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
Выручка, млрд €		51.96	47.63	46.57	43.67	44.97	43.81	41.15	45.71	36.72	36.72
Чистая прибыль, млрд €		-5.1	-6.3	2.44	-8.02	-0.92	0.112	2.02	11.84	1.14	1.14
EV, млрд €		122.94	65.34	75.8	88.37	99.15	102.14	100.19	80.88	69.78	69.78
EBIT, млрд €		-9.35	-6.89	-5.46	-6.22	5	-8.68	2.6	5.13	4.37	4.37
EBITDA, млрд €		2.69	4.2	4.95	3.58	19.18	6.09	15.22	15.21	14.78	14.78
Баланс стоимость, млрд €		83.54	72.2	67.64	62.22	61.41	55.8	49.38	63.4	59.98	59.98
FCF, млрд €		-1.74	5.36	5.44	4.83	9.77	8.58	8.15	8.84	9.7	9.7
Операционный денежный поток, млрд €		13.29	14.22	13.6	12.98	17.38	17.22	16.33	18.05	16.56	16.56
Операционная прибыль, млрд €		1.75	3.73	4.3	-0.951	4.1	5.1	5.11	14.3	3.67	3.67
Операционные расходы, млрд €		11.1	9.38	9.44	9.45	5.34	8.3	8.12	0.323	8.59	8.59
CAPEX, млрд €		15.03	8.86	8.16	8.15	7.61	8.64	8.18	9.21	6.86	6.86

	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
Выручка, млрд €			23.34	22.47		23.09	11.47	22.26	11.39	10.97	10.97	21.88		14.9
Чистая прибыль, млрд €				0.995	0.546	1.09	0.4725	0.9573	5.43	-0.173	-0.173	-0.3451		1.5
EV, млрд €	114.34	102.53	102.72			100.19		111.04	81.78	78.12	82.88	84.24		69.69
EBIT, млрд €				2.81	1.43	2.93	1.3	2.56	0.935	0.821	0.821	2.03		1.54
EBITDA, млрд €			9.94	9.76		9.82	3.7	9.22	2.18	3.13	3.13	8.81		5.18
Баланс стоимость, млрд €					-122.12	54.69	55.45	55.45	63.4	60.45	60.45	60.5	59.97	59.98
FCF, млрд €			5.69	1.52		6.55	1.41	1.01	4.49	1.33	1.22	0.3669		8.13
Операционный денежный поток, млрд €				6.23	5.81	10.8	3.14	5.76	5.89	2.77	2.54	4.54		10.57
Операционная прибыль, млрд €			2.4	2.81		2.93	1.3	2.56	0.935	0.821	0.821	2.03		1.54
Операционные расходы, млрд €			4.85	4.57		4.68	2.19	4.57	2.24	2.5	2.5	4.62		4.1
CAPEX, млрд €				4.71	1.34	4.26	1.73	4.75	1.4	1.44	1.32	4.17		2.44

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

	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
Short Term Investments €																	7.78		7.93	7.82	7.82	6.78	5.92	5.92	5.92	4.35	4.35
Long term investments €	5.84	5.84	8.19	8.19	5.44	5.44	4.82	4.82	3.11	3.11
Total Receivables €																		8.63	8.63	11.26	11.89	7.19	11.09	11.09	11.09	5.92	5.92
Total Current Assets €																		28.54	28.54	30.33	30.33	30.66	25.83	25.83	25.85	39.56	39.56
Чистые активы, млрд €														41.24	41.24	40.12	40.12	40.8	40.8	39.84	39.84	37.99	37.99
Активы, млрд €																	154.1		153.95	157.44	157.44	155.52	148.1	148.1	148.23	144.35	144.35
Short Term Debt €																	11.41		11.96	16.35	15.68	12.47	13.26	13.26	12.35	6.46	8.72
Long Term Debt €						42.67	50.35	48.69	63.32	63.32	53.82				49.36				48.32				41.35				40.91
Задолженность, млрд €																	96.05		96.98	99.7	99.7	91.04	86.53	86.53	86.61	83.35	83.35
Чистый долг, млрд €																	63.7		62.6	70.78	68.51	53.55	60.2	60.2	57.96	50.07	48.18
Долг, млрд €															57.85		25.91		60.28		30.03	65.25	54.62	67.34	65.11	56.26	54.36
Расходы на обслуживание долга €									0.0815	0.9661		0.9792	0.8178		0.9773		0.8901		0.7908		0.8417		1.01		0.8718
Goodwill €															31.73		31.73		31.88	31.23	31.23	27.62	27.54	27.54	27.57	24.96
Амортизация, млрд €															7.54		6.95		6.89	2.4	6.65	1.25	2.31	2.31	6.78		3.64
Себестоимость, млрд €															16.09		15.08		15.47	7.79	15.13	7.64	7.64	7.64	15.24		9.25
Товарно материальные запасы €																		0.836	0.836	0.991	0.991	0.956	1.01	1.01	1.01	0.568	0.568

