Qorvo (QRVO) 📈: отчетность и дивиденды за 2025

Raporlar

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024
Финансовый отчет	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2
Финансовый отчет	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı	bağlantı

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд $	7.23	6.7	8.39	7.71	9.25	21.71	12.92	10.56	11.2	9.69	13.13	3.90
Выручка, млрд $	2.61	3.03	2.97	3.09	3.24	4.02	4.65	3.57	3.77	3.77	3.85	3.08
Чистая прибыль, млрд $	-0.029	-0.017	-0.04	0.1331	0.3343	0.7336	1.03	0.1032	-0.0703	-0.0703	0.4262	-173.21
EV, млрд $	8.78	8.13	8.45	9.34	10.47	20.95	14.63	11.39	12.06	12.06	13.90	2.87
EBIT, млрд $	0.0205	-0.6184	-0.6375	-0.5273	-0.0135	0.4265	1.24	0.1931	0.1428	0.1428	0.3978	-260.28
EBITDA, млрд $	0.695	0.791	0.791	0.1358	0.4555	0.8826	1.61	0.5319	0.4637	0.4637	0.7887	0.36
Баланс стоимость, млрд $	-0.4398	-0.4564	-0.4843	4.36	4.29	4.63	4.55	3.9	3.56	3.56	4.19	-3.66
FCF, млрд $	0.372	0.224	0.583	0.5894	0.7815	1.11	0.8358	0.6843	0.706	0.706	0.8235	-2.01
Операционный денежный поток, млрд $	0.6879	0	0.8104	0.8104	0.9456	1.3	1.05	0.8432	0.8332	0.8332	0.9944	-2.50
Операционная прибыль, млрд $	0.012	0.088	0.07	-0.5273	-0.0135	0.4265	0.883	0.1832	0.0917	0.0917	0.3142	-246.69
Операционные расходы, млрд $	1.04	1.05	1.08	0.9787	0.8985	0.9769	1.06	1.11	1.4	1.4	1.09	9.28
CAPEX, млрд $	0.316	0.553	0.27	0.2209	0.1641	0.187	0.2135	0.159	0.1272	0.1272	0.1702	-4.97

	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд $	21.76	18.7	17	9.12	10.01	9.33	9.07	10.15	10.05	9.35		9.59	0.04
Выручка, млрд $		1.04	1.16	0.7433	0.6327	0.6512	1.1	1.07	0.941	0.8867	1.05	1.01	-0.93
Чистая прибыль, млрд $		0.0689	0.1886	-0.0159	-0.1384	-0.0436	0.0975	-0.1269	0.0027	0.000414	-0.0174	-0.0087	-170.84
EV, млрд $		11.64	9.66	10.28	10.96	11.03	10.86	11.9	12.1	11.84	10.67	11.47	-0.35
EBIT, млрд $		0.0111	0.1791	-0.0699	-0.189	-0.0481	0.2307	-0.0262	0.0453	0.0164	0.0251	0.0583	-35.83
EBITDA, млрд $		0.0968	0.2638	0.0143	-0.1818	-0.0344	0.2359	0.0527	0.1242	0.0925	0.1012	0.1213	-15.57
Баланс стоимость, млрд $		4.3	4.32	4.16	3.9	3.81	3.82	3.64	3.56	3.49	3.41	3.58	-2.25
FCF, млрд $		0.2296	0.2204	0.203	0.0313	0.0054	0.0644	0.4665	0.1696	0.0429	0.0948	0.1676	8.04
Операционный денежный поток, млрд $		0.273	0.2674	0.2374	0.0654	0.0449	0.093	0.4929	0.2023	0.0811	0.1278	0.1994	6.56
Операционная прибыль, млрд $		0.0111	0.1791	-0.0699	-0.189	-0.0481	0.1514	-0.0416	0.0921	0.0239	0.0097	0.0471	-42.28
Операционные расходы, млрд $		0.2734	0.2774	0.2593	0.3037	0.2772	0.3383	0.4294	0.3183	0.3084	0.4356	0.3660	5.19
CAPEX, млрд $		0.0435	0.047	0.0344	0.0341	0.0395	0.0286	0.0264	0.0327	0.0382	0.033	0.0318	2.90

