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 | 08.05.2024 | ||||
Currency | USD | USD | USD | USD | USD | USD | ||||
Financial report URL | ||||||||||
Revenue, bln rub | ? | 14 177 | 14 044 | 12 106 | 12 106 | 10 915 | 10 613 | |||
Operating Income, bln rub | 1 572 | 1 087 | -2 041 | 1 096 | 614.0 | 890.0 | ||||
EBITDA, bln rub | ? | 2 131 | 1 928 | -1 578 | 1 577 | 1 021 | 1 126 | |||
Net profit, bln rub | ? | 1 196 | 340.0 | -2 594 | -2 532 | -145.0 | -166.0 | |||
OCF, bln rub | ? | 2 455 | 1 225 | 194.0 | 194.0 | 919.0 | 929.0 | |||
CAPEX, bln rub | ? | 313.0 | 431.0 | 268.0 | 313.0 | 522.0 | 402.0 | |||
FCF, bln rub | ? | 2 142 | 794.0 | -74.0 | -119.0 | 397.0 | 527.0 | |||
Dividend payout, bln rub | 1 251 | 503.0 | 68.0 | 12.0 | 8.00 | 5.00 | ||||
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% | -3.01% | ||||
OPEX, bln rub | 3 314 | 3 342 | 1 945 | 2 741 | 1 869 | 2 387 | ||||
Cost of production, bln rub | 9 291 | 9 231 | 8 417 | 8 417 | 8 432 | 7 531 | ||||
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 | 474.0 | ||||
Assets, bln rub | 16 999 | 16 249 | 12 571 | 12 571 | 11 368 | 10 981 | ||||
Net Assets, bln rub | ? | 3 598 | 2 894 | 412.0 | 412.0 | 385.0 | 255.0 | |||
Debt, bln rub | 6 936 | 6 989 | 6 871 | 6 871 | 7 266 | 7 380 | ||||
Cash, bln rub | 806.0 | 587.0 | 1 275 | 1 275 | 1 136 | 1 117 | ||||
Net debt, bln rub | 6 130 | 6 402 | 5 596 | 5 596 | 6 130 | 6 263 | ||||
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 | 392.0 | ||||
Market cap, bln rub | 4 564 | 3 063 | 678 | 619 | 339 | 176 | ||||
EV, bln rub | ? | 10 694 | 9 465 | 6 274 | 6 215 | 6 469 | 6 439 | |||
Book value, bln rub | -6 987 | -7 228 | -5 807 | -9 920 | -6 003 | -6 079 | ||||
EPS, rub | ? | 2.88 | 0.84 | -6.24 | -6.66 | -0.37 | -0.42 | |||
FCF/share, rub | 5.15 | 1.97 | -0.18 | -0.31 | 1.03 | 1.34 | ||||
BV/share, rub | -16.8 | -17.9 | -14.0 | -26.1 | -15.5 | -15.5 | ||||
EBITDA margin, % | ? | 15.0% | 13.7% | -13.0% | 13.0% | 9.35% | 10.6% | |||
Net margin, % | ? | 8.44% | 2.42% | -21.4% | -20.9% | -1.33% | -1.56% | |||
FCF yield, % | ? | 46.9% | 25.9% | -10.9% | -19.2% | 117.2% | 298.8% | |||
ROE, % | ? | 33.2% | 11.7% | -629.6% | -614.6% | -37.7% | -65.1% | |||
ROA, % | ? | 7.04% | 2.09% | -20.6% | -20.1% | -1.28% | -1.51% | |||
P/E | ? | 3.82 | 9.01 | -0.26 | -0.24 | -2.34 | -1.06 | |||
P/FCF | 2.13 | 3.86 | -9.16 | -5.21 | 0.85 | 0.33 | ||||
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 | ? | 5.02 | 4.91 | -3.98 | 3.94 | 6.34 | 5.72 | |||
Debt/EBITDA | 2.88 | 3.32 | -3.55 | 3.55 | 6.00 | 5.56 | ||||
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% | 3.79% | ||||
Qurate Retail shareholders |