Telecom Italia S.p.A. (TIAOF) 📈: отчетность и дивиденды за 2025

Büyük harf kullanımı

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Капитализация, млрд €	25.32	18.92	18.87	16.51	11.99	8.89	9.82	5.88	6.39	6.4	8.59	-11.83
Выручка, млрд €	19.72	19.03	19.83	18.94	17.97	15.81	15.32	15.79	16.3	16.3	16.24	-1.93
Чистая прибыль, млрд €	-0.072	1.81	1.12	-1.41	0.916	7.22	-8.65	-2.93	-1.44	-1.44	-0.9768	-209.47
EV, млрд €	57.76	45.14	43.99	42.4	36.44	31.85	30.96	31.83	35.18	35.73	33.25	-0.70
EBIT, млрд €	3.61	6.24	5.11	4.21	3.68	2.58	1.37	0.733	0.85	1.1	1.84	-25.40
EBITDA, млрд €	7.75	10.53	9.58	8.47	8.61	7.2	5.86	5.51	5.71	5.96	6.58	-7.89
Баланс стоимость, млрд €	17.61	21.21	21.56	19.53	20.28	26.22	17.41	15.06	13.65	13.65	18.52	-7.61
FCF, млрд €	-0.356	1.05	0.085	0.061	2.29	1.85	0.323	-1.41	-0.025	-0.025	0.6056	-140.52
Операционный денежный поток, млрд €	5.07	5.71	5.4	4.59	5.93	6.55	4.34	4.9	3.94	3.94	5.13	-7.85
Операционная прибыль, млрд €	2.96	3.72	3.29	0.561	3.18	2.1	-3.53	0.606	0.836	1.1	0.6384	-23.45
Операционные расходы, млрд €	7.85	8.17	8.78	8.28	8.08	7.41	7.92	8.01	7.24	4.83	7.73	-2.17
CAPEX, млрд €	5.43	4.66	5.31	4.53	3.65	4.7	4.01	6.31	3.97	3.97	4.53	1.69

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Капитализация, млрд €	9.49	9.17	8.76	5.9	4.52	4.4	6.4	6.27	6.71	6.2				6.00	7.10
Выручка, млрд €				3.91	3.97	4.26	3.85	4	4.11	4.34	3.93	3.13	3.57	3.82	-2.78
Чистая прибыль, млрд €				-0.279	-2.25	-0.197	-0.689	-0.124	-0.311	-0.317	-0.4	-0.246	0.137	-0.2274	-184.88
EV, млрд €				28.92	5.75	27.44	8.74	34.45	8.83	35.73	34.85	30	18.07	25.50	15.40
EBIT, млрд €				-0.079	0.722	-0.791	0.156	0.77	1.24	0.273	0.262	1.17	0.404	0.6698	-20.09
EBITDA, млрд €				1.11	1.97	0.446	1.36	2	2.45	1.49	1.47	1.6	1.19	1.64	-13.45
Баланс стоимость, млрд €				17.59	15.46	15.06	14.46	14.43	13.99	13.65	13.2	12.74	12.25	13.17	-2.62
FCF, млрд €				0.016	-1.7	0.387	-0.296	-0.159	-0.294	0.724	-0.791	1.29	-0.053	0.1752	-29.01
Операционный денежный поток, млрд €				1.42	1.01	1.39	0.851	0.882	0.802	1.41	0.385	1.48	0.419	0.8992	-12.18
Операционная прибыль, млрд €				0.188	0.041	0.168	-0.162	0.401	0.329	0.273	0.216	0.786	0.329	0.3866	0.00
Операционные расходы, млрд €				2.04	2.26	1.63	2.43	1.83	2.09	0.173	0.16	1.07	1.19	0.9366	-10.65
CAPEX, млрд €				1.4	2.71	1	1.15	1.04	1.1	0.685	1.18	0.197	0.472	0.7268	-15.57