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд $			0.4259	0.5455	0.926	0.711	0.7149	1.4	0.9726	0.8088	1.03	1.03	0.9853	7.58
Short Term Investments $		0.2448	0.1868		0.058	0.000901	0.000459	0.0038	0.0029	0.0011	0.0001	0.0001	0.0017	-26.27
Long term investments $	0.0038	0.0041	0.0261	0.0355	0.0638	0.0978	0.0225	0.0354	0.0311	0.0204			0.0414	-26.91
Total Receivables $			0.3637	0.3579	0.346	0.3782	0.3672	0.4574	0.5689	0.3045	0.4274	0.4274	0.4251	3.08
Total Current Assets $			1.51	1.46	1.84	1.68	1.69	2.48	2.45	2.03	2.45	2.45	2.22	7.71
Чистые активы, млрд $			5	4.9	4.78	1.68	1.69	2.48	1.25	1.15	3.56	1.15	2.03	16.07
Активы, млрд $			6.6	6.52	6.38	5.81	6.56	7.22	7.51	6.69	6.55	6.55	6.91	-0.03
Short Term Debt $			0.9881	0.9892	0.0506	0.0001	0.0069	0.0051	0.0174	0.0194	0.4387	0.4387	0.0975	129.44
Long Term Debt $			0.9881	0.9892	0.9833	0.9193	1.57	1.74	2.05	2.05	1.55	1.55	1.79	-0.26
Задолженность, млрд $			1.6	1.63	1.61	1.45	2.27	2.59	2.96	2.79	3	3	2.72	5.74
Чистый долг, млрд $			1.55	1.43	0.6999	0.2082	0.8523	0.3447	1.07	1.24	0.9588	0.9588	0.8932	2.38
Долг, млрд $			1.98	1.98	0.9833	0.9193	1.57	1.74	2.06	2.07	1.99	1.99	1.89	4.86
Interest income $			0.0219	0.0012	0.007	0.011	0.0121	0.0069					0.0076	41.88
Расходы на обслуживание долга $			0.0233	0.0589	0.044	0.044	0.0604	0.0752	0.0633	0.0685	0.0692	0.0692	0.0673	2.76
Чист. проц. доходы, млрд $				-0.0577	0.007	0.011	0.0121	0.0069	-0.0633	-0.0685			-0.0204	-244.16
Goodwill $	0.1039	2.14	2.14	2.17	2.17	2.17	2.61	2.64	2.78	2.76			2.59	4.93
Амортизация, млрд $			0.675	0.7046	0.7142	0.6631	0.4689	0.4561	0.3614	0.3388	0.3209	0.3209	0.3892	-7.30
Себестоимость, млрд $			1.56	0	1.9	1.88	1.92	2.13	2.36	2.27	2.28	2.28	2.19	3.50
Товарно материальные запасы $			0.4276	0.4305	0.4723	0.5118	0.5172	0.5078	0.7557	0.7966	0.7106	0.7106	0.6576	6.56

