Vodafone Group Plc (VODPF) 📈: 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 €	91.38	82.48	27.61	37.21	49.05	46.79	50.11	39.58	27.44		24.46	42.59	-10.97
Выручка, млрд €		51.96	47.63	46.57	43.67	44.97	43.81	41.15	45.71	36.72	36.72	42.47	-3.97
Чистая прибыль, млрд €		-5.1	-6.3	2.44	-8.02	-0.92	0.112	2.02	11.84	1.14	1.14	2.84	-204.38
EV, млрд €		122.94	65.34	75.8	88.37	99.15	102.14	100.19	80.88	69.78	69.78	90.43	-6.78
EBIT, млрд €		-9.35	-6.89	-5.46	-6.22	5	-8.68	2.6	5.13	4.37	4.37	1.68	-2.66
EBITDA, млрд €		2.69	4.2	4.95	3.58	19.18	6.09	15.22	15.21	14.78	14.78	14.10	-5.08
OIBDA, млрд €						20.44	22.16	18.31	17.67	17.31	17.31	19.18	-3.27
Баланс стоимость, млрд €		83.54	72.2	67.64	62.22	61.41	55.8	49.38	63.4	59.98	59.98	57.99	-0.47
FCF, млрд €		-1.74	5.36	5.44	4.83	9.77	8.58	8.15	8.84	9.7	9.7	9.01	-0.14
Операционный денежный поток, млрд €		13.29	14.22	13.6	12.98	17.38	17.22	16.33	18.05	16.56	16.56	17.11	-0.96
Операционная прибыль, млрд €		1.75	3.73	4.3	-0.951	4.1	5.1	5.11	14.3	3.67	3.67	6.46	-2.19
Операционные расходы, млрд €		11.1	9.38	9.44	9.45	5.34	8.3	8.12	0.323	8.59	8.59	6.13	9.97
CAPEX, млрд €		15.03	8.86	8.16	8.15	7.61	8.64	8.18	9.21	6.86	6.86	8.10	-2.05

	2019Q3	2020Q1	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	5 quarters average	CAGR 5
Капитализация, млрд €				48.18	44.5	47.4	44.6	38.94	30.18	30.65	28.15	25.5	24.18		27.73	-4.34
Выручка, млрд €			23.34	22.47		23.09	11.47	22.26	11.39	10.97	10.97	21.88		14.9	14.02	5.52
Чистая прибыль, млрд €				0.995	0.546	1.09	0.4725	0.9573	5.43	-0.173	-0.173	-0.3451		1.5	1.25	-22.69
EV, млрд €	114.34	102.53	102.72			100.19		111.04	81.78	78.12	82.88	84.24		69.69	79.34	-3.15
EBIT, млрд €				2.81	1.43	2.93	1.3	2.56	0.935	0.821	0.821	2.03		1.54	1.23	10.49
EBITDA, млрд €			9.94	9.76		9.82	3.7	9.22	2.18	3.13	3.13	8.81		5.18	4.49	18.90
OIBDA, млрд €									-2.15	1.37	4.13	11.19		5.22	3.95	-219.41
Баланс стоимость, млрд €					-122.12	54.69	55.45	55.45	63.4	60.45	60.45	60.5	59.97	59.98	60.27	-0.16
FCF, млрд €			5.69	1.52		6.55	1.41	1.01	4.49	1.33	1.22	0.3669		8.13	3.11	12.61
Операционный денежный поток, млрд €				6.23	5.81	10.8	3.14	5.76	5.89	2.77	2.54	4.54		10.57	5.26	12.41
Операционная прибыль, млрд €			2.4	2.81		2.93	1.3	2.56	0.935	0.821	0.821	2.03		1.54	1.23	10.49
Операционные расходы, млрд €			4.85	4.57		4.68	2.19	4.57	2.24	2.5	2.5	4.62		4.1	3.19	12.85
CAPEX, млрд €				4.71	1.34	4.26	1.73	4.75	1.4	1.44	1.32	4.17		2.44	2.15	11.75