	5 çeyreğin ortalaması	CAGR 5

Nakit akımı Üç aylık nakit akışı Varlıklar

Bilanço

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	LTM	5 yıllık ortalama	CAGR 5
Наличность, млрд €			3.56	3.96	3.58	1.92	3.14	4.83	6.9	3.56	2.91	2.91	4.27	-1.51
Short Term Investments €			1.49	1.52	0.993	1.47	0.877	1.09	2.25	1.45	2.06	2.06	1.55	18.62
Long term investments €	1.27	2.9	3.21	0.065	0.068	1.66	0.2217						1.04	-41.41
Total Receivables €			4.71	5.91	5.47	4.96	4.28	3.58	3.36	2.96	3.16	4.26	3.47	-5.89
Total Current Assets €			14.83	11.66	10.33	8.73	14.11	10.81	14.07	10.23	10.88	9.95	12.02	-5.07
Чистые активы, млрд €			16.15	16.36	16.55	16.15	19.51	18.13	18.16	19.59	10.42	11.23	17.16	-11.79
Активы, млрд €			71.23	70.45	68.78	65.62	70.1	73.23	69.19	62.03	62.16	62.16	67.34	-2.38
Short Term Debt €			5.32	4.06	4.76	5.91	3.65	4.13	6.26	5.91	6.61	6.49	5.31	12.61
Long Term Debt €			30.68	26.14	23.94	21.89	23.95	23.66	21.78	21.16	20.56	20.56	22.22	-3.01
Задолженность, млрд €			49.9	46.89	44.99	43.87	47.48	44.39	47.15	43.3	44.65	44.37	45.39	-1.22
Чистый долг, млрд €			29.69	30.56	29.29	29.06	28.85	25.12	25.2	27.63	28.64	29.19	27.09	-0.15
Долг, млрд €			35.99	30.19	28.7	27.81	27.59	27.78	28.04	31.19	31.55	27.05	29.23	2.72
Interest income €				0.151	0.129	0.052	0.076	0.055	0.075	0.122	0.418		0.1492	40.63
Расходы на обслуживание долга €			2.01	3.45	3.3	2.4	1.41	1.24	1.19	1.32	1.73	1.73	1.38	4.18
Чист. проц. доходы, млрд €				-1.64	-1.64	-1.47	-1.57	-1.34	-1.23	-1.39	-1.55	0.468	-1.4160	-0.26
Goodwill €		29.94	29.38	29.61	29.46	26.77	23.08	22.85	18.57	19.11	19.17		20.56	-3.64
Амортизация, млрд €			4.14	4.29	4.47	4.26	4.93	4.62	4.49	4.78	4.86	4.86	4.74	-0.29
Себестоимость, млрд €			7.92	7.15	7.73	7.51	6.05	5.68	6.07	6.66	8.22	10.37	6.54	6.32
Товарно материальные запасы €			0.254	0.27	0.29	0.389	0.26	0.242	0.253	0.284	0.345	0.68	0.2768	5.82

	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	5 çeyreğin ortalaması	CAGR 5
Наличность, млрд €															2.39	3.52	3.56	2.66	2.39	3.29	2.91	1.29	0.556	2.16	2.04	-8.07
Short Term Investments €															1.53	1.91	1.45	1.68	1.48	1.82	2.06	2.02	1.55	1.88	1.87	0.65
Long term investments €	1.98	2.26	0.0849	1.58	0.0776	2.06	1.9	7.76	0.165	0.2217															2.42	-35.97
Total Receivables €															3.4	0.391	3.54	0.26	3.43	4.8	3.16	5.27	2.51	4.55	4.06	-1.06
Total Current Assets €															11.88	10.71	10.23	9.46	9.56	10.48	9.95	9.12	30.27	9.07	13.78	-2.85
Чистые активы, млрд €											17.95	17.79	18.16	18.87	19.53	19.54	19.59	10.42	19.82	19.7					17.81	0.16
Активы, млрд €															66.57	63.11	62.03	61.28	61.33	61.57	62.16	60.17	61.06	37.86	56.56	-9.27
Short Term Debt €															4.14	0.806	5.44	0.844	8.06	6.94	6.61	5.48	13.49	3.82	7.27	-11.26
Long Term Debt €													21.78	22.19	21.26		21.16		18.22	21.39	20.56	21.29	10.11	9.48	16.57	-15.02
Задолженность, млрд €															44.04	43.96	43.3	43.11	43.07	43.77	44.37	43.16	44.58	24.16	40.01	-11.21
Чистый долг, млрд €															27.53	1.99	27.63	2.87	28.6	2.13	29.19	30.15	25.24	13.58	20.06	44.85
Долг, млрд €															25.41	13.21	26.59	5.53	26.28	5.42	32.1	31.44	25.8	15.75	22.10	23.78
Interest income €												0.413	0.884	0.325	0.26	0.508	1.16	0.322	0.273	0.146	0.604				0.5010	-12.24
Расходы на обслуживание долга €															0.014	0.897	1.04	0.693	0.659	0.621	0.243	0.801	0.698	0.351	0.5428	-10.78
Чист. проц. доходы, млрд €													-0.368	-0.317	-0.343	-0.389	-0.317	-0.371	-0.386	-0.475	-0.545	0.3347			-0.2885	-197.96
Goodwill €												22.69	18.57	18.66	19.01	19.08	19.11	19.12	19.2	19.19	19.17				19.16	0.06
Амортизация, млрд €															1.19	1.25	1.24	1.2	1.23	1.21	1.22	1.2	0.429	0.784	0.9686	-8.31
Себестоимость, млрд €															1.62	1.67	1.91	1.58	1.66	1.72	3.9	3.55	1.75	2.05	2.59	3.57
Товарно материальные запасы €															0.324	0.344	0.284	0.363	0.377	0.364	0.68	0.388	0.309	0.314	0.4110	-2.91

