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

Capitalization

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 year average	CAGR 5
Капитализация, млрд €	25.32	18.92	18.87	16.51	11.99	8.89	9.82	5.88	6.39	6.4	8.59	-11.83
Выручка, млрд €	19.72	19.03	19.83	18.94	17.97	15.81	15.32	15.79	16.3	16.3	16.24	-1.93
Чистая прибыль, млрд €	-0.072	1.81	1.12	-1.41	0.916	7.22	-8.65	-2.93	-1.44	-1.44	-0.9768	-209.47
EV, млрд €	57.76	45.14	43.99	42.4	36.44	31.85	30.96	31.83	35.18	35.73	33.25	-0.70
EBIT, млрд €	3.61	6.24	5.11	4.21	3.68	2.58	1.37	0.733	0.85	1.1	1.84	-25.40
EBITDA, млрд €	7.75	10.53	9.58	8.47	8.61	7.2	5.86	5.51	5.71	5.96	6.58	-7.89
Баланс стоимость, млрд €	17.61	21.21	21.56	19.53	20.28	26.22	17.41	15.06	13.65	13.65	18.52	-7.61
FCF, млрд €	-0.356	1.05	0.085	0.061	2.29	1.85	0.323	-1.41	-0.025	-0.025	0.6056	-140.52
Операционный денежный поток, млрд €	5.07	5.71	5.4	4.59	5.93	6.55	4.34	4.9	3.94	3.94	5.13	-7.85
Операционная прибыль, млрд €	2.96	3.72	3.29	0.561	3.18	2.1	-3.53	0.606	0.836	1.1	0.6384	-23.45
Операционные расходы, млрд €	7.85	8.17	8.78	8.28	8.08	7.41	7.92	8.01	7.24	4.83	7.73	-2.17
CAPEX, млрд €	5.43	4.66	5.31	4.53	3.65	4.7	4.01	6.31	3.97	3.97	4.53	1.69

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд €	9.49	9.17	8.76	5.9	4.52	4.4	6.4	6.27	6.71	6.2				6.00	7.10
Выручка, млрд €				3.91	3.97	4.26	3.85	4	4.11	4.34	3.93	3.13	3.57	3.82	-2.78
Чистая прибыль, млрд €				-0.279	-2.25	-0.197	-0.689	-0.124	-0.311	-0.317	-0.4	-0.246	0.137	-0.2274	-184.88
EV, млрд €				28.92	5.75	27.44	8.74	34.45	8.83	35.73	34.85	30	18.07	25.50	15.40
EBIT, млрд €				-0.079	0.722	-0.791	0.156	0.77	1.24	0.273	0.262	1.17	0.404	0.6698	-20.09
EBITDA, млрд €				1.11	1.97	0.446	1.36	2	2.45	1.49	1.47	1.6	1.19	1.64	-13.45
Баланс стоимость, млрд €				17.59	15.46	15.06	14.46	14.43	13.99	13.65	13.2	12.74	12.25	13.17	-2.62
FCF, млрд €				0.016	-1.7	0.387	-0.296	-0.159	-0.294	0.724	-0.791	1.29	-0.053	0.1752	-29.01
Операционный денежный поток, млрд €				1.42	1.01	1.39	0.851	0.882	0.802	1.41	0.385	1.48	0.419	0.8992	-12.18
Операционная прибыль, млрд €				0.188	0.041	0.168	-0.162	0.401	0.329	0.273	0.216	0.786	0.329	0.3866	0.00
Операционные расходы, млрд €				2.04	2.26	1.63	2.43	1.83	2.09	0.173	0.16	1.07	1.19	0.9366	-10.65
CAPEX, млрд €				1.4	2.71	1	1.15	1.04	1.1	0.685	1.18	0.197	0.472	0.7268	-15.57

