Vodacom Group Limited (VDMCY) 📈: 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 R	16.14	15.58	20.23	18.34	14.36	13.09	15.64	16.03	12.22		11.14	14.27	-3.18
Выручка, млрд R		5.84	5.82	6.64	86.63	6.12	5.98	6.88	6.97	150.59	150.59	35.31	89.76
Чистая прибыль, млрд R		0.9427	0.9605	1.18	14.82	1.08	1.01	1.16	0.9857	16.29	16.29	4.11	72.07
EV, млрд R		40.26	47.22	41.71	27.67	45.38	40.84	286.81	231.96	243.37	243.37	169.67	39.92
EBIT, млрд R		2.17	2.25	2.51	31.77	2.52	-12.74	28.79	26.65	36.29	36.29	16.30	70.48
EBITDA, млрд R		2.17	2.25	2.51	31.77	2.53	2.38	43.45	44.61	59.07	59.07	30.41	87.78
OIBDA, млрд R						42.22	43.53	43.96	45.12	78.12	78.12	50.59	13.10
Баланс стоимость, млрд R		1.64	1.79	5.44	77.99	5.13	5.38	5.44	4.84	92.76	92.76	22.71	78.42
FCF, млрд R		0.6616	0.8619	1.15	14.39	18.94	19.92	20.19	20.78	26.69	26.69	21.30	7.10
Операционный денежный поток, млрд R		1.65	1.7	1.98	28.04	32.83	33.36	34.03	40.95	49.01	49.01	38.04	8.34
Операционная прибыль, млрд R		1.53	1.59	1.74	23.15	1.58	1.45	1.66	1.49	35.34	35.34	8.30	86.18
Операционные расходы, млрд R		0.9646	0.9914	1.12	24.71	0.9417	0.964	1.15	1.27	47.42	47.42	10.35	118.98
CAPEX, млрд R		0.99	0.8367	0.8327	13.65	13.89	13.44	13.84	20.18	22.33	22.33	16.74	9.96

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Капитализация, млрд R	16.13	15.45	16.9	16.27	13.65	13.41	13.29	12.51	11.88	10.84			12.39	-4.17
Выручка, млрд R			3.43	26.86	26.86	32.73	32.73	36.4	36.4	38.9	77.8	73.54	52.61	15.10
Чистая прибыль, млрд R			0.5622	3.87	3.87	4.51	4.51	4.19	4.19	3.95	7.91	6.84	5.42	10.30
EV, млрд R			37.83	11.06	56.36	11.22	62.93	284.91	217.93	255.18	242.98	272.67	254.73	-0.87
EBIT, млрд R			1.27	10.03	5.9	7.42	7.42	7.83	7.83	8.74	17.48	15.31	11.44	14.35
EBITDA, млрд R			1.27	10.03	10.03	12.28	12.28	13.42	13.42	14.54	29.09	26.23	19.34	14.34
OIBDA, млрд R								17.06	34.12	19.33	39.5	35.52	29.11	15.80
Баланс стоимость, млрд R			5.44	90.37	90.37	85.95	4.84	87.97	4.67	92.76	92.76	83.22	72.28	-1.10
FCF, млрд R			0.7691	0.8375	0.8375	9.55	9.55	60.23	60.54	10.15	20.29	5	31.24	-39.21
Операционный денежный поток, млрд R			1.22	6.47	6.47	14.01	14.01	157.21	158.01	16.16	32.32	15.86	75.91	-36.79
Операционная прибыль, млрд R			0.8162	5.9	5.9	7.42	7.42	7.83	7.83	8.74	18.32	16.13	11.77	15.55
Операционные расходы, млрд R			0.6053	8.03	8.03	9.85	9.85	11.13	11.13	12.82	25.08	23.9	16.81	16.51
CAPEX, млрд R			0.4556	5.63	5.63	4.46	4.46	96.98	97.47	6.01	12.03	10.86	44.67	-35.46