	5 quarters average	CAGR 5

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
Цена акции ао		3.1	1.88	1.91	1.64	1.47	1	0.85	0.85	0.83	0.83
Число акций ао, млн	27912	10000	15277.78	26768.26	29610	29415	28661.42	25949.31	27151		27151
FCF/акцию	-0.0624	0.5362	0.3559	0.1804	0.3301	0.2915	0.2842	0.3407	0.3572		0.3572

	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	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
Цена акции ао			1.64	1.51	1.69	1.58	1.38	1.1	1.13	1.04	0.9434	0.8946
Число акций ао, млн			29415	29415	28007	28141	28141	27410.38	27033	27033	27033	27033
FCF/акцию	0.2016		0.0518		0.2337	0.0502	0.0359	0.1638	0.0491	0.045	0.0136		0.3006

	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	8.97
ROA, %			-3.01	-4.07	1.68	-5.6	-0.5471	0.0722	1.49	8.04	0.7603		0.7603	2.84
ROIC, %		8.67	-0.9499	-2.17	5.73	-3.43	1.08	2.23	4	10.99			11.96	7.19
ROS, %				-13.22	5.24	-18.37	-2.05	0.2557	4.91	25.9	3.1	3.1	3.1	5.96
ROCE, %			-10.95	-9.34	-7.95	-9.8	7.99	-15.01	2.4	4.24	3.61		3.61	8.38
Рентаб EBITDA, %			5.19	8.81	10.63	8.19	42.64	13.9	36.98	33.29	40.26		40.26	26.62
Ebit margin, %							11.13	14.23	6.33	11.22	11.9		11.9
Чистая рентаб, %			-9.82	-13.22	5.24	-18.37	-2.05	0.2557	4.91	25.9	3.1		3.1	5.96
Operation Margin, %				7.82	9.23	-2.18	9.11	11.63	12.43	31.28	9.98	9.98	9.98	16.97
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
Доходность FCF, %	-0.6425	1.24	-2.11	19.42	14.61	9.85	20.89	17.11	22.79	32.22

	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2024Q1	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	2.48	8.97
ROA, %						-0.8085	0.6457	0.7091	0.3001	0.608	3.49	-0.1168	-0.1168	-0.2329	1.04	2.84
ROIC, %	0.5526	-0.3945	-0.7995	0.9492		0.0054		1.98				-0.6761	0.2984	0.6339	2.38	7.19
ROS, %						-5.37	4.43	4.73	4.12	4.3	47.65	-1.58	-1.58	-1.58	10.05	5.96
ROCE, %						4.15	4.84	5.14	2.24	4.44	1.45	1.33	0.689	1.72	1.3	8.38
Рентаб EBITDA, %						42.59	43.43	42.54	32.27	41.4	19.18	28.57	28.57	40.27	34.76	26.62
Ebit margin, %											8.21	7.49	7.49	9.27	10.32
Чистая рентаб, %						-5.37	4.43	4.73	4.12	4.3	47.65	-1.58	-1.58	-1.58	10.05	5.96
Operation Margin, %						10.28	12.52	12.69	11.3	11.52	8.21	7.49	7.49	9.27	10.32	16.97
Доходность FCF, %					4.18	11.23	3.16	13.81	3.17	2.6	14.88	4.33	4.72	1.52