	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	LTM	5 year average	CAGR 5
Наличность, млрд €			3.56	3.96	3.58	1.92	3.14	4.83	6.9	3.56	2.91	2.91	4.27	-1.51
Short Term Investments €			1.49	1.52	0.993	1.47	0.877	1.09	2.25	1.45	2.06	2.06	1.55	18.62
Long term investments €	1.27	2.9	3.21	0.065	0.068	1.66	0.2217						1.04	-41.41
Total Receivables €			4.71	5.91	5.47	4.96	4.28	3.58	3.36	2.96	3.16	4.26	3.47	-5.89
Total Current Assets €			14.83	11.66	10.33	8.73	14.11	10.81	14.07	10.23	10.88	9.95	12.02	-5.07
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 €			71.23	70.45	68.78	65.62	70.1	73.23	69.19	62.03	62.16	62.16	67.34	-2.38
Short Term Debt €			5.32	4.06	4.76	5.91	3.65	4.13	6.26	5.91	6.61	6.49	5.31	12.61
Long Term Debt €			30.68	26.14	23.94	21.89	23.95	23.66	21.78	21.16	20.56	20.56	22.22	-3.01
Задолженность, млрд €			49.9	46.89	44.99	43.87	47.48	44.39	47.15	43.3	44.65	44.37	45.39	-1.22
Чистый долг, млрд €			29.69	30.56	29.29	29.06	28.85	25.12	25.2	27.63	28.64	29.19	27.09	-0.15
Долг, млрд €			35.99	30.19	28.7	27.81	27.59	27.78	28.04	31.19	31.55	27.05	29.23	2.72
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 €			2.01	3.45	3.3	2.4	1.41	1.24	1.19	1.32	1.73	1.73	1.38	4.18
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 €			4.14	4.29	4.47	4.26	4.93	4.62	4.49	4.78	4.86	4.86	4.74	-0.29
Себестоимость, млрд €			7.92	7.15	7.73	7.51	6.05	5.68	6.07	6.66	8.22	10.37	6.54	6.32
Товарно материальные запасы €			0.254	0.27	0.29	0.389	0.26	0.242	0.253	0.284	0.345	0.68	0.2768	5.82

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 quarters average	CAGR 5
Наличность, млрд €															2.39	3.52	3.56	2.66	2.39	3.29	2.91	1.29	0.556	2.16	2.04	-8.07
Short Term Investments €															1.53	1.91	1.45	1.68	1.48	1.82	2.06	2.02	1.55	1.88	1.87	0.65
Long term investments €	1.98	2.26	0.0849	1.58	0.0776	2.06	1.9	7.76	0.165	0.2217															2.42	-35.97
Total Receivables €															3.4	0.391	3.54	0.26	3.43	4.8	3.16	5.27	2.51	4.55	4.06	-1.06
Total Current Assets €															11.88	10.71	10.23	9.46	9.56	10.48	9.95	9.12	30.27	9.07	13.78	-2.85
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 €															66.57	63.11	62.03	61.28	61.33	61.57	62.16	60.17	61.06	37.86	56.56	-9.27
Short Term Debt €															4.14	0.806	5.44	0.844	8.06	6.94	6.61	5.48	13.49	3.82	7.27	-11.26
Long Term Debt €													21.78	22.19	21.26		21.16		18.22	21.39	20.56	21.29	10.11	9.48	16.57	-15.02
Задолженность, млрд €															44.04	43.96	43.3	43.11	43.07	43.77	44.37	43.16	44.58	24.16	40.01	-11.21
Чистый долг, млрд €															27.53	1.99	27.63	2.87	28.6	2.13	29.19	30.15	25.24	13.58	20.06	44.85
Долг, млрд €															25.41	13.21	26.59	5.53	26.28	5.42	32.1	31.44	25.8	15.75	22.10	23.78
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 €															0.014	0.897	1.04	0.693	0.659	0.621	0.243	0.801	0.698	0.351	0.5428	-10.78
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 €															1.19	1.25	1.24	1.2	1.23	1.21	1.22	1.2	0.429	0.784	0.9686	-8.31
Себестоимость, млрд €															1.62	1.67	1.91	1.58	1.66	1.72	3.9	3.55	1.75	2.05	2.59	3.57
Товарно материальные запасы €															0.324	0.344	0.284	0.363	0.377	0.364	0.68	0.388	0.309	0.314	0.4110	-2.91

