Vodafone Financial Statements (VOD)
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Report date
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30.09.2023 |
31.12.2023 |
31.03.2024 |
14.06.2024 |
14.06.2024 |
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14.06.2024 |
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Currency
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EUR |
EUR |
EUR |
EUR |
EUR |
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EUR |
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Financial report URL
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Revenue, € |
? |
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21 881 051 270 |
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14 895 846 439 |
14 895 846 439 |
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29 791 692 878 |
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Operating Income, € |
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2 027 814 981 |
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2 454 085 664 |
2 454 085 664 |
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4 908 171 328 |
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EBITDA, € |
? |
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8 812 466 978 |
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6 094 396 718 |
6 094 396 718 |
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12 188 793 436 |
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Net profit, € |
? |
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-345 117 552 |
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1 497 647 348 |
1 497 647 348 |
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2 995 294 696 |
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OCF, € |
? |
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4 800 724 792 |
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10 566 521 557 |
10 566 521 557 |
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21 133 043 114 |
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CAPEX, € |
? |
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4 412 716 908 |
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2 439 664 330 |
2 439 664 330 |
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4 879 328 660 |
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FCF, € |
? |
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388 007 884 |
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8 126 857 227 |
8 126 857 227 |
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16 253 714 454 |
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Dividend payout, €
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1 206 913 982 |
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1 225 342 422 |
1 225 342 422 |
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2 450 684 844 |
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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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0.00% |
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81.8% |
81.8% |
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81.8% |
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OPEX, € |
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4 615 199 171 |
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3 187 791 765 |
3 187 791 765 |
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6 375 583 530 |
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Cost of production, € |
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15 238 037 117 |
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9 253 969 012 |
9 253 969 012 |
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18 507 938 024 |
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R&D, € |
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0.000 |
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0.000 |
0.000 |
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0.000 |
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Interest expenses, € |
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871 770 926 |
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0.000 |
0.000 |
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0.000 |
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Assets, € |
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148 096 000 000 |
144 350 000 000 |
144 375 125 358 |
144 350 000 000 |
144 350 000 000 |
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144 350 000 000 |
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Net Assets, € |
? |
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60 452 000 000 |
59 966 000 000 |
59 976 437 598 |
59 976 437 598 |
59 966 000 000 |
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59 976 437 598 |
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Debt, € |
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65 058 000 000 |
56 987 000 000 |
56 996 919 077 |
54 359 000 000 |
56 255 000 000 |
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54 359 000 000 |
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Cash, € |
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13 065 000 000 |
11 275 000 000 |
11 276 962 510 |
10 534 000 000 |
10 534 000 000 |
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10 534 000 000 |
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Net debt, € |
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51 993 000 000 |
45 712 000 000 |
45 719 956 567 |
43 825 000 000 |
45 721 000 000 |
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43 825 000 000 |
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Ordinary share price, rub |
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9.48 |
8.70 |
8.90 |
8.90 |
8.70 |
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14.6 |
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Number of ordinary shares, mln |
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27 033 000 000 |
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27 080 121 854 |
27 080 121 854 |
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27 080 121 854 |
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Market cap, € |
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256 272 840 000 |
0.00 |
241 013 084 501 |
241 013 084 501 |
0.00 |
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394 286 574 194 |
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EV, € |
? |
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308 265 840 000 |
45 712 000 000 |
286 733 041 068 |
284 838 084 501 |
45 721 000 000 |
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438 111 574 194 |
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Book value, € |
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14 034 000 000 |
21 114 000 000 |
21 120 093 792 |
21 124 437 598 |
21 114 000 000 |
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21 124 437 598 |
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EPS, rub |
? |
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-0.01 |
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0.06 |
0.06 |
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0.11 |
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FCF/share, rub |
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0.01 |
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0.30 |
0.30 |
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0.60 |
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BV/share, rub |
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0.52 |
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0.78 |
0.78 |
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0.78 |
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EBITDA margin, % |
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40.3% |
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40.9% |
40.9% |
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40.9% |
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Net margin, % |
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-1.58% |
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10.1% |
10.1% |
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10.1% |
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FCF yield, % |
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5.08% |
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6.91% |
6.91% |
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4.12% |
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ROE, % |
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26.0% |
26.2% |
19.7% |
19.7% |
19.7% |
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4.99% |
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ROA, % |
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10.6% |
10.9% |
8.17% |
8.17% |
8.17% |
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2.08% |
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P/E |
? |
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16.3 |
0.00 |
20.4 |
20.4 |
0.00 |
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131.6 |
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P/FCF |
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19.7 |
0.00 |
14.5 |
14.5 |
0.00 |
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24.3 |
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P/S |
? |
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3.83 |
0.00 |
3.42 |
3.42 |
0.00 |
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13.2 |
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P/BV |
? |
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18.3 |
0.00 |
11.4 |
11.4 |
0.00 |
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18.7 |
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EV/EBITDA |
? |
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13.0 |
1.93 |
10.4 |
10.3 |
1.66 |
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35.9 |
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Debt/EBITDA |
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2.20 |
1.93 |
1.66 |
1.59 |
1.66 |
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3.60 |
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R&D/CAPEX, % |
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0.00% |
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0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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20.2% |
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16.4% |
16.4% |
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16.4% |
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| Vodafone shareholders |
