Vodafone Financial Statements (VOD) |
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Vodafonesmart-lab.ru | % | 2021 | 2022 | 2022 | 2023 | 2023 | LTM ? | |||
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Report date | 23.06.2021 | 31.03.2022 | 16.06.2022 | 31.03.2023 | 21.06.2023 | 30.09.2023 | ||||
Currency | EUR | EUR | EUR | EUR | EUR | EUR | ||||
Financial report URL | ||||||||||
Revenue, € | ? | 43 809 000 000 | 45 580 000 000 | 45 580 000 000 | 45 706 000 000 | 45 706 000 000 | 55 558 083 539 | |||
Operating Income, € | -8 010 000 000 | -7 366 000 000 | -7 366 000 000 | 14 296 000 000 | 14 296 000 000 | 5 626 562 206 | ||||
EBITDA, € | ? | 6 091 000 000 | 6 479 000 000 | 6 479 000 000 | 15 214 000 000 | 15 214 000 000 | 21 469 174 724 | |||
Net profit, € | ? | 536 000 000 | 2 088 000 000 | 2 237 000 000 | 11 838 000 000 | 11 838 000 000 | 10 301 736 337 | |||
OCF, € | ? | 17 215 000 000 | 18 081 000 000 | 18 081 000 000 | 18 054 000 000 | 18 054 000 000 | 18 827 119 325 | |||
CAPEX, € | ? | 8 640 000 000 | 9 060 000 000 | 9 060 000 000 | 9 213 000 000 | 9 213 000 000 | 10 299 291 422 | |||
FCF, € | ? | 8 575 000 000 | 9 021 000 000 | 9 021 000 000 | 8 841 000 000 | 8 841 000 000 | 8 527 827 903 | |||
Dividend payout, € | 2 427 000 000 | 2 474 000 000 | 2 474 000 000 | 2 484 000 000 | 2 484 000 000 | 3 063 237 982 | ||||
Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
Dividend payout ratio, % | 452.8% | 118.5% | 110.6% | 21.0% | 21.0% | 29.7% | ||||
OPEX, € | 8 304 000 000 | 8 992 000 000 | 8 992 000 000 | 323 000 000 | 323 000 000 | 11 823 717 449 | ||||
Cost of production, € | 30 086 000 000 | 30 574 000 000 | 30 574 000 000 | 30 850 000 000 | 30 850 000 000 | 38 101 303 878 | ||||
R&D, € | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
Interest expenses, € | 1 027 000 000 | 1 964 000 000 | 1 964 000 000 | 1 728 000 000 | 1 728 000 000 | 1 880 773 150 | ||||
Assets, € | 155 063 000 000 | 153 953 000 000 | 153 953 000 000 | 155 521 000 000 | 155 521 000 000 | 148 096 000 000 | ||||
Net Assets, € | ? | 55 804 000 000 | -129 688 018 589 | -129 688 018 589 | -117 462 848 467 | -117 462 848 467 | 60 452 000 000 | |||
Debt, € | 67 760 000 000 | 70 092 000 000 | 70 092 000 000 | 66 390 000 000 | 66 390 000 000 | 65 058 000 000 | ||||
Cash, € | 14 980 000 000 | 16 294 944 131 | 16 294 944 131 | 20 048 812 236 | 20 048 812 236 | 13 065 000 000 | ||||
Net debt, € | 52 780 000 000 | 53 797 055 869 | 53 797 055 869 | 46 341 187 764 | 46 341 187 764 | 51 993 000 000 | ||||
Ordinary share price, rub | 18.4 | 16.6 | 16.6 | 11.0 | 11.0 | 14.6 | ||||
Number of ordinary shares, mln | 2 959 200 000 | 2 901 200 000 | 2 901 200 000 | 2 768 000 000 | 2 768 000 000 | 27 031 250 000 | ||||
Market cap, € | 54 538 056 000 | 48 217 944 000 | 48 217 944 000 | 30 558 720 000 | 30 558 720 000 | 393 575 000 000 | ||||
EV, € | ? | 107 318 056 000 | 102 014 999 869 | 102 014 999 869 | 76 899 907 764 | 76 899 907 764 | 445 568 000 000 | |||
Book value, € | 2 255 000 000 | -188 592 764 689 | -188 592 764 689 | -168 669 053 045 | -168 669 053 045 | 14 034 000 000 | ||||
EPS, rub | ? | 0.18 | 0.72 | 0.77 | 4.28 | 4.28 | 0.38 | |||
FCF/share, rub | 2.90 | 3.11 | 3.11 | 3.19 | 3.19 | 0.32 | ||||
BV/share, rub | 0.76 | -65.0 | -65.0 | -60.9 | -60.9 | 0.52 | ||||
EBITDA margin, % | ? | 13.9% | 14.2% | 14.2% | 33.3% | 33.3% | 38.6% | |||
Net margin, % | ? | 1.22% | 4.58% | 4.91% | 25.9% | 25.9% | 18.5% | |||
FCF yield, % | ? | 15.7% | 18.7% | 18.7% | 28.9% | 28.9% | 2.17% | |||
ROE, % | ? | 0.96% | -1.61% | -1.72% | -10.1% | -10.1% | 17.0% | |||
ROA, % | ? | 0.35% | 1.36% | 1.45% | 7.61% | 7.61% | 6.96% | |||
P/E | ? | 101.8 | 23.1 | 21.6 | 2.58 | 2.58 | 38.2 | |||
P/FCF | 6.36 | 5.35 | 5.35 | 3.46 | 3.46 | 46.2 | ||||
P/S | ? | 1.24 | 1.06 | 1.06 | 0.67 | 0.67 | 7.08 | |||
P/BV | ? | 24.2 | -0.26 | -0.26 | -0.18 | -0.18 | 28.0 | |||
EV/EBITDA | ? | 17.6 | 15.7 | 15.7 | 5.05 | 5.05 | 20.8 | |||
Debt/EBITDA | 8.67 | 8.30 | 8.30 | 3.05 | 3.05 | 2.42 | ||||
R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
CAPEX/Revenue, % | 19.7% | 19.9% | 19.9% | 20.2% | 20.2% | 18.5% | ||||
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