	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 €			12.96	8.84	4.67	13.64	13.28	5.82	6.77	11.71	6.18	6.18	8.75	-14.19
Short Term Investments €			5.35	6.12	8.8	13.01	7.09	9.16	7.16	7.02	4.35	4.35	6.96	-9.31
Long term investments €	5.91	5.85	9.52	6.6	5.74	4.82							6.51	-3.80
Total Receivables €			13	10.01	8.75	10.1	9.53	8.91	6.74	7.19	6.51	6.51	7.78	-7.34
Total Current Assets €			35.69	42.74	37.95	39.82	34.25	28.27	25.77	30.66	39.56	39.56	31.70	2.92
Чистые активы, млрд €		36.81	35.52	30.2	28.33	27.43	40.11	41.24	36.84	37.99		37.99	36.72	6.73
Активы, млрд €			169.55	154.68	145.61	143.32	168.17	155.06	139	155.52	144.35	144.35	152.42	-3.01
Short Term Debt €			14.9	12.05	10.35	4.27	11.83	8.49	11.4	15.51	8.72	8.72	11.19	-5.92
Long Term Debt €			38.52	34.52	32.91	48.69	53.82	49.36	43.63	41.35	40.91	40.91	45.81	-5.34
Задолженность, млрд €			84.19	80.97	77	79.88	105.54	97.25	87.56	91.04	83.35	83.35	92.95	-4.61
Чистый долг, млрд €			39.13	37.74	38.59	39.32	61.43	61.94	56.52	54.69	48.18	48.18	56.55	-4.74
Долг, млрд €			53.42	46.57	43.26	52.96	65.64	57.85	63.29	66.39	54.36	54.36	61.51	-3.70
Interest income €				0.474	0.685	0.433	0.248	0.485	0.428	0.561			0.4310	5.32
Расходы на обслуживание долга €			2.69	1.41	1.07	2.09	3.55	1.03	1.77	1.73	2.65	2.65	2.15	-5.68
Чист. проц. доходы, млрд €				-1.71	-1.19	-1.9	-2.81	-1.03	-1.96	-1.73	0.4422	0.628	-1.4176	-169.08
Goodwill €	28.22	30.82	28.9	26.81	26.73	23.35	31.27	31.73	31.88	27.62			29.17	3.42
Амортизация, млрд €			12.04	11.09	10.41	9.8	14.17	14.77	12.62	10.08	10.41	10.41	12.41	-5.98
Себестоимость, млрд €			38.59	34.58	32.77	30.16	30.68	30.09	27.61	30.85	24.46	24.46	28.74	-4.43
Товарно материальные запасы €			0.7164	0.576	0.581	0.714	0.585	0.676	0.7548	0.956	0.568	0.568	0.7080	-0.59

	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 €																	5.82		7.5	7.07	7.07	11.71	7.15	7.15	7.15	6.18	6.18	6.76	-2.87
Short Term Investments €																	7.78		7.93	7.82	7.82	6.78	5.92	5.92	5.92	4.35	4.35	5.29	-5.98
Long term investments €	5.84	5.84	8.19	8.19	5.44	5.44	4.82	4.82	3.11	3.11																		4.26	-10.58
Total Receivables €																		8.63	8.63	11.26	11.89	7.19	11.09	11.09	11.09	5.92	6.51	9.14	-10.11
Total Current Assets €																		28.54	28.54	30.33	30.33	30.66	25.83	25.83	25.85	39.56	39.56	31.33	8.90
Чистые активы, млрд €														41.24	41.24	40.12	40.12	40.8	40.8	39.84	39.84	37.99	37.99					39.29	-1.42
Активы, млрд €																	154.1		153.95	157.44	157.44	155.52	148.1	148.1	148.23	144.35	144.35	146.63	-0.51
Short Term Debt €																	11.41		11.96	16.35	15.68	12.47	13.26	13.26	12.35	8.72	8.72	11.26	-8.04
Long Term Debt €						42.67	50.35	48.69	63.32	63.32	53.82				49.36				48.32				41.35				40.91	46.75	-5.34
Задолженность, млрд €																	96.05		96.98	99.7	99.7	91.04	86.53	86.53	86.61	83.35	83.35	85.27	-0.75
Чистый долг, млрд €																	63.7		62.6	70.78	68.51	53.55	60.2	60.2	57.96	50.07	48.18	55.32	-4.36
Долг, млрд €															57.85		25.91		60.28		30.03	65.25	54.62	67.34	65.11	56.26	54.36	59.54	-0.10
Расходы на обслуживание долга €									0.0815	0.9661		0.9792	0.8178		0.9773		0.8901		0.7908		0.8417		1.01		0.8718			0.8809	-0.41
Goodwill €															31.73		31.73		31.88	31.23	31.23	27.62	27.54	27.54	27.57	24.96		27.05	-2.00
Амортизация, млрд €															7.54		6.95		6.89	2.4	6.65	1.25	2.31	2.31	6.78		3.64	3.26	23.83
Себестоимость, млрд €															16.09		15.08		15.47	7.79	15.13	7.64	7.64	7.64	15.24		9.25	9.48	3.90
Товарно материальные запасы €																		0.836	0.836	0.991	0.991	0.956	1.01	1.01	1.01	0.568	0.568	0.8332	-10.87

