Vodacom Group Limited (VODAF) 📈: отчетность и дивиденды за 2025

Capitalization

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 year average	CAGR 5
Капитализация, млрд R		250.6	237	14.25	12.35	15.41	13.54	13.46			13.80	-1.13
Выручка, млрд R	5.44	6.06	7.29	5.99	5.07	6.63	101.69	6.62	150.59	150.59	54.12	97.04
Чистая прибыль, млрд R	0.8782	1	1.29	1.03	0.8927	1.12	17.07	0.9356	16.29	16.29	7.26	78.75
EV, млрд R		277.59	260.37	37.86	44.65	40.61	253.78	238.71	236.08	236.08	162.77	39.52
EBIT, млрд R	1.43	1.66	1.91	1.48	1.31	-12.48	24.55	1.41	37.6	37.6	10.48	95.70
EBITDA, млрд R	2.02	2.35	2.75	2.22	2.09	2.63	39.13	2.42	60.39	60.39	21.33	95.96
OIBDA, млрд R					44.73	46.09	46.61	2.89	79.43	79.43	43.95	12.17
Баланс стоимость, млрд R	1.64	1.79	5.44	5.41	5.13	5.38	79	4.8	92.76	92.76	37.41	78.42
FCF, млрд R	0.6163	0.898	1.26	1.01	18.94	19.92	294.78	20.78	26.69	26.69	76.22	7.10
Операционный денежный поток, млрд R	1.54	1.77	2.17	1.96	32.83	33.36	496.94	40.95	49.01	49.01	130.62	8.34
Операционная прибыль, млрд R	1.43	1.66	1.91	1.48	1.31	1.61	24.55	1.41	35.34	35.34	12.84	93.29
Операционные расходы, млрд R	0.8987	1.03	1.23	1.17	0.7797	1.07	16.92	1.21	58.91	58.91	15.78	137.49
CAPEX, млрд R	0.9223	0.8717	0.9136	0.9467	13.89	13.44	202.16	20.18	22.33	22.33	54.40	9.96

	2018Q3	2019Q1	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд R			14.51	14.18	13.82	13.77	15.33			15.39			15.18	12.99	13.68		12.08			13.86	-4.73
Выручка, млрд R			2.92		2.59	2.86	3.4		3.29		3.58		2.93		3.64		3.79		4.05	3.60	2.50
Чистая прибыль, млрд R							0.5114	4.27	0.5665	4.31	0.5869	3.87	0.4249		0.5037		0.4411		0.4151	1.13	-36.01
EV, млрд R	198.99	224.37	47.68		46.12		40.53				36.74		56.6		63.33		226.31		235.7	123.74	45.03
EBIT, млрд R							0.8136	6.21	0.8078	6.38	0.8521	5.9	0.6333		0.8096		0.8002		0.8804	1.80	-31.65
EBITDA, млрд R			1.19		1.08	1.15	1.33		1.32		1.33		1.09		1.35		1.39		1.49	1.33	2.30
OIBDA, млрд R													23.51		1.66		1.75		1.96	7.22	-46.27
Баланс стоимость, млрд R										79.44	5.41	90.37	4.96	85.95	4.8	87.97	4.63	92.76	92.76	56.58	80.81
FCF, млрд R			0.2517		0.8665	0.4938	0.815		0.4689		0.8347		0.133		1.02		5.02		0.9313	1.59	2.21
Операционный денежный поток, млрд R							1.2	6.12	0.8954	10.89	1.34	6.47	0.7512		1.52		15.28		1.56	5.12	-24.76
Операционная прибыль, млрд R			0.7308		0.6872	0.7013	0.8136		0.8078		0.8521		0.6333		0.8096		0.8002		0.8804	0.7951	0.66
Операционные расходы, млрд R			0.4491		0.4002	0.474	0.5374		0.5124		0.6319		0.5007		0.6575		0.6469		0.7518	0.6378	3.54
CAPEX, млрд R							0.3834	3.22	0.4265	3.71	0.5046	5.63	0.6182		0.4974		10.25		0.6314	3.53	-35.44

