Qurate Retail Financial Statements (QRTEA)
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Report date
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25.02.2022 |
01.03.2023 |
28.02.2024 |
27.02.2025 |
15.04.2026 |
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15.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
|
14 044 |
12 106 |
10 915 |
10 037 |
8 293 |
|
8 145 |
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Operating Income, bln rub |
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|
1 087 |
428.0 |
590.0 |
-809.0 |
-2 017 |
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-2 016 |
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EBITDA, bln rub |
? |
|
1 987 |
-1 371 |
924.0 |
-440.0 |
-2 386 |
|
-76.0 |
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Net profit, bln rub |
? |
|
340.0 |
-2 594 |
-145.0 |
-1 290 |
0.000 |
|
53.0 |
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OCF, bln rub |
? |
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1 225 |
194.0 |
919.0 |
525.0 |
274.0 |
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145.0 |
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CAPEX, bln rub |
? |
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431.0 |
313.0 |
343.0 |
236.0 |
0.000 |
|
208.0 |
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FCF, bln rub |
? |
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794.0 |
-119.0 |
576.0 |
289.0 |
274.0 |
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143.0 |
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Dividend payout, bln rub
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503.0 |
12.0 |
8.00 |
4.00 |
0.000 |
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11.0 |
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Ordinary share dividend yield, %
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0.00% |
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0.00% |
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0.00% |
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Dividend payout ratio, %
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147.9% |
0.00% |
0.00% |
0.00% |
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20.8% |
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OPEX, bln rub |
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3 726 |
5 825 |
3 095 |
4 322 |
972.0 |
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1 549 |
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Cost of production, bln rub |
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9 231 |
9 733 |
7 230 |
6 524 |
0.000 |
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0.000 |
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R&D, bln rub |
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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, bln rub |
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468.0 |
456.0 |
451.0 |
468.0 |
0.000 |
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746.0 |
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Assets, bln rub |
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16 249 |
12 571 |
11 368 |
9 243 |
5 734 |
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0.000 |
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Net Assets, bln rub |
? |
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2 894 |
412.0 |
385.0 |
-971.0 |
-3 100 |
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-3 235 |
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Debt, bln rub |
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8 774 |
8 217 |
7 266 |
5 566 |
5 655 |
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5 628 |
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Cash, bln rub |
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587.0 |
1 275 |
1 121 |
905.0 |
587.0 |
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0.000 |
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Net debt, bln rub |
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8 187 |
6 942 |
6 145 |
4 661 |
5 068 |
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5 628 |
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Ordinary share price, rub |
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7.60 |
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0.330 |
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0.359 |
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Number of ordinary shares, mln |
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403.0 |
380.0 |
387.0 |
396.0 |
0.000 |
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0.000 |
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Market cap, bln rub |
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3 063 |
0 |
0 |
131 |
0 |
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0 |
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EV, bln rub |
? |
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11 250 |
6 942 |
6 145 |
4 792 |
5 068 |
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5 628 |
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Book value, bln rub |
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-7 228 |
-6 419 |
-6 003 |
-5 710 |
-5 026 |
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-3 235 |
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EPS, rub |
? |
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0.84 |
-6.83 |
-0.37 |
-3.26 |
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FCF/share, rub |
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1.97 |
-0.31 |
1.49 |
0.73 |
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BV/share, rub |
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-17.9 |
-16.9 |
-15.5 |
-14.4 |
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EBITDA margin, % |
? |
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14.1% |
-11.3% |
8.47% |
-4.38% |
-28.8% |
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-0.93% |
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Net margin, % |
? |
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2.42% |
-21.4% |
-1.33% |
-12.9% |
0.00% |
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0.65% |
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FCF yield, % |
? |
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25.9% |
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221.2% |
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0.00% |
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ROE, % |
? |
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11.7% |
-629.6% |
-37.7% |
132.9% |
0.00% |
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-1.64% |
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ROA, % |
? |
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2.09% |
-20.6% |
-1.28% |
-14.0% |
0.00% |
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P/E |
? |
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9.01 |
0.00 |
0.00 |
-0.10 |
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0.00 |
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P/FCF |
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3.86 |
0.00 |
0.00 |
0.45 |
0.00 |
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0.00 |
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P/S |
? |
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0.22 |
0.00 |
0.00 |
0.01 |
0.00 |
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0.00 |
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P/BV |
? |
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-0.42 |
0.00 |
0.00 |
-0.02 |
0.00 |
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0.00 |
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EV/EBITDA |
? |
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5.66 |
-5.06 |
6.65 |
-10.9 |
-2.12 |
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-74.1 |
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Debt/EBITDA |
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4.12 |
-5.06 |
6.65 |
-10.6 |
-2.12 |
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-74.1 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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3.07% |
2.59% |
3.14% |
2.35% |
0.00% |
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2.55% |
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| Qurate Retail shareholders |