Share

IFRS

Reporting Annual Quarterly

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 year average	CAGR 5
EPS	-0.0496	-0.0556	0.0666	-0.1378	0.0302	-0.0033	0.0705	0.4562	0.042		0.042	0.1191	6.82
Цена акции ао		3.1	1.88	1.91	1.64	1.47	1	0.85	0.8493	0.99	0.99	1.03	-7.60
Число акций ао, млн	27912	10000	15277.78	26768.26	29610	29415	28661.42	25949.31	27151		27151	28157.35	-1.72
FCF/акцию	-0.0624	0.5362	0.3559	0.1804	0.3301	0.2915	0.2842	0.3407	0.3572		0.3572	0.3207	1.59

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	5 quarters average	CAGR 5
EPS	0.0201	0.0196	0.03		0.03		0.03	0.198	-0.0059	-0.0064	-0.0128		0.0554			0.0457	-22.49
Цена акции ао					1.69	1.58	1.38	1.1	1.13	1.04	0.9434	0.8946		0.97	0.99	0.9676	-0.98
Число акций ао, млн			29415	29415	28007	28141	28141	27410.38	27033	27033	27033	27033				27108.48	-0.28
FCF/акцию	0.2016		0.0518		0.2337	0.0502	0.0359	0.1638	0.0491	0.045	0.0136		0.3006			0.1144	12.91

	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, %			-6.11	-8.72	3.61	-12.89	-1.5	0.2007	4.17	20.99	1.85		1.85	10.48	5.14	-204.28
ROA, %			-3.01	-4.07	1.68	-5.6	-0.5471	0.0722	1.49	8.04	0.7603		0.7603	3.69	1.96	-206.80
ROIC, %		8.67	-0.9499	-2.17	5.73	-3.43	1.08	2.23	4	10.99			11.96	7.19	2.97	-226.22
ROS, %				-13.22	5.24	-18.37	-2.05	0.2557	4.91	25.9	3.1	3.1	3.1	8.05	7.45	64.71
ROCE, %				-9.34	-7.95	-9.8	7.99	-15.01	2.4	4.24	3.61	7.16	7.16	14.05	0.4800	-186.24
Ebit margin, %							11.13	14.23	6.33	11.22	11.9	11.9	11.9		11.12	-3.51
Рентаб EBITDA, %				8.81	10.63	8.19	42.64	13.9	36.98	33.29	40.26	40.26	40.26	26.55	32.94	23.70
Чистая рентаб, %			-9.82	-13.22	5.24	-18.37	-2.05	0.2557	4.91	25.9	3.1		3.1	8.05	6.42	-208.62
Operation Margin, %				7.82	9.23	-2.18	9.11	11.63	12.43	31.28	9.98	9.98	9.98	18.17	15.06	-3.01
Чистая процентная маржа, %	154.52	13.64	-9.82	-13.22	5.24	-18.37	-2.05	0.26	4.58				4.58	26.32	-2.0680	-2.66
Доходность FCF, %	-0.6425	1.24	-2.11	19.42	14.61	9.85	20.89	17.11	22.79	32.22					20.57	26.75