Terfi

UFRS

Raporlama Yıllık Üç ayda bir

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	5 yıllık ortalama	CAGR 5
EPS	0.0385	0.1135	0.0589	0.0785	0.04	0.0463	0.01	-0.1377	-0.0678			-0.0678	-0.0218	-211.13
Цена акции ао			0.85	0.5548	0.6147	0.46	0.5	0.23	0.34	0.25	0.33	0.33	0.3300	-7.97
Число акций ао, млн	20916	21067	21067	21067.16	21067.16	21079.56	21205.28	21241.32	21259			21250.38	21170.46	0.18
FCF/акцию	-0.017	0.0497	0.004	0.0029	0.1085	0.088	0.0152	-0.0664	-0.0012			-0.0012	0.0288	-140.62

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	5 çeyreğin ortalaması	CAGR 5
EPS				-0.014	-0.01	-0.0095	-0.0348	-0.0058	-0.0146	-0.0149	-0.0188	-0.0116	0.0071		-0.0106	-186.57
Цена акции ао		0.4324	0.4126	0.2779	0.213	0.2071	0.3015	0.295	0.3156	0.2919				0.33	0.3068	1.82
Число акций ао, млн	21202.71	21205.28	21241.32	21241.32	21241.32	21241.32	21241.32	21252.2	21252.2	21241.32					21245.67	0.00
FCF/акцию				0.000753	-0.0801	0.0182	-0.0139	-0.0075	-0.0138	0.0341	-0.0372	0.0605	-0.0027		0.0082	-27.84

	5 çeyreğin ortalaması	CAGR 5

Yeterlik

UFRS

Raporlama Yıllık Üç ayda bir

	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
ROE, %			-0.4089	8.53	5.2	-7.23	4.52	27.56	-49.68	-18.01	-10.04			-10.56	8.98	-9.1300	-217.31
ROA, %			-0.1011	2.57	1.63	-2.15	1.31	9.86	-12.51	-4.46	-2.32			-2.32	2.84	-1.6240	-212.11
ROIC, %			0.2463	3.96	2.7	-2.44	2.5	14.1	-18.23	-5.92	-4.01			-15.84	7.19	-2.3120	-209.91
ROS, %					5.65	-7.45	5.1	45.71	-56.49	-18.53	-8.84	-8.84	-8.84	-8.84	5.96	-20.3080	-30.99
ROCE, %				26.48	21.47	19.38	16.28	8.95	6.22	1.53	1.84		6.17	6.17	13.66	4.94	-7.17
Ebit margin, %							20.49	16.68	-21.74	4.64	5.22		6.73	6.73		2.31	-16.60
Рентаб EBITDA, %				55.34	48.31	44.71	47.9	45.54	38.26	34.9	35.06		36.57	36.57	26.62	38.07	-4.29
Чистая рентаб, %			-0.3651	9.5	5.65	-7.45	5.1	45.71	-56.49	-18.53	-8.84			-8.84	5.96	-6.6100	-211.63
Operation Margin, %					16.6	2.96	17.66	13.31	-23.04	3.84	5.13	6.73	6.73	6.73	16.97	-0.1220	-178.18
Чистая процентная маржа, %	-2.88	6.26	-0.37	9.5	5.65	-7.45	4.73	45.29	-56.49					-56.64	26.32	-1.6540	-258.48
Доходность FCF, %		2.45	-1.41	5.54	0.4505	0.3695	19.06	20.84	3.29	-23.98	-0.391					3.76	-145.96