	2018Q2	2019Q1	2019Q2	2019Q3	2019Q4	2020Q1	2020Q2	2020Q3	2020Q4	2021Q1	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд $														0.8588	0.9116	0.9188	0.8088	0.7444	0.7068	1.07	1.03	1.08	1.1	0.9974	9.25
Short Term Investments $	0.058	0.000901				0.000459	0.0369	0.0378	0	0.0038			0.0029				0.0011				0.0001			0.0091	-69.49
Long term investments $											0.0369	0.0382	0.0311	0.0283	0.0295	0.0242	0.0204	0.027	0.0256	0.0247				0.0244	0.41
Total Receivables $														0.5354	0.6451	0.3676	0.3045	0.3079	0.6206	0.5147	0.4274	0.44	0.5938	0.5193	-0.88
Total Current Assets $														2.37	2.52	2.26	2.03	2.09	2.26	2.43	2.45	2.38	2.53	2.41	2.28
Чистые активы, млрд $													2.45	2.37	2.52	1.19	1.15	1.09	4.17	3.9	3.81	3.82		3.36	28.51
Активы, млрд $														7.33	7.37	7.08	6.69	6.69	6.72	6.7	6.55	6.45	6.5	6.58	-0.66
Short Term Debt $														0.000726	0.000571	0.000451	0.0194	0.000113	0.0001	0.48	0.4387	0.4119	0.4122	0.3486	428.47
Long Term Debt $														2.05	2.05	2.05	2.05	2.05	2.05	1.55	1.55	1.55	1.55	1.65	-5.44
Задолженность, млрд $														3.03	3.05	2.91	2.79	2.87	2.9	3.06	3	2.96	3.09	3.00	1.28
Чистый долг, млрд $														1.19	1.14	1.13	1.24	1.3	1.34	0.9584	1.02	0.8787	0.865	1.01	-8.38
Долг, млрд $														2.05	2.05	2.05	2.05	2.05	2.05	2.03	2.05	1.96	1.96	2.01	-0.89
Interest income $		0.0032	0.0029	0.0023	0.0029	0.004	0.0012	0.0013	0.000467															0.0020	-30.60
Расходы на обслуживание долга $														0.0173	0.0169	0.0171	0.0172	0.0173	0.0171	0.0176	0.0173	0.0171	0.0226	0.0183	5.74
Чист. проц. доходы, млрд $											-0.0153	-0.0153	-0.0174	-0.0173	-0.0169	-0.0171	-0.0172	-0.0173	-0.0171	-0.0176				-0.0173	0.58
Goodwill $											2.73	2.82	2.78	2.77	2.76	2.77	2.76	2.76	2.71	2.54				2.71	-1.72
Амортизация, млрд $														0.0857	0.0847	0.0842	0.0072	0.0137	0.0052	0.0789	0.0789	0.0762	0.0761	0.0631	71.03
Себестоимость, млрд $														0.6337	0.5659	0.4752	0.518	0.4221	0.6138	0.686	0.5306	0.5544	0.6012	0.5972	-0.41
Товарно материальные запасы $														0.8474	0.8409	0.8573	0.7966	0.9174	0.8399	0.7267	0.7106	0.7266	0.6945	0.7397	-3.73

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	-0.2	-0.13	-0.32	1.05	2.8	6.32	9.26	1	-0.7208		-0.7208	3.73	-176.23
Цена акции ао		52.73	66.6	60.73	116.23	166.27	103.08	112.61	69.93	69.32	69.32	104.24	-16.05
Число акций ао, млн	142	127	126	127	119	116	111.55	103.02	97.56		97.56	109.43	-3.90
FCF/акцию	2.62	1.76	4.59	4.63	6.55	9.61	7.49	6.64	7.24		7.24	7.51	2.02

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
EPS				0.6494	1.82	-0.1578	-1.4	-0.4424	0.9885	-1.31	0.0281	0.0043	-0.1837	-0.0946	-171.42
Цена акции ао	185.81	158.98	135.31	107.86	96.68	90.32	101.44	95.99	102.11	96.55				97.28	1.34
Число акций ао, млн	112.41	110.81	108.69	106.08	103.67	100.94	98.65	98.51	98.59	97.15				98.77	-0.76
FCF/акцию				2.16	2.13	2.01	0.3177	0.055	0.6532	4.8	1.74	0.444	0.9995	1.73	8.88

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			-0.52	-0.33	-0.83	2.91	7.73	16.44	22.51	2.44	-1.89		-1.89	38.06	9.45	-175.45
ROA, %			-0.43	-0.25	-0.62	2.18	5.41	10.65	14.03	1.45	-1.06		-1.06	15.19	6.10	-172.18
ROIC, %	2.15	5.75	-0.24	0.3	-0.03	2.85	6.73	13.1	16.79				16.79	28.12	7.89	-454.48
ROS, %				2.84	2.58	4.39	14.06	21.98	22.24	2.89	-1.87	-1.87	-1.87	23.14	8.67	-161.09
ROCE, %				-12.63	-13.35	-9.82	-0.2234	6.52	18.21	3.15	2.68	4.02	4.02	44.14	6.92	-9.22
Ebit margin, %							-0.4152	10.62	26.79	5.41	3.79	3.79	3.79		10.08	-18.62
Рентаб EBITDA, %				26.08	26.6	4.39	14.06	21.98	34.57	14.9	12.3	12.3	12.3	32.13	19.21	-10.96
Чистая рентаб, %			0.5	2.9	2.4	4.31	10.32	18.27	22.24	2.89	-1.87		-1.87	23.14	10.37	-171.06
Operation Margin, %				2.9	2.36	7	13.07	22.58	19.01	5.13	2.43	2.43	2.43	26.06	10.32	-35.97
Чистая процентная маржа, %	1.1	11.47	-1.1	-0.55	-1.35	4.31	10.32	18.27	22.24				22.24	26.15	10.76	-275.13
Доходность FCF, %	4.24	2.12	5.15	3.35	6.89	6.51	5.74	5.71	7.71	7.11					6.56	1.78