	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
ROE, %						-2.25	1.78	2	0.8521	1.73	8.56	-0.2862	-0.2971	-0.5784	2.47		10.48	1.97	-22.01
ROA, %						-0.8085	0.6457	0.7091	0.3001	0.608	3.49	-0.1168	-0.1168	-0.2329	1.04		3.69	0.8127	-21.51
ROIC, %	0.5526	-0.3945	-0.7995	0.9492		0.0054		1.98				-0.6761	0.2984	0.6339	2.38		7.19	0.9232	3.75
ROS, %							4.43	4.73	4.12	4.3	47.65	-1.58	-1.58	-1.58	10.05	3.1	8.05	1.68	-214.43
ROCE, %							4.84	5.14	2.24	4.44	1.45	1.33	0.689	1.72	1.3	7.16	14.05	2.44	40.03
Ebit margin, %											8.21	7.49	7.49	9.27	10.32	11.9		9.29	9.70
Рентаб EBITDA, %							43.43	42.54	32.27	41.4	19.18	28.57	28.57	40.27	34.76	40.26	26.55	34.49	7.10
Чистая рентаб, %						-5.37	4.43	4.73	4.12	4.3	47.65	-1.58	-1.58	-1.58	10.05		8.05	10.59	-26.75
Operation Margin, %							12.52	12.69	11.3	11.52	8.21	7.49	7.49	9.27	10.32	9.98	18.17	8.91	5.91
Доходность FCF, %					4.18	11.23	3.16	13.81	3.17	2.6	14.88	4.33	4.72	1.52				5.61	-10.18

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	-16.16	-4.38	15.26	-6.12	-50.86	447.45	21.62	2.21	18.95		18.95	12.77	87.87	-182.08
P/BV	0.9873	0.3823	0.5501	0.7883	0.7619	0.898	0.8489	0.4062	0.3542		0.3542	1.83	0.6538	-14.20
P/S	1.59	0.5796	0.799	1.12	1.04	1.14	1.06	0.573	0.5884		0.5884	2.39	0.8803	-10.77
P/FCF		5.15	6.84	10.16	4.79	5.84	4.39	3.1	2.52	2.52	2.52	0.50	3.67	-15.47
E/P		-0.2281	0.0655	-0.1635	-0.0197	0.0022	0.0565	0.4314	0.0466	0.0466	0.0466	3.26	0.1167	84.16
EV/EBIT					19.12	18.39	38.46	15.77	15.98	15.98	15.98		20.92	-2.77
EV/EBITDA	45.63	15.57	15.31	24.72	5.17	16.77	6.58	5.32	4.72		4.72	13.96	7.71	-1.80
EV/S		1.37	1.63	2.02	2.2	2.33	2.43	1.77	1.9	1.9	1.9	3.64	2.07	-4.00
EV/FCF		12.19	13.94	18.3	10.14	11.91	12.3	9.15	7.2	7.2	7.2	-3.74	9.55	-9.58
Debt/EBITDA		11.09	8.74	14.81	3.42	9.5	4.16	4.36	3.68	3.68	3.68	7.48	5.08	-17.28
Netdebt/Ebitda		8.99	7.79	11	3.2	10.17	3.71	3.59	3.26	3.26	3.26	5.38	4.80	-20.35
Debt/Ratio		0.3011	0.2971	0.3695	0.3903	0.3731	0.4553	0.4269	0.3766	0.3766	0.3766	0.38	0.4017	0.19
Debt/Equity		0.6451	0.6395	0.8511	1.07	1.04	1.28	1.05	0.9063	1.37	1.37	2.08	1.13	5.67
Debt/Net Income		-7.4	17.74	-6.6	-71.35	516.53	31.33	5.61	47.68	47.68	47.68	-32.91	129.77	-37.91
PEG										-626.74	-626.74		-626.7400	0.00
Бета						0.76	0.6	-0.6682	-1.69	0.9178	0.9178	0.02	-0.0161	3.85
Индекс Альтмана		1.03	1.2	1.14	1.36	1.2	1.15	1.35	1.38	1.31	1.31	15.20	1.28	1.77