	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 R			0.7063	0.9038	1.36	11.07	1.3	1.48	1.21	1.24	23.71	23.71	5.79	78.73
Short Term Investments R			0.0127	0.0182	0.0814	6.1	0.089	0.0231	0.0419	0.054	1.41	1.41	0.3236	73.77
Long term investments R	0.432	0.5367	0.216	0.048	44.17	54.48							19.89	151.94
Total Receivables R			1	1.14	1.39	19.9	1.21	1.55	23.78	30.5	31.45	31.45	17.70	91.85
Total Current Assets R			1.88	2.16	2.94	39.75	2.68	3.14	3.46	3.71	70.73	70.73	16.74	92.44
Чистые активы, млрд R	30.8	36.97	39.74	40.18	40.53	43.99	59.28	56.48	59.27			59.27	51.91	7.90
Активы, млрд R			5.35	6.05	11.09	153.64	10.65	11.65	12.18	12.87	240.61	240.61	57.59	86.55
Short Term Debt R			0.1677	0.2806	0.6569	0.7352	0.256	0.6891	23.12	9.65	13.94	13.94	9.53	122.44
Long Term Debt R		19.52	25.22	27.61	24.07	23.64	33.34	25.99	20.56	50.34		50.34	30.77	16.32
Задолженность, млрд R			3.79	4.34	5.12	67.26	5.05	5.84	6.33	7.38	136.79	136.79	32.28	93.44
Чистый долг, млрд R			1.27	1.44	1.33	-8.69	1.64	1.9	2.38	2.72	49.77	49.77	11.68	97.89
Долг, млрд R			25.39	27.89	24.73	24.38	33.6	26.68	3.59	3.96	73.48	73.48	28.26	16.94
Interest income R				0.777	0.703	0.63	0.884	0.767	0.554	0.857			0.7384	6.35
Расходы на обслуживание долга R			0.1479	0.1844	0.2012	0.2187	0.3051	0.2559	0.2738	0.3272	8.16	8.16	1.86	92.95
Чист. проц. доходы, млрд R				-2.04	-2.11	-2.38	-3.82	-3.42	-3.68	-4.71	0.0798	0.0483	-3.1100	-146.13
Goodwill R	1.86	2.3	0.1819	0.2006	0.2261	2.68	0.1842	0.2219	0.2241	0.2432			0.7107	-38.12
Амортизация, млрд R			0.0000	0.0001	0.000161	0.000172	0.000206	15.12	14.66	17.97	22.79	22.79	14.11	920.41
Себестоимость, млрд R			3.35	3.24	3.78	37.45	3.6	3.57	4.08	4.21	67.84	67.84	16.66	79.90
Товарно материальные запасы R			0.1139	0.0946	0.1049	1.41	0.0774	0.0811	0.1223	0.1215	2.32	2.32	0.5445	97.40

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	5 quarters average	CAGR 5
Наличность, млрд R																				1.21	13	13	22.05	1.24	15.59	0.8274	23.71	23.71	17.18	16.20	1.96
Short Term Investments R																				0.0419	0.799	0.799	9.83	0.054	11.84	0.0539	11.13	1.41	11.09	7.10	-1.30
Long term investments R	2.68	2.66	45.32	46.23	52.41	52.41	54.48	54.48	53.38	53.38																				53.63	0.37
Total Receivables R																				1.64	25.99	25.99	30.5	1.74	35.9	1.93	31.45	31.45	35.55	27.26	-0.20
Total Current Assets R																				3.46	51.65	51.65	65.79	3.71	67.73	3.6	70.73	70.73	68.16	56.19	0.13
Чистые активы, млрд R													57.5	57.5	56.48	56.48	57.56	57.56	59.27	59.27	63.5	63.5								60.62	1.98
Активы, млрд R																				12.18	196.25	196.25	228.32	12.87	235.09	12.48	240.61	240.61	224.81	190.72	-0.89
Short Term Debt R																				1.58	22.24	22.24	9.65	0.5439	13.39	0.7109	13.94	13.94	13.49	11.09	0.15
Long Term Debt R					32.3	32.3	22.11	23.64	23.08	32.59		33.34				25.99				20.56				50.34						32.56	9.09
Задолженность, млрд R																				6.33	99.34	99.34	130.89	7.38	135.72	7.2	136.79	136.79	132.38	109.78	-0.50
Чистый долг, млрд R																				2.38	44.89	44.89	48.28	2.72	56.53	3	49.77	49.77	57.62	43.34	0.38
Долг, млрд R																		41.95		22.14		58.37	60.67	50.88	72.12	3.83	73.48	73.48	74.8	59.54	0.73
Расходы на обслуживание долга R									1.1	0.1511		0.1665		0.1241		0.1327		0.1395		0.1344		0.1452		0.1806		0.2108				0.1621	8.61
Goodwill R							2.68	2.68			3.29	0.1842			3.28	0.2219			3.27	0.2241			4.32	0.2432						1.66	1.85
Амортизация, млрд R																				0.0001	0.0000	4.13	4.85	4.85	5.59	5.59	5.81	11.61	10.93	7.91	14.35
Себестоимость, млрд R																				2.01	12.27	12.27	14.58	14.58	16.72	16.72	17.19	34.39	33.51	23.71	14.92
Товарно материальные запасы R																				0.1223	2.27	2.27	2.16	0.1215	2.86	0.152	2.32	2.32	2.63	2.06	-1.66

