Stocks
Qurate Retail Financial Statements (QRTEA) |
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| Qurate Retailsmart-lab.ru | % | 2020 | 2021 | 2022 | 2022 | 2023 | LTM ? | |||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 26.02.2021 | 25.02.2022 | 31.12.2022 | 01.03.2023 | 28.02.2024 | 07.11.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 14 177 | 14 044 | 12 106 | 12 106 | 10 915 | 10 236 | |||
| Operating Income, bln rub | 1 572 | 1 087 | -2 041 | 1 096 | 590.0 | 708.0 | ||||
| EBITDA, bln rub | ? | 2 134 | 1 987 | -1 578 | -1 371 | 931.0 | 730.0 | |||
| Net profit, bln rub | ? | 1 196 | 340.0 | -2 594 | -2 532 | -145.0 | -277.0 | |||
| OCF, bln rub | ? | 2 455 | 1 225 | 194.0 | 194.0 | 919.0 | 630.0 | |||
| CAPEX, bln rub | ? | 313.0 | 431.0 | 268.0 | 313.0 | 522.0 | 329.0 | |||
| FCF, bln rub | ? | 2 142 | 794.0 | -74.0 | -119.0 | 397.0 | 301.0 | |||
| Dividend payout, bln rub | 1 251 | 503.0 | 68.0 | 12.0 | 8.00 | 59.0 | ||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 104.6% | 147.9% | 0.00% | 0.00% | 0.00% | -21.3% | ||||
| OPEX, bln rub | 3 314 | 3 342 | 1 945 | 2 741 | 3 095 | 1 741 | ||||
| Cost of production, bln rub | 9 291 | 9 231 | 8 417 | 8 417 | 8 432 | 7 517 | ||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | ||||
| Interest expenses, bln rub | 408.0 | 468.0 | 456.0 | 456.0 | 451.0 | 468.0 | ||||
| Assets, bln rub | 16 999 | 16 249 | 12 571 | 12 571 | 11 368 | 1 443 | ||||
| Net Assets, bln rub | ? | 3 598 | 2 894 | 412.0 | 412.0 | 385.0 | 397.0 | |||
| Debt, bln rub | 6 936 | 6 989 | 6 871 | 6 871 | 7 266 | 5 673 | ||||
| Cash, bln rub | 806.0 | 587.0 | 1 275 | 1 275 | 1 121 | 873.0 | ||||
| Net debt, bln rub | 6 130 | 6 402 | 5 596 | 5 596 | 6 145 | 4 800 | ||||
| Ordinary share price, rub | 11.0 | 7.60 | 1.63 | 1.63 | 0.876 | 0.450 | ||||
| Number of ordinary shares, mln | 416.0 | 403.0 | 416.0 | 380.0 | 387.0 | 396.0 | ||||
| Market cap, bln rub | 4 564 | 3 063 | 678 | 619 | 339 | 178 | ||||
| EV, bln rub | ? | 10 694 | 9 465 | 6 274 | 6 215 | 6 484 | 4 978 | |||
| Book value, bln rub | -6 987 | -7 228 | -5 807 | -9 920 | -6 003 | -5 913 | ||||
| EPS, rub | ? | 2.88 | 0.84 | -6.24 | -6.66 | -0.37 | -0.70 | |||
| FCF/share, rub | 5.15 | 1.97 | -0.18 | -0.31 | 1.03 | 0.76 | ||||
| BV/share, rub | -16.8 | -17.9 | -14.0 | -26.1 | -15.5 | -14.9 | ||||
| EBITDA margin, % | ? | 15.1% | 14.1% | -13.0% | -11.3% | 8.53% | 7.13% | |||
| Net margin, % | ? | 8.44% | 2.42% | -21.4% | -20.9% | -1.33% | -2.71% | |||
| FCF yield, % | ? | 46.9% | 25.9% | -10.9% | -19.2% | 117.2% | 168.9% | |||
| ROE, % | ? | 33.2% | 11.7% | -629.6% | -614.6% | -37.7% | -69.8% | |||
| ROA, % | ? | 7.04% | 2.09% | -20.6% | -20.1% | -1.28% | -19.2% | |||
| P/E | ? | 3.82 | 9.01 | -0.26 | -0.24 | -2.34 | -0.64 | |||
| P/FCF | 2.13 | 3.86 | -9.16 | -5.21 | 0.85 | 0.59 | ||||
| P/S | ? | 0.32 | 0.22 | 0.06 | 0.05 | 0.03 | 0.02 | |||
| P/BV | ? | -0.65 | -0.42 | -0.12 | -0.06 | -0.06 | -0.03 | |||
| EV/EBITDA | ? | 5.01 | 4.76 | -3.98 | -4.53 | 6.96 | 6.82 | |||
| Debt/EBITDA | 2.87 | 3.22 | -3.55 | -4.08 | 6.60 | 6.58 | ||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0 | ||||
| CAPEX/Revenue, % | 2.21% | 3.07% | 2.21% | 2.59% | 4.78% | 3.21% | ||||
| Qurate Retail shareholders | ||||||||||