	Industry average	5 quarters average	CAGR 5

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	13.40
P/BV	0.9873	0.3823	0.5501	0.7883	0.7619	0.898	0.8489	0.4062	0.3542		0.3542	1.65
P/S	1.59	0.5796	0.799	1.12	1.04	1.14	1.06	0.573	0.5884		0.5884	1.97
P/FCF		5.15	6.84	10.16	4.79	5.84	4.39	3.1	2.52	2.52	2.52	0.47
E/P		-0.2281	0.0655	-0.1635	-0.0197	0.0022	0.0565	0.4314	0.0466	0.0466	0.0466	3.22
EV/EBITDA	45.63	15.57	15.31	24.72	5.17	16.77	6.58	5.32	4.72		4.72	12.47
EV/Ebit					19.12	18.39	38.46	15.77	15.98	15.98	15.98
EV/S		1.37	1.63	2.02	2.2	2.33	2.43	1.77	1.9	1.9	1.9	3.22
EV/FCF		12.19	13.94	18.3	10.14	11.91	12.3	9.15	7.2	7.2	7.2	-2.62
Debt/EBITDA		11.09	8.74	14.81	3.42	9.5	4.16	4.36	3.68	3.68	3.68	7.50
Netdebt/Ebitda		8.99	7.79	11	3.2	10.17	3.71	3.59	3.26	3.26	3.26	5.36
Debt/Ratio		0.3011	0.2971	0.3695	0.3903	0.3731	0.4553	0.4269	0.3766	0.3766	0.3766	0.38
Debt/Equity		0.6451	0.6395	0.8511	1.07	1.04	1.28	1.05	0.9063	1.43	1.43	461.72
Debt/Net Income		-7.4	17.74	-6.6	-71.35	516.53	31.33	5.61	47.68	47.68	47.68	-32.66
Бета						0.76	0.6	-0.6682	-1.69	-4.02	-4.02	0.21
Индекс Альтмана		1.03	1.2	1.14	1.36	1.2	1.15	1.35	1.38	1.34	1.34	15.23

	2018Q3	2019Q1	2019Q2	2019Q3	2020Q1	2020Q3	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	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	13.40
P/BV								0.862		0.8667	0.8043	0.7022	0.476	0.5071	0.3685	0.4265	0.4033	0.3527	1.65
P/S							2.17	2.14		2.05	3.89	1.75	2.65	2.79	0.4249	0.4916		0.4506	1.97
P/FCF						23.94	8.91	31.62		7.24	31.59	38.53	6.72	23.08	21.2	65.73			0.47
E/P							-0.0247	0.0207	0.0123	0.023	0.0106	0.0246	0.1798	-0.0056	-0.0061	-0.0135			3.22
EV/EBITDA				12.51			10.33			10.2		10.86	3.21	24.93	4.74	4.99		3.48	12.47
EV/Ebit														115.53	100.95	41.54		45.31
EV/S	9.55	3.71	10.35	5.19			4.4			4.34				7.12	7.56	3.85		4.68	3.22
EV/FCF				76.72			18.05			15.31				58.83	68.11	229.58		8.57	-2.62
Debt/EBITDA				7.89			5.82			6.14		8.2	29.87	17.43	21.49	7.39		10.5	7.50
Netdebt/Ebitda							6.23	6.53		6.37	19.13	7.43	24.51	19.21	19.21	6.58		9.3	5.36
Debt/Ratio			0.4578	0.4505	0.3903		0.3731			0.3916				0.3688	0.4547	0.4393	0.3897	0.3766	0.38
Debt/Equity			1.26	1.24	1.07		1.04			1.1				0.9034	1.11	1.08	0.9381	0.9063	461.72
Debt/Net Income		-1925.64	-68.83	-33.72	108.68		-46.14			55.22				-315.69	-389.27	-188.67		36.3	-32.66
Индекс Альтмана				1.03		1.04	1.14	1.12		1.13	0.8322	0.9888	0.827	0.7693					15.23

	Industry average	5 quarters average	CAGR 5

Dividends

IFRS

Reporting Annual Quarterly

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	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
Дивиденд		0.1625	0.2182	0.1761	0.0959	0.1056	0.1026	0.0049	0.0075	0.0051	0.0076
Див доход, ао, %		5.5	7.9	7.23	5.23	6.68	6.02	8.34	10.89	10.47	10.77	8.80
Дивиденды / прибыль, %		-74.5	-58.98	160.72	-50.67	-249.57	2166.96	110.59	20.98	213.16	213.16	23.67

	2019Q2	2019Q4	2020Q2	2020Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	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
Дивиденд	0.047	0.0489	0.0515	0.0541	0.0533		0.0493		0.0473		0.0478		0.0485		0.0479
Див доход, ао, %	2.74	2.48	3.4	3.44	2.87		3.26		2.98		4.34		4.66		5.35		8.80
Дивиденды / прибыль, %						126.41	111.26	109.03	133.65	65.97	11.25	349.71	-320.44	-330.72		81.82	23.67

	Industry average	5 quarters average	CAGR 5

Other

IFRS

Reporting Annual

	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
Всего задолженность	39.02	25.52	33.51	28.71				28.71
Персонал, чел				105000	105000	104000	104000

	CAGR 5

	CAGR 5

Investing Port

OTC: VODPF - Vodafone Group Plc

Reporting Vodafone Group Plc

Capitalization

Balance sheet

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Efficiency

Coefficients

Dividends

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