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	0.5837	0.6585	0.6988	0.6287	0.5984	0.6228	0.6625	0.5417	8.27		8.27	2.14	69.08
Цена акции ао		11.77	9.18	8.25	8.47	8.44	7.21	5.8	5.36	7.5	7.5	6.86	-2.33
Число акций ао, млн	1469.3	1701.96	1728.37	1728.02	1737.79	1749.66	1744.33	1819.66	1970		1970	1804.29	2.54
FCF/акцию	0.4503	0.5064	0.6651	8.33	10.9	11.38	11.57	11.42	13.55		13.55	11.76	4.45

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			5.09	0.1176	4.57	0.1263	42.38	2.12	2.12	2.01	4.02	3.49			2.75	10.48
Цена акции ао			9.66	9.32	7.82	7.08	7.01	6.34	6.02	5.51			6.79	7.5	6.43	3.42
Число акций ао, млн	1739	1749.66	1749.65	1745	1745	1895	1895	1974	1974	1966					1940.80	0.74
FCF/акцию			0.4395	0.4799	0.4799	5.04	5.04	30.51	30.67	5.16	10.32	2.55			15.84	-39.13

	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, %			57.39	53.52	21.69	19	21.01	18.85	21.38	19.18	33.38		33.38	16.57	22.76	9.70
ROA, %			17.62	15.87	10.65	9.65	10.12	8.7	9.7	7.87	12.85		12.85	6.50	9.85	4.89
ROIC, %		51.72	6.64	6.05	7.23	28.13	39.86	46.66	158.33	151.67			23.97	16.22	84.93	40.07
ROS, %				16.51	17.77	17.11	17.61	16.93	16.79	14.14	10.82	10.82	10.82	26.18	13.90	-8.56
ROCE, %				131.35	42.11	36.77	45.06	-219.54	349.73	288.39	21.43	34.95	34.95	9.03	94.99	-169.24
Ebit margin, %							41.23	467.38	418.22	382.15	24.1	24.1	24.1		263.19	-44.73
Рентаб EBITDA, %				38.72	37.79	36.67	41.23	39.72	631.12	639.85	39.23	39.23	39.23	39.08	277.83	-0.25
Чистая рентаб, %			16.13	16.51	17.77	17.11	17.61	16.93	16.79	14.14	10.82		10.82	26.18	15.26	-9.28
Operation Margin, %				27.34	26.26	26.72	25.82	24.28	24.14	21.36	23.47	23.47	23.47	15.74	23.34	-0.68
Доходность FCF, %	79.34	52.1	4.25	4.26	6.27	100.2	144.77	127.36	125.91	169.98					133.64	11.15