Share

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.0385	0.1135	0.0589	0.0785	0.04	0.0463	0.01	-0.1377	-0.0678			-0.0678	-0.0218	-211.13
Цена акции ао			0.85	0.5548	0.6147	0.46	0.5	0.23	0.34	0.25	0.33	0.33	0.3300	-7.97
Число акций ао, млн	20916	21067	21067	21067.16	21067.16	21079.56	21205.28	21241.32	21259			21250.38	21170.46	0.18
FCF/акцию	-0.017	0.0497	0.004	0.0029	0.1085	0.088	0.0152	-0.0664	-0.0012			-0.0012	0.0288	-140.62

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 quarters average	CAGR 5
EPS				-0.014	-0.01	-0.0095	-0.0348	-0.0058	-0.0146	-0.0149	-0.0188	-0.0116	0.0071		-0.0106	-186.57
Цена акции ао		0.4324	0.4126	0.2779	0.213	0.2071	0.3015	0.295	0.3156	0.2919				0.33	0.3068	1.82
Число акций ао, млн	21202.71	21205.28	21241.32	21241.32	21241.32	21241.32	21241.32	21252.2	21252.2	21241.32					21245.67	0.00
FCF/акцию				0.000753	-0.0801	0.0182	-0.0139	-0.0075	-0.0138	0.0341	-0.0372	0.0605	-0.0027		0.0082	-27.84

	5 quarters average	CAGR 5

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, %			-0.4089	8.53	5.2	-7.23	4.52	27.56	-49.68	-18.01	-10.04			-10.56	8.98	-9.1300	-217.31
ROA, %			-0.1011	2.57	1.63	-2.15	1.31	9.86	-12.51	-4.46	-2.32			-2.32	2.84	-1.6240	-212.11
ROIC, %			0.2463	3.96	2.7	-2.44	2.5	14.1	-18.23	-5.92	-4.01			-15.84	7.19	-2.3120	-209.91
ROS, %					5.65	-7.45	5.1	45.71	-56.49	-18.53	-8.84	-8.84	-8.84	-8.84	5.96	-20.3080	-30.99
ROCE, %				26.48	21.47	19.38	16.28	8.95	6.22	1.53	1.84		6.17	6.17	13.66	4.94	-7.17
Ebit margin, %							20.49	16.68	-21.74	4.64	5.22		6.73	6.73		2.31	-16.60
Рентаб EBITDA, %				55.34	48.31	44.71	47.9	45.54	38.26	34.9	35.06		36.57	36.57	26.62	38.07	-4.29
Чистая рентаб, %			-0.3651	9.5	5.65	-7.45	5.1	45.71	-56.49	-18.53	-8.84			-8.84	5.96	-6.6100	-211.63
Operation Margin, %					16.6	2.96	17.66	13.31	-23.04	3.84	5.13	6.73	6.73	6.73	16.97	-0.1220	-178.18
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, %		2.45	-1.41	5.54	0.4505	0.3695	19.06	20.84	3.29	-23.98	-0.391					3.76	-145.96

