Stocks
Qurate Retail Financial Statements (QRTEA) |
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| Qurate Retailsmart-lab.ru | % | 2023Q1 | 2023Q2 | 2023Q3 | 2023Q4 | 2024Q1 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 05.05.2023 | 04.08.2023 | 03.11.2023 | 28.02.2024 | 08.05.2024 | 08.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 2 644 | 2 649 | 2 479 | 3 143 | 2 342 | 10 613 | |||
| Operating Income, bln rub | 176.0 | 366.0 | 151.0 | 229.0 | 144.0 | 890.0 | ||||
| EBITDA, bln rub | ? | 291.0 | 266.0 | 290.0 | 327.0 | 243.0 | 1 126 | |||
| Net profit, bln rub | ? | 33.0 | 107.0 | 1.000 | -273.0 | -1.000 | -166.0 | |||
| OCF, bln rub | ? | 16.0 | 452.0 | 134.0 | 317.0 | 26.0 | 929.0 | |||
| CAPEX, bln rub | ? | 92.0 | 120.0 | 50.0 | 192.0 | 40.0 | 402.0 | |||
| FCF, bln rub | ? | -76.0 | 332.0 | 84.0 | 125.0 | -14.0 | 527.0 | |||
| Dividend payout, bln rub | 7.00 | 0.000 | 1.000 | 0.000 | 4.00 | 5.00 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 21.2% | 0.00% | 100.0% | 0.00% | 0.00% | -3.01% | ||||
| OPEX, bln rub | 659.0 | 763.0 | 706.0 | 510.0 | 408.0 | 2 387 | ||||
| Cost of production, bln rub | 1 809 | 1 734 | 1 603 | 2 404 | 1 790 | 7 531 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 94.0 | 123.0 | 119.0 | 115.0 | 117.0 | 474.0 | ||||
| Assets, bln rub | 12 200 | 11 799 | 11 437 | 11 368 | 10 981 | 10 981 | ||||
| Net Assets, bln rub | ? | 578.0 | 621.0 | 590.0 | 385.0 | 255.0 | 255.0 | |||
| Debt, bln rub | 6 697 | 6 522 | 6 104 | 7 266 | 7 380 | 7 380 | ||||
| Cash, bln rub | 1 286 | 1 483 | 1 099 | 1 136 | 1 117 | 1 117 | ||||
| Net debt, bln rub | 5 411 | 5 039 | 5 005 | 6 130 | 6 263 | 6 263 | ||||
| Ordinary share price, rub | 0.988 | 0.990 | 0.607 | 0.876 | 1.23 | 0.450 | ||||
| Number of ordinary shares, mln | 383.0 | 388.0 | 388.0 | 389.0 | 392.0 | 392.0 | ||||
| Market cap, bln rub | 378 | 384 | 235 | 341 | 482 | 176 | ||||
| EV, bln rub | ? | 5 789 | 5 423 | 5 240 | 6 471 | 6 745 | 6 439 | |||
| Book value, bln rub | -9 810 | -6 169 | -6 132 | -6 003 | -6 079 | -6 079 | ||||
| EPS, rub | ? | 0.09 | 0.28 | 0.00 | -0.70 | 0.00 | -0.42 | |||
| FCF/share, rub | -0.20 | 0.86 | 0.22 | 0.32 | -0.04 | 1.34 | ||||
| BV/share, rub | -25.6 | -15.9 | -15.8 | -15.4 | -15.5 | -15.5 | ||||
| EBITDA margin, % | ? | 11.0% | 10.0% | 11.7% | 10.4% | 10.4% | 10.6% | |||
| Net margin, % | ? | 1.25% | 4.04% | 0.04% | -8.69% | -0.04% | -1.56% | |||
| FCF yield, % | ? | 7.67% | 81.0% | 197.6% | 136.5% | 109.3% | 298.8% | |||
| ROE, % | ? | -437.7% | -422.9% | 18.8% | -34.3% | -65.1% | -65.1% | |||
| ROA, % | ? | -20.7% | -22.3% | 0.97% | -1.16% | -1.51% | -1.51% | |||
| P/E | ? | -0.15 | -0.15 | 2.12 | -2.58 | -2.90 | -1.06 | |||
| P/FCF | 13.0 | 1.23 | 0.51 | 0.73 | 0.91 | 0.33 | ||||
| P/S | ? | 0.03 | 0.03 | 0.02 | 0.03 | 0.05 | 0.02 | |||
| P/BV | ? | -0.04 | -0.06 | -0.04 | -0.06 | -0.08 | -0.03 | |||
| EV/EBITDA | ? | 3.67 | 3.64 | 3.41 | 5.51 | 5.99 | 5.72 | |||
| Debt/EBITDA | 3.43 | 3.38 | 3.25 | 5.22 | 5.56 | 5.56 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 3.48% | 4.53% | 2.02% | 6.11% | 1.71% | 3.79% | ||||
| Qurate Retail shareholders | ||||||||||
