Vodafone Financial Statements (VOD)
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Report date
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16.06.2022 |
31.03.2023 |
21.06.2023 |
31.03.2024 |
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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45 580 000 000 |
45 706 000 000 |
45 706 000 000 |
37 069 088 040 |
36 717 000 000 |
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29 791 692 878 |
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Operating Income, € |
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-7 366 000 000 |
14 296 000 000 |
14 296 000 000 |
4 510 844 714 |
3 665 000 000 |
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4 908 171 328 |
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EBITDA, € |
? |
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16 857 000 000 |
15 214 000 000 |
15 214 000 000 |
15 024 707 034 |
14 782 000 000 |
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12 188 793 436 |
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Net profit, € |
? |
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2 237 000 000 |
11 838 000 000 |
11 838 000 000 |
1 140 000 000 |
1 140 000 000 |
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2 995 294 696 |
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OCF, € |
? |
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18 081 000 000 |
18 054 000 000 |
18 054 000 000 |
15 460 849 586 |
15 460 849 586 |
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21 133 043 114 |
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CAPEX, € |
? |
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9 060 000 000 |
9 213 000 000 |
9 213 000 000 |
6 925 782 170 |
6 925 782 170 |
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4 879 328 660 |
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FCF, € |
? |
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9 021 000 000 |
8 841 000 000 |
8 841 000 000 |
8 535 067 416 |
8 535 067 416 |
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16 253 714 454 |
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Dividend payout, €
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2 496 723 859 |
2 484 000 000 |
2 442 820 728 |
2 430 000 000 |
2 430 000 000 |
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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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111.6% |
21.0% |
20.6% |
213.2% |
213.2% |
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81.8% |
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OPEX, € |
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8 992 000 000 |
323 000 000 |
323 000 000 |
7 864 700 161 |
7 864 700 161 |
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6 375 583 530 |
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Cost of production, € |
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30 574 000 000 |
30 850 000 000 |
30 850 000 000 |
24 693 543 164 |
24 693 543 164 |
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18 507 938 024 |
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R&D, € |
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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, € |
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1 964 000 000 |
1 728 000 000 |
1 728 000 000 |
2 748 000 000 |
2 748 000 000 |
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0.000 |
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Assets, € |
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153 953 000 000 |
155 521 000 000 |
155 521 000 000 |
144 375 125 358 |
144 350 000 000 |
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144 350 000 000 |
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Net Assets, € |
? |
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-129 688 018 589 |
-117 462 848 467 |
-117 462 848 467 |
59 976 437 598 |
59 976 437 598 |
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59 976 437 598 |
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Debt, € |
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70 092 000 000 |
66 390 000 000 |
66 390 000 000 |
56 996 919 077 |
54 359 000 000 |
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54 359 000 000 |
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Cash, € |
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16 294 944 131 |
20 048 812 236 |
20 048 812 236 |
11 276 962 510 |
10 534 000 000 |
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10 534 000 000 |
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Net debt, € |
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53 797 055 869 |
46 341 187 764 |
46 341 187 764 |
45 719 956 567 |
43 825 000 000 |
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43 825 000 000 |
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Ordinary share price, rub |
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16.6 |
11.0 |
11.0 |
8.90 |
8.90 |
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14.6 |
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Number of ordinary shares, mln |
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2 901 200 000 |
2 768 000 000 |
2 768 000 000 |
27 056 000 000 |
27 139 639 639 |
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27 080 121 854 |
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Market cap, € |
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48 217 944 000 |
30 558 720 000 |
30 558 720 000 |
240 798 400 000 |
241 542 792 787 |
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394 286 574 194 |
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EV, € |
? |
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102 014 999 869 |
76 899 907 764 |
76 899 907 764 |
286 518 356 567 |
285 367 792 787 |
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438 111 574 194 |
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Book value, € |
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-188 592 764 689 |
-168 669 053 045 |
-168 669 053 045 |
21 120 093 792 |
21 124 437 598 |
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21 124 437 598 |
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EPS, rub |
? |
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0.77 |
4.28 |
4.28 |
0.04 |
0.04 |
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0.11 |
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FCF/share, rub |
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3.11 |
3.19 |
3.19 |
0.32 |
0.31 |
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0.60 |
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BV/share, rub |
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-65.0 |
-60.9 |
-60.9 |
0.78 |
0.78 |
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0.78 |
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EBITDA margin, % |
? |
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37.0% |
33.3% |
33.3% |
40.5% |
40.3% |
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40.9% |
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Net margin, % |
? |
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4.91% |
25.9% |
25.9% |
3.08% |
3.10% |
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10.1% |
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FCF yield, % |
? |
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18.7% |
28.9% |
28.9% |
3.54% |
3.53% |
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4.12% |
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ROE, % |
? |
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-1.72% |
-10.1% |
-10.1% |
1.90% |
1.90% |
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4.99% |
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ROA, % |
? |
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1.45% |
7.61% |
7.61% |
0.79% |
0.79% |
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2.08% |
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P/E |
? |
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21.6 |
2.58 |
2.58 |
211.2 |
211.9 |
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131.6 |
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P/FCF |
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5.35 |
3.46 |
3.46 |
28.2 |
28.3 |
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24.3 |
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P/S |
? |
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1.06 |
0.67 |
0.67 |
6.50 |
6.58 |
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13.2 |
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P/BV |
? |
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-0.26 |
-0.18 |
-0.18 |
11.4 |
11.4 |
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18.7 |
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EV/EBITDA |
? |
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6.05 |
5.05 |
5.05 |
19.1 |
19.3 |
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35.9 |
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Debt/EBITDA |
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3.19 |
3.05 |
3.05 |
3.04 |
2.96 |
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3.60 |
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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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19.9% |
20.2% |
20.2% |
18.7% |
18.9% |
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16.4% |
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| Vodafone shareholders |
