Margin, %					16.6	2.96	17.66	13.31	-23.04	3.84	5.13	10.7	10.7	10.7	18.17	1.47	-185.78
Чистая процентная маржа, %	-2.88	6.26	-0.37	9.5	5.65	-7.45	4.73	45.29	-56.49					-56.64	26.32	-1.6540	-258.48
Доходность FCF, %		0.308	-1.7	6.66	0.548	0.4276	20.48	19.98	3.07	-2.46	-0.0406					8.21	-128.80

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %					-14.52	-1.31	-4.76	-0.8594	-2.12	-2.22	-2.86	-1.81	1.04	-0.7924		10.48	-1.3285	-18.62
ROA, %					-3.56	-0.3176	-1.12	-0.2022	-0.5061	-0.5124	-0.654	-0.4058	0.277	-0.2675		3.69	-0.3125	-12.19
ROIC, %				-0.6233		-0.4369	-3.26	-0.1867	-1.2	-0.6383	-0.8088	-0.5423	0.6395	-0.2182		7.19	-0.3136	-19.32
ROS, %						-4.63	-17.91	-3.1	-7.57	-7.3	-10.18	-7.86	3.84	-2.65	-4.22	8.05	-4.2140	-16.15
ROCE, %						-4.22	0.8586	4.22	2.65	0.5908	0.5719	2.76	1.08	-1.42	11.66	14.05	2.93	82.76
Ebit margin, %									30.09	6.29	6.67	37.3	11.32	-12.15	10.79		10.79	10.10
Рентаб EBITDA, %						10.47	35.27	49.96	59.65	34.38	37.3	51.01	33.29	8.11	32.87	26.55	32.52	-2.50
Чистая рентаб, %					-56.52	-4.63	-17.91	-3.1	-7.57	-7.3	-10.18	-7.86	3.84	-2.65		8.05	-4.8300	-18.34
Operation Margin, %						3.94	-4.21	10.03	8.01	6.29	5.5	25.1	9.22	5.85	10.7	18.17	11.27	14.24
Доходность FCF, %	-0.181	5.2	-1.32	0.0273	-39.22	0.9069	-0.4806	-0.2638	-0.4674	1.18							0.1750	5.41

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	-290.11	8.71	13.84	-10.11	12.18	1.28	-1.22	-19.56	-42.69			1	12.77	-10.0020	-228.51
P/BV		0.7425	0.7195	0.7305	0.55	0.3541	0.6047	2.25	0.3714	0.4491		0.4491	1.83	0.8059	4.87
P/S		0.8277	0.7822	0.7531	0.6206	0.5873	0.6876	2.67	0.3991	0.4155		0.4155	2.39	0.9519	-6.69
P/FCF			182.47	233.85	4.88	5.01	32.6	-40.57	-2460.37	-256	120.75	120.75	0.50	-520.7180	29.94
E/P			0.0723	-0.0989	0.0821	0.7783	-0.8216	-0.0511	-0.0234	-0.2252	-0.0953	-0.0953	3.26	-0.2433	-35.00
EV/EBIT					40.19	44.37	-34.07	95.17	41.34	11.95	11.95	11.95		25.27	-181.10
EV/EBITDA		3.99	4.24	4.74	4.14	4.48	5.4	12.66	6.15	3.92		3.92	13.96	6.52	-2.64
EV/S			2.05	2.12	1.98	2.04	2.07	4.42	2.16	1.29	1.29	1.29	3.64	2.25	-9.02
EV/FCF			478.01	658.27	15.58	17.39	98.04	-49.47	-1405.72	351.29	351.29	351.29	-3.74	-130.9140	29.08
Debt/EBITDA			3	3.28	3.2	3.86	4.78	5.66	5.52	3.27	3.27	3.27	7.48	4.50	-7.31
Netdebt/Ebitda			3.06	3.43	3.35	3.49	4.3	5.02	5.01	2.66	2.66	2.66	5.38	3.93	-9.16
Debt/Ratio			0.4172	0.4238	0.3936	0.3793	0.4053	0.5028	0.5076	0.4127	0.4127	0.4127	0.38	0.4482	0.36
Debt/Equity			1.33	1.42	1.36	1.06	1.61	2.07	2.31	1.3	1.82	1.82	2.08	1.82	2.48
Debt/Net Income			25.6	-19.71	30.12	3.85	-3.24	-10.66	-21.9	-25.48	-25.48	-25.48	-32.91	-17.3520	51.05
PEG											-1.59	-1.59		-1.5900	0.00
Бета							1.07	1.1	1.9	0.5668	2.83	2.83	0.02	1.49	21.47
Индекс Альтмана			1.38	1.28	1.28	1.26	0.9408	2.03	0.8315	1.04	1.73	1.73	15.20	1.31	12.96