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	0.9037	1.36	0.7673	1.3	1.48	17.62	1.23	23.71	23.71	9.07	78.73
Short Term Investments R			0.0127	0.0182	0.0814	0.4432	0.089	0.0231	0.6086	0.0535	1.41	1.41	0.4368	73.77
Long term investments R		0.522	0.216	0.048	44.17	54.48							19.89	153.35
Total Receivables R			1	1.14	1.39	1.4	1.21	1.55	23.89	1.72	31.45	31.45	11.96	91.85
Total Current Assets R			1.88	2.16	2.94	2.76	2.68	3.14	50.24	3.67	70.73	70.73	26.09	92.44
Чистые активы, млрд R		35.96	39.74	40.18	40.53	43.99	59.28	56.48	865.61			59.27	213.18	84.46
Активы, млрд R			5.35	6.05	11.09	10.65	10.65	11.65	176.99	12.74	240.61	240.61	90.53	86.55
Short Term Debt R			0.1677	0.2806	0.6569	0.7352	0.256	0.6891	22.99	0.5385	13.94	13.94	7.68	122.44
Long Term Debt R		18.99	25.22	27.61	24.07	23.64	33.34	25.99	300.22	50.34		50.34	86.71	16.32
Задолженность, млрд R			3.79	4.34	5.12	4.66	5.05	5.84	91.99	7.3	136.79	136.79	49.39	93.44
Чистый долг, млрд R			1.27	1.44	1.33	1.61	1.64	1.9	34.56	2.69	49.77	49.77	18.11	97.89
Долг, млрд R			25.39	27.89	24.73	24.38	33.6	26.68	52.18	3.92	73.48	73.48	37.97	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			0.1378	0.1921	0.2208	0.2086	0.2526	0.2836	4.04	0.3106	8.16	8.16	2.61	100.38
Чист. проц. доходы, млрд R				-2.04	-2.11	-2.38	-3.82	-3.42	-3.68	-4.71	0.08	0.0484	-3.1100	-146.15
Goodwill R	1.86	2.3	0.1819	0.2006	0.2261	0.1861	0.1842	0.2219	0.223	0.2408			0.2112	5.29
Амортизация, млрд R			0.5939	0.6899	0.8405	0.7379	0.7814	15.12	14.58	1	22.79	22.79	10.85	96.32
Себестоимость, млрд R			3.12	3.37	4.15	3.33	2.98	3.95	60.22	4	57.7	57.7	25.77	80.88
Товарно материальные запасы R			0.1139	0.0946	0.1049	0.098	0.0774	0.0811	1.78	0.1203	2.32	2.32	0.8758	97.40

	2017Q2	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Наличность, млрд R																		17.72	1.21	13	0.7136	22.05	1.23	15.59	0.8199	23.71	23.71	13.01	80.72
Short Term Investments R																		0.378	0.0417	0.799	0.0439	9.83	0.0535	11.84	0.0534	11.13	1.41	4.90	92.39
Long term investments R	55.44	56.93	44.17	44.17	52.41	52.41	54.48	54.48	53.38	53.38																		53.63	0.37
Total Receivables R																		24.02	1.64	25.99	1.44	30.5	1.72	35.9	1.91	31.45	31.45	20.49	78.82
Total Current Assets R																		50.52	3.44	51.65	2.84	65.79	3.67	67.73	3.56	70.73	70.73	43.28	80.71
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																		177.97	12.12	196.25	10.77	228.32	12.74	235.09	12.37	240.61	240.61	148.28	79.98
Short Term Debt R																		23.12	1.57	22.24	1.22	9.65	0.5385	13.39	0.7044	13.94	13.94	8.50	91.70
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																		92.5	6.3	99.34	5.45	130.89	7.3	135.72	7.14	136.79	136.79	84.75	79.70
Чистый долг, млрд R																		34.75	2.37	44.89	2.46	48.28	2.69	56.53	2.97	49.77	49.77	32.35	79.24
Долг, млрд R											33.6				26.68		41.95		22.13		58.37		50.88	72.12	3.79	73.48	73.48	54.75	7.63
Расходы на обслуживание долга R										0.1448	0.1403		0.1296		0.1374		0.133		0.1403		0.1303		0.1783		0.207		0.222	0.1756	9.61
Goodwill R			2.68	2.68			2.68	2.68			0.1842				0.2219			3.27	0.223			4.32	0.2408					1.66	1.65
Амортизация, млрд R										0.4595	0.3913		0.4535		0.5114		0.5077		0.4767		0.4535		0.5417		0.5878		0.6096	0.5339	5.04
Себестоимость, млрд R										1.74	1.5		1.68		2.05		1.97		2.1		1.8		2.17		2.35		2.42	2.17	2.88
Товарно материальные запасы R																		1.79	0.1217	2.27	0.1247	2.16	0.1203	2.86	0.1506	2.32	2.32	1.55	80.74