	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q1	2025Q2	Industry average	5 quarters average	CAGR 5
P/E							48.42	81.5	43.42	94.39	40.68	5.56	-177.19	-162.72	-73.9		21.96			12.77	-77.2580	31.62
P/BV							0.862		0.8667	0.8043	0.7022	0.476	0.5071	0.3685	0.4265	0.4033	0.3527			1.83	0.4116	-7.00
P/S						2.17	2.14		2.05	3.89	1.75	2.65	2.79	0.4249	0.4916		0.4506			2.39	1.36	-29.84
P/FCF						8.91	31.62		7.24	31.59	38.53	6.72	23.08	21.2	65.73				2.52	0.50	23.85	-17.81
E/P							0.0207	0.0123	0.023	0.0106	0.0246	0.1798	-0.0056	-0.0061	-0.0135				0.0466	3.26	0.0402	-23.67
EV/EBIT													115.53	100.95	41.54		45.31		15.98		63.86	-32.67
EV/EBITDA			12.51			10.33			10.2		10.86	3.21	24.93	4.74	4.99		2.69			13.96	8.11	-3.47
EV/S	3.71	10.35	5.19			4.4			4.34				7.12	7.56	3.85		4.68		1.9	3.64	5.02	-23.22
EV/FCF			76.72			18.05			15.31				58.83	68.11	229.58		8.57		7.2	-3.74	74.46	-34.30
Debt/EBITDA			7.89			5.82			6.14		8.2	29.87	17.43	21.49	7.39		10.5		3.68	7.48	12.10	-26.73
Netdebt/Ebitda							6.53		6.37	19.13	7.43	24.51	19.21	19.21	6.58		9.3		3.26	5.38	11.51	-29.86
Debt/Ratio			0.4505	0.3903		0.3731			0.3916				0.3688	0.4547	0.4393	0.3897	0.3766		0.3766	0.38	0.4074	-3.70
Debt/Equity			1.24	1.07		1.04			1.1				0.9034	1.11	1.08	0.9381	0.9063		1.37	2.08	1.08	4.30
Debt/Net Income		-68.83	-33.72	108.68		-46.14			55.22				-315.69	-389.27	-188.67		36.3		47.68	-32.91	-161.9300	-168.52
PEG																			-626.74		-626.7400	0.00
Бета																		-1.78	0.9178	0.02	-0.4311	-171.81
Индекс Альтмана					1.04	1.14	1.12		1.13	0.8322	0.9888	0.827	0.7693					1.34	1.31	15.20	1.05	5.79

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	4	3.8	3.71	3.92	4.06	2.3	2.43	2.48	2.43			2.45		2.74	-9.76
Дивиденд			0.2182	0.1761	0.0959	0.1056	0.1026	0.0049	0.0844	0.083	0.0225	0.1056		0.0595	-26.17
Див доход, ао, %			7.9	7.23	5.23	6.68	6.02	8.34	10.78	16.16	9.53	12.98	7.94	10.17	9.62
Дивиденды / прибыль, %		-74.5	-58.98	160.72	-50.67	-249.57	2166.96	110.59	20.98	213.16		213.16	23.00	452.42	-196.90
Dividend Coverage Ratio											0.4647	0.4647		0.4647	0.00

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2025Q2	Industry average	5 quarters average	CAGR 5
Див.выплата, млрд						1.26	0.6075	1.19	0.6315	0.6315	0.6105	-0.605	0.5544	1.14		1.23			0.5860	15.04
Дивиденд	0.047	0.0489	0.0515	0.0541	0.0533		0.0493		0.0473		0.0478		0.0485		0.0479				0.0482	-0.57
Див доход, ао, %	2.74	2.48	3.4	3.44	2.87		3.26		2.98		4.34		4.66		5.35			7.94	4.12	10.41
Дивиденды / прибыль, %						126.41	111.26	109.03	133.65	65.97	11.25	349.71	-320.44	-330.72		81.82		23.00	-41.6760	48.71
Dividend Coverage Ratio																	0.4647		0.4647	0.00

Other

IFRS

Reporting Annual Quarterly

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	39.02	25.52	33.51	28.71				28.71	-7.38
CAPEX/Выручка, %			16.91	19.72	19.88	20.16	18.68	18.68	2.01
Персонал, чел				105 000	105 000	104 000	104 000		-0.24

	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	CAGR 5
CAPEX/Выручка, %	12.27	19.56	12.06	19.07	16.38	5.95

	CAGR 5

Investing Port

Vodafone Group Plc

Reporting Vodafone Group Plc

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Dividends

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