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
ROE, %				-1.59	-14.52	-1.31	-4.76	-0.8594	-2.12	-2.22	-2.86	-1.81	1.04		8.98	-1.5940	-186.72
ROA, %				-0.4191	-3.56	-0.3176	-1.12	-0.2022	-0.5061	-0.5124	-0.654	-0.4058	0.277		2.84	-0.3603	-188.64
ROIC, %			-0.4152	-0.6233		-0.4369	-3.26	-0.1867	-1.2	-0.6383	-0.8088	-0.5423	0.6395		7.19	-0.5100	-188.17
ROS, %					-56.52	-4.63	-17.91	-3.1	-7.57	-7.3	-10.18	-7.86	3.84	-8.84	5.96	-6.0680	3.90
ROCE, %					3.77	-4.22	0.8586	4.22	2.65	0.5908	0.5719	2.76	1.08	6.17	13.66	2.23	59.87
Ebit margin, %									30.09	6.29	6.67	37.3	11.32	6.73		13.66	1.36
Рентаб EBITDA, %					49.52	10.47	35.27	49.96	59.65	34.38	37.3	51.01	33.29	36.57	26.62	38.51	1.24
Чистая рентаб, %				-7.13	-56.52	-4.63	-17.91	-3.1	-7.57	-7.3	-10.18	-7.86	3.84		5.96	-5.8140	-187.31
Operation Margin, %					1.03	3.94	-4.21	10.03	8.01	6.29	5.5	25.1	9.22	6.73	16.97	10.57	1.36
Доходность FCF, %	-0.1896	5.2	-1.28	0.271	-37.6	8.8	-4.62	-2.54	-4.38	11.68						1.79	5.83

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	-351.71	10.46	16.83	-11.7	13.08	1.23	-1.14	-2.01	-4.44			1.2	13.35	1.34	-180.57
P/BV	1.44	0.892	0.8753	0.8454	0.591	0.3393	0.5642	0.2239	0.3736			0.3677	1.63	0.4184	-8.76
P/S	1.28	0.9943	0.9516	0.8717	0.6668	0.5628	0.6415	0.2656	0.4015			0.4014	1.94	0.5076	-9.65
P/FCF			221.99	270.65	5.25	4.8	30.42	-4.17	-255.75	-256	-256	-256	0.47	-148.3000	-253.11
E/P			0.0594	-0.0855	0.0764	0.8122	-0.8806	-0.4974	-0.2254	-0.2252	-0.2252	-0.2252	3.22	-0.4108	-23.87
EV/EBIT					11.17	12.67	-10.38	43.42	41.39	32.57	32.57	32.57		27.91	-225.70
EV/EBITDA	7.45	4.29	4.59	5.01	4.23	4.42	5.28	5.78	6.16			6	12.35	5.17	7.81
EV/S			2.22	2.24	2.03	2.01	2.02	2.02	2.16	2.19	2.19	2.19	3.19	2.12	1.63
EV/FCF			517.53	695.08	15.95	17.18	95.85	-22.57	-1407.3	-1429.28	-1429.28	-1429.28	-2.46	-838.5160	-271.67
Debt/EBITDA			3	3.28	3.2	3.86	4.78	5.66	5.52	4.54	4.54	4.54	7.50	5.01	-1.02
Netdebt/Ebitda			3.06	3.43	3.35	3.49	4.3	5.02	5.01	4.9	4.9	4.9	5.36	4.83	2.65
Debt/Ratio			0.4172	0.4238	0.3936	0.3793	0.4053	0.5028	0.5076	0.4352	0.4352	0.4352	0.38	0.4572	1.43
Debt/Equity			1.33	1.42	1.36	1.06	1.61	2.07	2.31	2.41	2.49	2.49	2.11	2.18	9.11
Debt/Net Income			25.6	-19.71	30.12	3.85	-3.24	-10.66	-21.9	-18.77	-18.77	-18.77	-32.66	-14.6680	42.10
PEG											11.92	11.92		11.92	0.00
Бета							1.07	1.1	1.54	-0.3241	-4.31	-4.31	0.23	-0.1848	-232.14
Индекс Альтмана			1.44	1.32	1.29	1.26	0.9286	1.04	0.8315	1.04	1.01	1.01	15.23	0.9700	1.69