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	9.79	0.5142	8.27		8.27	3.96	69.08
Цена акции ао		13.5	8.7	8.21	7.95	8.65	7.3	5.93	5	5.75	5.75	6.53	-7.84
Число акций ао, млн		20686.8	24963.72	1727	1732	1739	1744.33	1819.66	1970		1970	1801.00	2.61
FCF/акцию		0.0434	0.0505	0.5869	10.94	11.45	168.99	11.42	13.55		13.55	43.27	4.37

	2019Q3	2020Q1	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS			0.1481	0.1474	0.1718	0.163	5.04		5.09	4.57		0.2667		0.2234		0.2111			2.07	-47.09
Цена акции ао					8.82	8.94		8.85		8.7	7.44	7.24	6.81	6.12			5.75	5.75	6.33	-4.50
Число акций ао, млн				1732	1738.37		1739	1739	1749.65	1745	1745	1888.95		1974	1974				1865.39	2.50
FCF/акцию	0.1457	0.5014	0.2851		0.4688		0.2696		0.4771	0.0762		0.5398		2.54		0.4737			0.8214	-0.14

Efficiency

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
ROE, %		53.47	55.76	23.8	19	17.4	20.89	21.56	2.23	33.4		33.4	16.57	19.10	13.93
ROA, %		16.41	16.54	11.68	9.65	8.38	9.64	9.78	0.9862	12.86		12.86	6.50	8.33	8.94
ROIC, %	52.31	6.18	6.3	7.93	6.71	39.38	47	23.03	152.62			23.91	16.22	53.75	86.80
ROS, %			16.51	17.77	17.16	17.61	16.93	16.79	14.14	10.82	10.82	10.82	26.18	13.90	-8.56
ROCE, %			96.63	32.11	24.72	23.37	-215.11	20.52	15.45	22.2	36.21	36.21	13.33	-24.1460	-170.02
Ebit margin, %						25.82	24.28	24.14	21.36	24.97	24.97	24.97		23.94	0.56
Рентаб EBITDA, %			38.72	37.79	37.04	41.23	39.72	38.48	36.51	40.1	40.1	40.1	39.08	38.98	0.19
Чистая рентаб, %		16.13	16.51	17.77	17.16	17.61	16.93	16.79	14.14	10.82		10.82	26.18	15.26	-9.28
Operation Margin, %			27.34	26.26	24.72	25.82	24.28	24.14	21.36	23.47	23.47	23.47	15.74	23.34	-0.68
Доходность FCF, %			0.3583	0.5322	7.11	153.33	129.26	149.11	154.36					118.63	85.07