	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		-1.06	-41.58	-210.11	-1.93	-216.62	-89.4	-486.05	-202.26	-193.42			-11.43				12.77	-196.5120	-33.73
P/BV					0.2805	2.83	4.26	2.99	3.47	3.65	0.282	0.3337	0.4512	0.4491			1.83	1.03	-34.23
P/S					1.09	10.02	16.01	1.05	3.81	3.99	0.9268	0.6958	0.5586	0.4155			2.39	1.32	-36.39
P/FCF		19.23	-75.74	3663.72	-2.55	110.27	-208.09	-379.06	-213.95	84.69						120.75	0.50	-119.1320	-189.69
E/P		-0.9458	-0.024	-0.0048	-0.5177	-0.0046	-0.0112	-0.0021	-0.0049	-0.0052						-0.0953	3.26	-0.0237	53.45
EV/EBIT									51.71	345.07	133.38	26.32	48.92	-40.21		11.95		36.07	-38.28
EV/EBITDA					1.11	147.33	44.58	41.62	10.22	12.98	4.79	4.39	3.44	4.08			13.96	5.94	-20.66
EV/S						15.43	15.73	20.79	15.56	21.69	8.89	9.82	5.54	4.88		1.29	3.64	6.08	-32.03
EV/FCF						169.8	-204.39	-523	-217.4	130.11	-44.18	23.92	-372.87	-477.39		351.29	-3.74	-103.8460	-251.39
Debt/EBITDA						59.62	4.07	13.15	2.21	21.5	21.44	16.15	13.25	50.3		3.27	7.48	20.88	-31.35
Netdebt/Ebitda						61.96	2.11	14.32	0.8694	19.55	20.57	15.8	11.43	40.83		2.66	5.38	18.26	-33.58
Debt/Ratio						0.4287	0.0902	0.4285	0.0881	0.5165	0.5225	0.4225	0.4158	0.4127		0.4127	0.38	0.4372	-4.61
Debt/Equity						1.77	0.3822	1.82	0.3874	2.35	2.38	2.02	1.29	1.3		1.82	2.08	1.76	-5.22
Debt/Net Income						-134.98	-8.02	-211.91	-17.43	-101.27	-78.59	-104.86	114.93	-153.88		-25.48	-32.91	-49.5760	-20.17
PEG																-1.59		-1.5900	0.00
Бета															-1.81	2.83	0.02	0.5100	-225.04
Индекс Альтмана	0.7176	0.4945	0.7188	1.59	6.09	1.34		1.76	6.93						1.04	1.73	15.20	2.56	5.24

Dividends

IFRS

Reporting Annual Quarterly

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд		0.204	0.227	0.235	0.256	0.279	0.39	0.368	0.189	0.159		0.0878		0.2770	-10.64
Дивиденд	0.3803	0.3072	0.3119	0.2914	0.2442	0.3122	0.3104	0.3277	0.33			0		0.3049	6.21
Див доход, ао, %	4.21	3.08	4.17	3.96	3.61	5.9	7.05	6.6	6.95			0	7.94	6.02	14.00
Дивиденды / прибыль, %		-283.33	12.56	20.96	-18.14	30.46	5.4	-4.25	-6.46	-11.03		9.7	23.00	2.82	-181.61
Dividend Coverage Ratio											-6.95	-6.95		-6.9500	0.00

	2012Q2	2013Q2	2014Q2	2015Q2	2016Q2	2017Q2	2018Q2	2019Q2	2020Q2	2021Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.016	0.015	0.038	0.048	0.078	0.025	0.039	0.037	0.042	0.041			0.0368	10.40
Дивиденд	0.6779	0.4027	0.3803	0.3072	0.3119	0.2914	0.2442	0.3122	0.3104	0.3277													0.2972	2.38
Див доход, ао, %	8.31	6.33	3.96	3.12	4.05	3.87	3.06	6.17	7.95	5.79												7.94	5.37	8.39
Дивиденды / прибыль, %											-0.7127	-7.61	-5.52	-38.71	-25.08	-7.89	-9.75	-15.04	30.66	-40.59		23.00	-8.5220	38.76
Dividend Coverage Ratio																					-6.95		-6.9500	0.00

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	12.88	11.93	11.17						-4.64
CAPEX/Выручка, %			29.72	26.2	39.94	24.36	13.53	13.53	-14.56
Персонал, чел				52 177	52 177	50 392	47 149		-2.50

	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
CAPEX/Выручка, %	15.77	29.92	6.29	13.22	26.34	10.80

	CAGR 5

Investing Port

Telecom Italia S.p.A.

Reporting Telecom Italia S.p.A.

Capitalization

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Efficiency

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Dividends

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