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
ROE, %				-1.59	-14.52	-1.31	-4.76	-0.8594	-2.12	-2.22	-2.86	-1.81	1.04	8.98	-1.5940	-186.72
ROA, %				-0.4191	-3.56	-0.3176	-1.12	-0.2022	-0.5061	-0.5124	-0.654	-0.4058	0.277	2.84	-0.3603	-188.64
ROIC, %			-0.4152	-0.6233		-0.4369	-3.26	-0.1867	-1.2	-0.6383	-0.8088	-0.5423	0.6395	7.19	-0.5100	-188.17
ROS, %				-7.13	-56.52	-4.63	-17.91	-3.1	-7.57	-7.3	-10.18	-7.86	3.84	5.96	-5.8140	-187.31
ROCE, %				-0.3507	3.77	-4.22	0.8586	4.22	2.65	0.5908	0.5719	2.76	1.08	13.66	1.53	-16.43
Ebit margin, %									30.09	6.29	6.67	37.3	11.32		18.33	-17.76
Рентаб EBITDA, %				28.34	49.52	10.47	35.27	49.96	59.65	34.38	37.3	51.01	33.29	26.62	43.13	-11.01
Чистая рентаб, %				-7.13	-56.52	-4.63	-17.91	-3.1	-7.57	-7.3	-10.18	-7.86	3.84	5.96	-5.8140	-187.31
Operation Margin, %				4.8	1.03	3.94	-4.21	10.03	8.01	6.29	5.5	25.1	9.22	16.97	10.82	2.85
Доходность FCF, %	-0.1896	5.2	-1.28	0.271	-37.6	8.8	-4.62	-2.54	-4.38	11.68					1.79	5.83

	Industry average	5 quarters average	CAGR 5

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	-351.71	10.46	16.83	-11.7	13.08	1.23	-1.14	-2.01	-4.44			1.2	13.35	1.34	-180.57
P/BV	1.44	0.892	0.8753	0.8454	0.591	0.3393	0.5642	0.2239	0.3736			0.3677	1.64	0.4184	-8.76
P/S	1.28	0.9943	0.9516	0.8717	0.6668	0.5628	0.6415	0.2656	0.4015			0.4014	1.96	0.5076	-9.65
P/FCF			221.99	270.65	5.25	4.8	30.42	-4.17	-255.75	-256	-256	-256	0.47	-148.3000	-253.11
E/P			0.0594	-0.0855	0.0764	0.8122	-0.8806	-0.4974	-0.2254	-0.2252	-0.2252	-0.2252	3.22	-0.4108	-23.87
EV/EBIT					11.17	12.67	-10.38	43.42	41.39	32.57	32.57	32.57		27.91	-225.70
EV/EBITDA	7.45	4.29	4.59	5.01	4.23	4.42	5.28	5.78	6.16			6	12.45	5.17	7.81
EV/S			2.22	2.24	2.03	2.01	2.02	2.02	2.16	2.19	2.19	2.19	3.21	2.12	1.63
EV/FCF			517.53	695.08	15.95	17.18	95.85	-22.57	-1407.3	-1429.28	-1429.28	-1429.28	-2.87	-838.5160	-271.67
Debt/EBITDA			3	3.28	3.2	3.86	4.78	5.66	5.52	4.54	4.54	4.54	7.50	5.01	-1.02
Netdebt/Ebitda			3.06	3.43	3.35	3.49	4.3	5.02	5.01	4.9	4.9	4.9	5.36	4.83	2.65
Debt/Ratio			0.4172	0.4238	0.3936	0.3793	0.4053	0.5028	0.5076	0.4352	0.4352	0.4352	0.38	0.4572	1.43
Debt/Equity			1.33	1.42	1.36	1.06	1.61	2.07	2.31	2.41	2.49	2.49	461.72	2.18	9.11
Debt/Net Income			25.6	-19.71	30.12	3.85	-3.24	-10.66	-21.9	-18.77	-18.77	-18.77	-32.66	-14.6680	42.10
PEG											11.92	11.92		11.92	0.00
Бета							1.07	1.1	1.54	-0.3241	-3.68	-3.68	-0.45	-0.0588	-228.02
Индекс Альтмана			1.44	1.32	1.29	1.26	0.9286	1.04	0.8315	1.04	1.01	1.01	15.23	0.9700	1.69