	2016Q1	2019Q1	2020Q2	2020Q3	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %						1.5	4.18	-0.3622	-3.25	-1.06	2.44	-3.29	0.0729	0.0113	-0.4879	38.06	-0.2507	-172.47
ROA, %						0.9284	2.57	-0.2205	-2.01	-0.6515	1.45	-1.89	0.0413	0.0064	-0.2693	15.19	-0.1323	-171.41
ROIC, %	0.3698	6.36	6.48	14.65								-1.92				28.12	5.19	-239.02
ROS, %						6.65	16.29	-2.14	-21.88	-6.69	8.83	-11.82	0.2907	0.0467	-1.67	23.14	-0.8645	-171.67
ROCE, %						0.1636	2.65	-1.05	-2.93	-0.7623	3.74	-0.4433	0.7937	0.2974	0.4748	44.14	0.9725	-33.82
Ebit margin, %										-7.39	20.91	-2.44	4.82	1.85	2.4		5.51	-35.14
Рентаб EBITDA, %						9.35	22.78	1.92	-28.73	-5.29	21.38	4.9	13.2	10.43	9.67	32.13	11.92	-14.67
Чистая рентаб, %						6.65	16.29	-2.14	-21.88	-6.69	8.83	-11.82	0.2907	0.0467	-1.67	23.14	-0.8645	-171.67
Operation Margin, %						1.07	15.46	-9.4	-29.87	-7.39	13.72	-3.87	9.79	2.7	0.9245	26.06	4.65	-41.69
Доходность FCF, %					5.55	6.24	5.09	2.23	0.3132	9.36	9.63	4.48	4.58	1.08			5.83	-35.07

Oranlar

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
P/E	75.8	-254.5	-405.62	-208.13	68.62	28.77	28.09	13.12	98.39			98.39	57.20	47.40	7.47
P/BV		1.3	1.7	1.6	2.1	2.24	4.45	2.98	2.6	3.12		3.12	13.49	3.08	6.85
P/S		2.5	2.9	2.5	2.96	2.97	5.13	2.92	2.84	2.94		2.94	9.55	3.36	-0.20
P/FCF			33.4	11.72	22.17	23.92	15.21	12.97	14.16	13.73	13.73	13.73	56.77	13.96	-2.03
E/P			-0.0019	-0.0042	0.0147	0.0245	0.0376	0.0953	0.0107	-0.0073	-0.0073	-0.0073	0.03	0.0258	-172.05
EV/EBITDA		12.62	10.28	10.68	68.83	22.99	23.74	9.11	21.41	26		26	154.11	20.65	2.49
EV/EBIT						-714.73	53.28	11.76	58.98	84.42	84.42	84.42		58.57	9.64
EV/S			3.39	3.24	3	4.47	4.95	3.15	3.19	3.2	3.2	3.2	9.72	3.54	-8.35
EV/FCF			45.85	16.51	15.71	18.54	17.82	17.5	16.64	17.08	17.08	17.08	80.58	17.22	-0.84
Debt/EBITDA			2.5	1.24	6.77	3.44	1.97	1.29	3.89	4.29	4.29	4.29	21.92	3.15	16.84
Netdebt/Ebitda			1.96	0.96	0.28	0.99	0.28	0.6691	2.33	2.07	2.07	2.07	17.81	1.48	49.20
Debt/Ratio			0.25	0.19	0.25	0.35	0.36	0.2749	0.3089	0.3033	0.3033	0.3033	0.20	0.3101	-3.37
Debt/Equity			0.33	0.24	0.33	0.53	0.56	0.4534	0.5297	0.559	1.73	1.73	4.34	0.7664	25.31
Debt/Net Income			-119.48	-25.66	6.91	4.71	2.38	2	20.04	-28.27	-28.27	-28.27	3.66	-6.4240	-264.04
Бета						1.44	1.4	1.42	1.12	-2.14	0.8923	0.8923	1.18	0.5385	-8.61
Индекс Альтмана			3.37	4.35	6.2	5.88	9.05	5.15	2.92	3.12	3.52	3.52	7.13	4.75	-17.21

