Qurate Retail Financial Statements (QRTEA)
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Report date
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26.02.2021 |
25.02.2022 |
31.12.2022 |
01.03.2023 |
28.02.2024 |
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07.11.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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14 177 |
14 044 |
12 106 |
12 106 |
10 915 |
|
10 236 |
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Operating Income, bln rub |
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|
1 572 |
1 087 |
-2 041 |
1 096 |
590.0 |
|
708.0 |
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EBITDA, bln rub |
? |
|
2 134 |
1 987 |
-1 578 |
-1 371 |
931.0 |
|
730.0 |
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Net profit, bln rub |
? |
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1 196 |
340.0 |
-2 594 |
-2 532 |
-145.0 |
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-277.0 |
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OCF, bln rub |
? |
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2 455 |
1 225 |
194.0 |
194.0 |
919.0 |
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630.0 |
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CAPEX, bln rub |
? |
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313.0 |
431.0 |
268.0 |
313.0 |
522.0 |
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329.0 |
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FCF, bln rub |
? |
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2 142 |
794.0 |
-74.0 |
-119.0 |
397.0 |
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301.0 |
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Dividend payout, bln rub
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1 251 |
503.0 |
68.0 |
12.0 |
8.00 |
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59.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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104.6% |
147.9% |
0.00% |
0.00% |
0.00% |
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-21.3% |
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OPEX, bln rub |
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3 314 |
3 342 |
1 945 |
2 741 |
3 095 |
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1 741 |
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Cost of production, bln rub |
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9 291 |
9 231 |
8 417 |
8 417 |
8 432 |
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7 517 |
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R&D, bln rub |
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0.000 |
0.000 |
0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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408.0 |
468.0 |
456.0 |
456.0 |
451.0 |
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468.0 |
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Assets, bln rub |
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16 999 |
16 249 |
12 571 |
12 571 |
11 368 |
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1 443 |
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Net Assets, bln rub |
? |
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3 598 |
2 894 |
412.0 |
412.0 |
385.0 |
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397.0 |
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Debt, bln rub |
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6 936 |
6 989 |
6 871 |
6 871 |
7 266 |
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5 673 |
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Cash, bln rub |
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806.0 |
587.0 |
1 275 |
1 275 |
1 121 |
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873.0 |
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Net debt, bln rub |
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6 130 |
6 402 |
5 596 |
5 596 |
6 145 |
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4 800 |
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Ordinary share price, rub |
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11.0 |
7.60 |
1.63 |
1.63 |
0.876 |
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0.450 |
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Number of ordinary shares, mln |
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416.0 |
403.0 |
416.0 |
380.0 |
387.0 |
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396.0 |
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Market cap, bln rub |
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4 564 |
3 063 |
678 |
619 |
339 |
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178 |
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EV, bln rub |
? |
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10 694 |
9 465 |
6 274 |
6 215 |
6 484 |
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4 978 |
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Book value, bln rub |
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-6 987 |
-7 228 |
-5 807 |
-9 920 |
-6 003 |
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-5 913 |
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EPS, rub |
? |
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2.88 |
0.84 |
-6.24 |
-6.66 |
-0.37 |
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-0.70 |
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FCF/share, rub |
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5.15 |
1.97 |
-0.18 |
-0.31 |
1.03 |
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0.76 |
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BV/share, rub |
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-16.8 |
-17.9 |
-14.0 |
-26.1 |
-15.5 |
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-14.9 |
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EBITDA margin, % |
? |
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15.1% |
14.1% |
-13.0% |
-11.3% |
8.53% |
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7.13% |
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Net margin, % |
? |
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8.44% |
2.42% |
-21.4% |
-20.9% |
-1.33% |
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-2.71% |
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FCF yield, % |
? |
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46.9% |
25.9% |
-10.9% |
-19.2% |
117.2% |
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168.9% |
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ROE, % |
? |
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33.2% |
11.7% |
-629.6% |
-614.6% |
-37.7% |
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-69.8% |
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ROA, % |
? |
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7.04% |
2.09% |
-20.6% |
-20.1% |
-1.28% |
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-19.2% |
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P/E |
? |
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3.82 |
9.01 |
-0.26 |
-0.24 |
-2.34 |
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-0.64 |
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P/FCF |
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2.13 |
3.86 |
-9.16 |
-5.21 |
0.85 |
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0.59 |
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P/S |
? |
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0.32 |
0.22 |
0.06 |
0.05 |
0.03 |
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0.02 |
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P/BV |
? |
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-0.65 |
-0.42 |
-0.12 |
-0.06 |
-0.06 |
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-0.03 |
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EV/EBITDA |
? |
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5.01 |
4.76 |
-3.98 |
-4.53 |
6.96 |
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6.82 |
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Debt/EBITDA |
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2.87 |
3.22 |
-3.55 |
-4.08 |
6.60 |
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6.58 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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2.21% |
3.07% |
2.21% |
2.59% |
4.78% |
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3.21% |
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| Qurate Retail shareholders |