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E		-1.06	-42.96	-21.16	-2.02	-22.33	-9.29	-50.56	-21.56	-19.56			-6.08			13.35	-21.4100	-8.13
P/BV				0.3356	0.2926	0.2921	0.4427	0.32	0.3766	0.3676	0.2766	0.2886	0.3276			1.64	0.3274	-2.75
P/S				1.51	1.14	1.03	1.66	0.3634	0.4135	0.4013	0.2873	0.3068	0.3222			1.96	0.3462	-4.87
P/FCF	-527.49	19.22	-78.25	368.94	-2.66	11.37	-21.63	-39.43	-22.81	8.56						0.47	-12.7880	-5.52
E/P	0.0167	-0.9459	-0.0233	-0.0473	-0.4963	-0.0448	-0.1076	-0.0198	-0.0464	-0.0511						3.22	-0.0539	2.67
EV/EBIT									7.15	130.88	133.03	25.68	44.72				68.29	44.29
EV/EBITDA				26.07	1.02	61.52	6.44	17.24	1.41	4.92	4.77	4.28	3.15			12.45	3.71	17.44
EV/S			8.39	7.39		6.44	2.27	8.61	2.15	8.23	8.87	9.58	5.06			3.21	6.78	18.67
EV/FCF			-272.96	1807.31		70.9	-29.54	-216.65	-30.05	49.35	-44.06	23.34	-340.91			-2.87	-68.4660	62.54
Debt/EBITDA				22.91	2.8	59.62	4.07	13.15	2.21	21.5	21.44	16.15	13.25			7.50	14.91	43.08
Netdebt/Ebitda				24.82	1.01	61.96	2.11	14.32	0.8694	19.55	20.57	15.8	11.43			5.36	13.64	67.40
Debt/Ratio			0.3783	0.3816		0.4287	0.0902	0.4285	0.0881	0.5165	0.5225	0.4225	0.4158			0.38	0.3931	36.39
Debt/Equity			1.41	1.44		1.77	0.3822	1.82	0.3874	2.35	2.38	2.02	1.29			461.72	1.69	27.20
Debt/Net Income			-122.94	-91.06		-134.98	-8.02	-211.91	-17.43	-101.27	-78.59	-104.86	114.93			-32.66	-37.4440	-245.82
Бета														-5.01	-2.4	-0.45	-3.7050	-30.79
Индекс Альтмана	0.7105	0.4945	0.7239	0.6399	6.1	0.5984		0.7083	5.83					1.04	1.04	15.23	1.84	11.69

Dividends

IFRS

Reporting Annual Quarterly

	2009	2010	2011	2012	2013	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	-0.189		0.0878		0.2074	-192.51
Дивиденд	0.05	0.05	0.058	0.043	0.0261	0.038						0.0113	0.0119	0.01			0		0.0195	-17.46
Див доход, ао, %		3.71	4.58	4.5	3.24	3.35	3.28					2.68	2.57	2.41			0	8.62	2.86	-6.37
Дивиденды / прибыль, %							-283.33	12.56	20.96	-18.14	30.46	5.4	-4.25	-6.46	13.12		3.5	23.67	7.65	-15.50
Dividend Coverage Ratio																-16.41	-16.41		-16.4100	0.00

	2007Q2	2008Q2	2009Q2	2010Q2	2011Q2	2012Q2	2013Q2	2014Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд											0.011	0.016	0.015	0.038	0.048	0.078	0.025	0.039	0.037	0.042		0.0442	-11.65
Дивиденд	0.1901	0.1273	0.05	0.05	0.058	0.043	0.0261	0.038	0.0113	0.0119												0.0261	-22.66
Див доход, ао, %	6.46	6.05	3.93	3.92	4.23	4.53	3.38	3.14	2.93	2.24											8.62	3.24	-13.14
Дивиденды / прибыль, %											-3.94	-0.7127	-7.61	-5.52	-38.71	-25.08	-7.89	-9.75	-15.04	30.66	23.67	-5.4200	-204.10

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	12.88	11.93	11.17					-4.64
Персонал, чел				52177	52177	50392	47149	-2.50

	CAGR 5

	CAGR 5

Investing Port

OTC: TIAOF - Telecom Italia S.p.A.

Reporting Telecom Italia S.p.A.

Capitalization

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Efficiency

Coefficients

Dividends

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