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q1	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
P/E		-1.06	-42.96	-21.16	-2.02	-22.33	-9.29	-50.56	-21.56	-19.56			-6.08			13.35	-21.4100	-8.13
P/BV				0.3356	0.2926	0.2921	0.4427	0.32	0.3766	0.3676	0.2766	0.2886	0.3276			1.63	0.3274	-2.75
P/S				1.51	1.14	1.03	1.66	0.3634	0.4135	0.4013	0.2873	0.3068	0.3222			1.94	0.3462	-4.87
P/FCF		19.22	-78.25	368.94	-2.66	11.37	-21.63	-39.43	-22.81	8.56					-256	0.47	-66.2620	63.92
E/P		-0.9459	-0.0233	-0.0473	-0.4963	-0.0448	-0.1076	-0.0198	-0.0464	-0.0511					-0.2252	3.22	-0.0900	15.92
EV/EBIT									7.15	130.88	133.03	25.68	44.72		32.57		73.38	-24.28
EV/EBITDA				26.07	1.02	61.52	6.44	17.24	1.41	4.92	4.77	4.28	3.15			12.35	3.71	17.44
EV/S				7.39		6.44	2.27	8.61	2.15	8.23	8.87	9.58	5.06		2.19	3.19	6.79	-23.26
EV/FCF				1807.31		70.9	-29.54	-216.65	-30.05	49.35	-44.06	23.34	-340.91		-1429.28	-2.46	-348.3120	-296.05
Debt/EBITDA					2.8	59.62	4.07	13.15	2.21	21.5	21.44	16.15	13.25		4.54	7.50	15.38	-26.73
Netdebt/Ebitda					1.01	61.96	2.11	14.32	0.8694	19.55	20.57	15.8	11.43		4.9	5.36	14.45	-24.18
Debt/Ratio				0.3816		0.4287	0.0902	0.4285	0.0881	0.5165	0.5225	0.4225	0.4158		0.4352	0.38	0.4625	-3.37
Debt/Equity				1.44		1.77	0.3822	1.82	0.3874	2.35	2.38	2.02	1.29		2.49	2.11	2.11	1.16
Debt/Net Income				-91.06		-134.98	-8.02	-211.91	-17.43	-101.27	-78.59	-104.86	114.93		-18.77	-32.66	-37.7120	-28.62
PEG															11.92		11.92	0.00
Бета														-5.01	-4.31	0.23	-4.6600	-7.25
Индекс Альтмана	0.7105	0.4945	0.7239	0.6399	6.1	0.5984		0.7083	5.83					1.04	1.01	15.23	1.84	11.04

Temettüler

UFRS

Raporlama Yıllık Üç ayda bir

	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2025	LTM	Sektör ortalaması	5 yıllık ortalama	CAGR 5
Див.выплата, млрд							0.204	0.227	0.235	0.256	0.279	0.39	0.368	0.189	-0.189		0.0878		0.2074	-192.51
Дивиденд	0.05	0.05	0.058	0.043	0.0261	0.038						0.0113	0.0119	0.01			0		0.0195	-17.46
Див доход, ао, %		3.71	4.58	4.5	3.24	3.35	3.28					2.68	2.57	2.41			0	8.72	2.86	-6.37
Дивиденды / прибыль, %							-283.33	12.56	20.96	-18.14	30.46	5.4	-4.25	-6.46	13.12		3.5	23.67	7.65	-15.50
Dividend Coverage Ratio																-16.41	-16.41		-16.4100	0.00

	2007Q2	2008Q2	2009Q2	2010Q2	2011Q2	2012Q2	2013Q2	2014Q2	2020Q2	2021Q2	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2025Q2	Sektör ortalaması	5 çeyreğin ortalaması	CAGR 5
Див.выплата, млрд											0.011	0.016	0.015	0.038	0.048	0.078	0.025	0.039	0.037	0.042			0.0442	-11.65
Дивиденд	0.1901	0.1273	0.05	0.05	0.058	0.043	0.0261	0.038	0.0113	0.0119													0.0261	-22.66
Див доход, ао, %	6.46	6.05	3.93	3.92	4.23	4.53	3.38	3.14	2.93	2.24												8.72	3.24	-13.14
Дивиденды / прибыль, %											-3.94	-0.7127	-7.61	-5.52	-38.71	-25.08	-7.89	-9.75	-15.04	30.66		23.67	-5.4200	-204.10
Dividend Coverage Ratio																					-16.41		-16.4100	0.00

Dinlenmek

UFRS

Raporlama Yıllık

	2018	2019	2020	2021	2022	2023	2024	CAGR 5
Всего задолженность	12.88	11.93	11.17					-4.64
Персонал, чел				52177	52177	50392	47149	-2.50

	CAGR 5

	CAGR 5

Investing Port

OTC: TIAOF - Telecom Italia S.p.A.

Raporlama Telecom Italia S.p.A.

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