	2019Q3	2020Q1	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						10.34	4.28	4.28	5.25	93.18	1.02	1.05	1.81	13.5	9.92		16.57	5.46	57.61
ROA, %						4.62	1.97	1.97	1.98	35.07	3.38	3.39	3.12	3.29	2.94		6.50	3.22	-2.75
ROIC, %	2.56	2.68	3.15			3.63				13.29	40.19	760.75	4.18	8.36	7.84		16.22	164.26	-27.88
ROS, %							14.41	14.41	13.79	13.79	11.52	11.52	10.16	10.16	9.31	10.82	26.18	10.39	-1.25
ROCE, %							10.35	6.09	7.62	135.15	1.01	1.05	9.95	13.67	12.07	34.95	9.03	14.34	101.58
Ebit margin, %										22.68	21.52	21.52	22.46	22.46	20.81	24.1		22.27	2.29
Рентаб EBITDA, %							37.35	37.35	37.51	37.51	36.87	36.87	37.39	37.39	35.67	39.23	39.08	37.31	1.25
Чистая рентаб, %						16.38	14.41	14.41	13.79	13.79	11.52	11.52	10.16	10.16	9.31		26.18	10.53	-4.17
Operation Margin, %							21.97	21.97	22.68	22.68	21.52	21.52	22.46	23.55	21.93	23.47	15.74	22.59	1.75
Доходность FCF, %				3.05	46.51	4.55	5.15	6.14	71.2	71.86	25.55	26.93	93.59					57.83	5.62

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	16.53	21.06	15.54	0.9687	12.14	15.43	246.14	232.57	11.88		11.88	11.57	103.63	-0.43
P/BV	9.49	11.27	3.37	0.1841	2.55	2.91	48.63	41.75	1.86		1.86	1.56	19.54	-6.12
P/S	2.67	3.48	2.76	0.1657	2.14	2.61	41.31	32.88	1.29		1.29	3.28	16.05	-9.63
P/FCF		23.47	15.95	0.998	0.6907	0.7852	0.7942	0.5883	0.4174	0.4174	0.4174	29.65	0.6005	-11.87
E/P		0.0475	0.0644	1.03	0.0824	0.0648	0.0721	0.0806	1.46	1.46	1.46	6.45	0.6275	86.45
EV/EBIT					75.35	7.64	9.96	8.71	6.71	6.71	6.71		7.95	-2.56
EV/EBITDA	18.57	20.96	16.61	0.871	17.97	17.18	6.6	5.2	4.12		4.12	7.85	10.21	-25.51
EV/S		8.12	6.28	0.3194	7.41	6.82	41.66	33.27	1.62	1.62	1.62	3.94	17.00	-24.99
EV/FCF		54.79	36.28	1.92	2.4	2.05	14.21	11.16	9.12	9.12	9.12	30.89	9.13	34.79
Debt/EBITDA		12.38	9.85	0.7674	13.31	11.22	0.0826	0.0889	1.24	1.24	1.24	2.22	2.77	-35.63
Netdebt/Ebitda		0.6375	0.5294	-0.2736	0.6504	0.7994	0.0547	0.061	0.8425	0.8425	0.8425	1.45	0.5200	1.06
Debt/Ratio		4.61	2.23	0.1587	3.15	2.29	0.2948	0.3081	0.3054	0.3054	0.3054	0.26	0.7007	-33.16
Debt/Equity		15.54	4.54	0.3125	6.55	4.96	0.6605	0.8184	0.7921	1.32	1.32	1.05	1.71	-23.26
Debt/Net Income		29.04	20.95	1.64	31.16	26.33	3.11	4.02	4.51	4.51	4.51	6.26	8.50	-29.73
PEG										2.23	2.23		2.23	0.00
Бета							0.13	-0.17	-2.76	-0.355	-0.355	1.48	-0.7887	-228.55
Индекс Альтмана		23.21	21.77	-1.54	24.63	20.75	17.95	2.45	1.53	2.06	2.06	1.69	8.95	-37.00