	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E				14.25	13.33	12.91	-572.32	-72.29	21.7	-95.09	-97.4	-155.32	-397.44			57.20	-144.7100	-278.88
P/BV					2.43	1.97	2.2	2.49	2.55	2.49	3.01	3.11	3.14	2.87		13.49	2.92	2.88
P/S					2.36	1.97	2.32	2.84	3.13	3.06	3.19	2.95	2.76	2.52		9.55	2.90	-3.81
P/FCF		105.75	264.79	49.78	49.84	45.47	44.92	319.26	1744.62	156.32	20.11					56.77	457.05	-14.85
E/P		0.0153	0.0123	0.0144	0.006	0.0188	-0.0017	-0.0138	-0.0046	0.0097	-0.0135					0.03	-0.0048	51.35
EV/EBITDA					11.33	10.46	16.07	56.75	178.32	38.31	50.09	26.34	23.42	28.79		154.11	33.39	-5.55
EV/EBIT									-229.22	47.06	-453.94	266.95	722.95	425.02			201.61	55.29
EV/S					12.2	9.64	13.79	17.8	16.94	9.84	11.08	12.86	13.35	10.19		9.72	11.46	0.70
EV/FCF					55.02	50.63	50.49	359.41	2035.71	168.56	25.5	71.31	276.19	112.48		80.58	130.81	-7.77
Debt/EBITDA					21.15	7.76	143.29	-11.27	-59.51	8.68	38.56	16.54	21.2	19.39		21.92	20.87	17.44
Netdebt/Ebitda					12.28	4.31	79	-6.82	-37.88	5.69	18.2	8.25	9.5	8.55		17.81	10.04	8.49
Debt/Ratio					0.2794	0.2777	0.2894	0.3089	0.3063	0.3049	0.3031	0.3134	0.3042	0.3016		0.20	0.3054	-0.22
Debt/Equity					0.4762	0.4738	0.4918	0.5297	0.5373	0.5367	0.5581	0.5776	0.5625	0.5752		4.34	0.5620	1.40
Debt/Net Income					29.73	10.86	-128.57	-14.94	-47	21.02	-16	751.08	4736.98	-112.5		3.66	1076.12	-239.86
Бета															0.8923	1.18	0.8923	0.00
Индекс Альтмана	5.22	5	3.8	3.36	2.69	2.59	2.29	2.33	2.27						3.52	7.13	2.60	6.33

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд					1.18			0.659	1.21	1.21					1.06	0.63
Дивиденд	0	0	0	0	0	0	0	0	0				0
Див доход, ао, %				0	0	0	0	0	0	0	0	0	0	0.88
Дивиденды / прибыль, %			0	0	0	0	0	0	197.11	164.49	0		0	38.21	180.80	-8.65

	2015Q1	2015Q3	2015Q4	2016Q1	2018Q3	2019Q1	2020Q2	2020Q3	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд	0.000104	0.125	1	0.05	0.6313	0.2741	0.3068	0.9								0.0179				0.4260	-50.96
Дивиденды / прибыль, %									0	0	0	0	0	0	0	-14.11	0	0	38.21	-14.1100	0.00

Dinlenmek

UFRS

Raporlama Yıllık Üç ayda bir

	2017	2018	2019	2020	2021	2022	2023	2024	LTM	CAGR 5
НИОКР, млрд	0	0.4505	0.4844	0.4844	0.5704	0.6236	0.6498	0.6822	0.6449	7.09
Всего задолженность		0.4413	0.4356	0.539	0.6816				0.6816	11.48
Персонал, чел					8400	8400	8900	8500		0.30

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	CAGR 5
НИОКР, млрд	0.1367	0.1473	0.1521	0.1584	0.1544	0.1682	0.1495	0.1636	0.1631	0.1749	0.78

	CAGR 5

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NASDAQ: QRVO - Qorvo

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