	2018Q3	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q1	2023Q3	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %							9.51	5.23	10.46	5.42	10.85	4.28	8.57	10.5	0.7804	0.7092		16.57	4.97	-30.20
ROA, %							4.39	2.48	4.97	2.42	4.84	1.97	3.94	3.95	0.3565	0.1725		6.50	2.08	-38.56
ROIC, %	6.16	6.69	6.25	2.45	2.29		3.08				3.9			0.3251	80.76	0.4388		16.22	17.70	-32.28
ROS, %					17.53	18.94	15.03		17.22		16.38		14.48	13.85	11.62	10.26	10.82	26.18	12.21	-5.66
ROCE, %								7.06	13.85	7.47	14.64	6.09	11.9	14.89	0.9255	0.6885	36.21	13.33	12.92	24.93
Ebit margin, %													21.58	22.27	21.09	21.75	24.97		22.33	2.96
Рентаб EBITDA, %					41.64	40.4	38.93		39.98		37.08		37.04	37.17	36.58	36.82	40.1	39.08	37.54	1.60
Чистая рентаб, %				17.68	17.53	18.94	15.03		17.22		16.38		14.48	13.85	11.62	10.26		26.18	13.32	-8.93
Operation Margin, %					26.53	24.53	23.91		24.55		23.77		21.58	22.27	21.09	21.75	23.47	15.74	22.03	1.69
Доходность FCF, %				1.73	6.27	3.59	5.32						0.8759	7.45	2.2				3.89	-9.33

Coefficients

IFRS

Reporting Annual Quarterly

	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Industry average	5 year average	CAGR 5
P/E	250.42	183.01	13.87	13.84	13.72	12.84	252.27	11.44		11.44	11.64	60.82	-3.74
P/BV	139.64	43.56	2.64	2.41	2.87	2.58	43.41	1.79		1.79	1.57	10.61	-5.77
P/S	41.34	32.51	2.38	2.44	2.32	2.16	35.66	1.24		1.24	3.28	8.76	-12.66
P/FCF	279.06	187.9	14.06	0.6522	0.7736	0.6706	0.6478	0	0	0	29.65	3.36	-45.96
E/P	0.004	0.0055	0.0721	0.0723	0.0729	0.0863	0.0695	0	0	0	6.45	0.0746	-0.73
EV/EBIT				11.81	11.19	10.34	168.86	6.28	6.28	6.28		40.59	-10.91
EV/EBITDA	118.26	94.51	17.07	21.36	15.42	6.49	98.79	3.91		3.91	7.88	29.19	-28.79
EV/S	45.79	35.72	6.32	8.81	6.12	2.5	36.07	1.57	1.57	1.57	3.95	9.57	-23.82
EV/FCF	309.12	206.43	37.35	2.36	2.04	0.8609	11.49	8.85	8.85	8.85	31.07	6.42	34.11
Debt/EBITDA	11.88	8.98	10.99	16.07	10.13	1.33	1.62	1.22	1.22	1.22	2.22	3.10	-34.51
Netdebt/Ebitda	0.6119	0.4825	0.7244	0.7855	0.7214	0.8832	1.12	0.8242	0.8242	0.8242	1.45	0.8746	2.70
Debt/Ratio	4.61	2.23	2.29	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	4.51	6.55	4.96	0.6605	0.8184	0.7921	1.32	1.32	1.55	1.71	-23.26
Debt/Net Income	27.87	19.1	23.72	37.63	23.76	3.06	4.19	4.51	4.51	4.51	6.26	8.01	-28.28
PEG									-1.44	-1.44		-1.4400	0.00
Бета							-0.3439	0	2.41	2.41	1.30	1.03	-364.72
Индекс Альтмана	69	45.59	19.41	24.29	20.87	17.81	2.97	1.95	1.95	1.95	1.69	9.11	-37.76