	2020Q1	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							30.06	4.2	3.53	2.97	2.94	1.33	1.25	1.12	7.92	7.97			11.57	3.92	43.06
P/BV							3.11	0.18	0.151	0.1561	2.74	2.3	40.75	1.98	1.86	2.33			1.56	9.84	0.26
P/S							4.92	0.6058	0.5082	0.4099	0.4061	0.1822	0.1707	0.1515	0.857	0.8206			3.28	0.4364	35.12
P/FCF						2.15	21.97	19.43	16.3	1.4	1.39	3.91	3.71	1.07				0.4174	29.65	2.10	-21.38
E/P						0.2788	0.0333	0.2379	0.2836	0.3365	0.3396	0.335	0.353	0.3647				1.46	6.45	0.5705	33.87
EV/EBIT											1.87	36.38	27.82	29.21	13.9	17.82		6.71		19.09	-24.76
EV/EBITDA							29.72	5.98	7.57	5.8	5.13	0.6322	0.4799	0.5191	2.9	2.82			7.85	1.47	34.86
EV/S	14.78		12.17				11.02				1.92	7.83	5.99	6.56	3.12	3.71		1.62	3.94	4.20	-23.01
EV/FCF	44.57		46.91				49.18				6.59	4.73	3.6	25.15	11.98	54.56		9.12	30.89	20.88	20.43
Debt/EBITDA							17.39		5.77	7.4	4.15	5.37	0.2853	5.05	2.53	2.85		1.24	2.22	2.39	34.16
Netdebt/Ebitda								4.48	4.48	3.93	0.2217	4.21	0.2236	3.42	1.71	2.2		0.8425	1.45	1.68	30.38
Debt/Ratio	3.15		2.29				1.82				3.95	0.3068	0.3068	0.3054	0.3054	0.3327		0.3054	0.26	0.3111	-0.09
Debt/Equity	6.55		4.96				4.07				10.5	0.8198	0.8198	0.7921	0.7921	0.8988		1.32	1.05	0.9246	10.00
Debt/Net Income	62.34		54.05				39.38				11.27	17.2	0.9131	18.59	9.29	10.93		4.51	6.26	8.85	37.64
PEG																		2.23		2.23	0.00
Бета																	-2.2	-0.355	1.48	-1.2775	-59.83
Индекс Альтмана		-1.74	20.06	-2.74	16.16	-1.58	17.31	1.28	1.27								1.53	2.06	1.69	4.69	-34.67

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
Див.выплата, млрд	11.8	0.8508	0.8344	1	13.98	14.36	13.94	13.14	12.37			12.37		13.56	-2.42
Дивиденд			0.6092	0.5871	0.5796	0.5087	0.5521	0.474	0.335	0.3115	0.1856	0.4971		0.3716	-19.59
Див доход, ао, %			5.12	5.53	6.98	6.76	6.18	6.74	6.38	5.55	4.15	5.26	4.45	5.80	-7.66
Дивиденды / прибыль, %		90.25	86.88	84.79	94.31	1331.69	1376.09	1226.24	1332.68	75.95		75.95	45.00	1068.53	-43.61
Dividend Coverage Ratio											1.32	1.32		1.32	0.00

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд							0.4378	3.68	3.68	2.89	2.89	60.15	60.45	2.99	5.99	5.55			27.03	-37.91
Дивиденд	0.2778	0.3018	0.2345	0.2743	0.2879	0.2642		0.2706		0.1979		0.1774		0.1628					0.2146	-9.23
Див доход, ао, %	3.37	3.58	3.35	3.45	3.16	2.99		2.9		2.8		2.8		2.95				4.45	2.89	-0.27
Дивиденды / прибыль, %							77.87	95	95	64.06	64.06	1434.6	1441.95	75.72	75.72	81.15		45.00	621.83	-43.70
Dividend Coverage Ratio																	1.32		1.32	0.00

Other

IFRS

Reporting Annual Quarterly

	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	38.17	36.75	42.07				42.07	3.30
CAPEX/Выручка, %		226.81	224.62	201.08	289.36	14.82	14.82	-42.05

	2023Q2	2023Q3	2023Q4	2024Q1	2024Q3	CAGR 5
CAPEX/Выручка, %	266.42	267.79	15.46	15.46	14.77	-43.93

	CAGR 5

Investing Port

Vodacom Group Limited

Reporting Vodacom Group Limited

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