	2017Q3	2018Q3	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E						3.5	30.44	25.43	29.98		3.57	12.81	35.73		27.16		230.86		217.62			11.64	104.84	76.21
P/BV								2.65	2.85	0.1744	0.1937	0.1714	3.06	0.1511	2.85		42.73		1.79			1.57	10.12	-10.17
P/S			9.16		4.97		5.34	4.82	4.51			2.15	5.17		3.76		29.41		23.76			3.28	12.85	61.69
P/FCF					57.66		15.95	27.88	18.81				114.17		13.42		45.55					29.65	43.97	10.32
E/P			0.0205		0.0356	0.286	0.0328	0.0393	0.0334		0.28		0.028		0.0368		0.0365					6.45	0.0829	1.79
EV/EBIT															305.96		282.84		267.73		6.28		215.70	-62.15
EV/EBITDA					40.05		42.76		30.59			6.48	8.13		46.87		10.07		9.84			7.88	16.28	8.71
EV/S	12.42	9.32	10.22		16.32		17.81		11.91						17.42		59.65		58.24		1.57	3.95	29.76	-33.32
EV/FCF					189.44		53.23		49.73						62.1		45.06		253.09		8.85	31.07	83.77	-29.19
Debt/EBITDA					28.32		31.15		20.14			16.66	53.27		37.65		2.73		49.31		1.22	2.22	28.84	-53.01
Netdebt/Ebitda							1.52	1.9	1.43	1.91		1.78	2.27		1.99		2.14		33.4		0.8242	1.45	8.12	-18.34
Debt/Ratio					2.98		3.15		2.29			1.83			3.99	0.3068	0.3068	0.3054	0.3054		0.3054	0.26	0.3060	-0.09
Debt/Equity					6.4		6.55		4.96			4.09			10.61	0.8198	0.8198	0.7921	0.7921		1.32	1.55	0.9088	10.00
Debt/Net Income			8.29	9.18	65.24		73.99		52.18			37.71			101.01		8.6		177.01		4.51	6.26	65.77	-34.61
PEG																					-1.44		-1.4400	0.00
Бета																				-1.21	2.41	1.30	0.6000	-241.13
Индекс Альтмана					14.25		23.85	17.94	20.14				17.81							1.95	1.95	1.69	11.96	-35.84

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	0.7926	0.8694	1.1	0.9693	14.36	13.94	13.14	12.37			12.37		10.96	66.41
Дивиденд		7.95	0.6156	0.5929	0.5732	0.5086	0.5635	0.4624	0.3393	0.1554		0.1554		0.4058	-21.11
Див доход, ао, %		74.81	5.08	6.25	6.94	7.13	6.36	5.98	5.72	6.33		6.33	4.47	6.30	-2.35
Дивиденды / прибыль, %		90.25	86.88	84.79	94.31	1608.34	1241.79	1212.35	1404.02	75.95		75.95	45.00	1108.49	-45.70
Dividend Coverage Ratio											1.32	1.32		1.32	0.00

	2016Q4	2017Q2	2018Q2	2018Q4	2019Q2	2019Q4	2020Q2	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд									0.4767	3.5	0.4638	3.59	0.4885	3.68	-0.4037		-0.3227		6.36		0.3143			1.93	-38.86
Дивиденд					0.2747	0.2985	0.2348	0.2738		0.2875		0.276		0.2693		0.1931		0.1783		0.161				0.2155	-10.22
Див доход, ао, %	40.72	2.87	2.91	3.26		3.64	3.5			3.22		3.12				2.59		2.62					4.47	3.01	-5.63
Дивиденды / прибыль, %									93.22	81.87	81.87	83.24	83.24	95	-95		-64.06		1441.95		75.72		45.00	290.72	-4.44
Dividend Coverage Ratio																						1.32		1.32	0.00

Other

IFRS

Reporting Annual Quarterly

	2020	2021	2022	2023	2024	LTM	CAGR 5
CAPEX/Выручка, %	273.92	202.7	198.8	304.85	14.82	14.82	-44.20

	2022Q3	2023Q1	2023Q3	2024Q1	CAGR 5
CAPEX/Выручка, %	21.07	243.42	270.26	15.6	-7.24

	CAGR 5

Investing Port

Vodacom Group Limited

Reporting Vodacom Group Limited

Capitalization

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Efficiency

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Dividends

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