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Vodafone Group Public Limited Company logo
VOD.L
Vodafone Group Public Limited Company
12:43:31
106.4 £
0.0000 (%0.00)
Previous Close: 108.7
Day Low₺106.15
Day High₺109.05
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VOD.L: Vodafone Group Public Limited Company Financials

Vodafone Group Public Limited Company Income Statement

Total revenue
Net income
Gross margin TTM
31.47%
Operating margin TTM
8.61%
Net profit margin TTM
-98.12%
Return on investment TTM
-77.59%
Period end31/03/202631/03/202531/03/202431/03/2023
Total revenue40,078,811,00037,448,000,00036,717,000,00045,706,000,000
Operating income3,452,081,000-411,000,0003,665,000,0004,462,000,000
Net income-393,250,000-4,169,000,0001,140,000,00011,838,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Total revenue40,078,811,00037,448,000,00036,717,000,00045,706,000,000
Cost of revenue27,466,085,00024,929,000,00024,459,000,00030,850,000,000
Gross profit12,612,726,00012,519,000,00012,258,000,00014,856,000,000
Research and development expenses0000
General and administrative expenses05,447,000,0005,768,000,0005,351,000,000
Selling and marketing expenses02,934,000,0002,674,000,0002,777,000,000
Selling, general and administrative expenses9,160,645,0008,381,000,0008,442,000,0008,128,000,000
Other expenses04,549,000,000151,000,0000
Operating expenses9,160,645,00012,930,000,0008,593,000,000272,000,000
Cost and expenses36,626,730,00037,859,000,00033,052,000,00031,122,000,000
Net interest income-970,743,000-1,932,000,000-2,353,000,000-1,897,000,000
Interest income1,381,823,000356,000,000395,000,000561,000,000
Interest expense2,352,566,0002,288,000,0002,748,000,0002,458,000,000
Depreciation and amortization12,336,361,00010,804,000,00010,414,000,00010,255,000,000
EBITDA15,788,443,00011,614,000,00014,782,000,00011,768,000,000
EBIT3,452,081,000810,000,0004,368,000,00015,532,000,000
Non-operating income (excl. interest)0-1,221,000,000-703,000,000-1,081,000,000
Operating income3,452,081,000-411,000,0003,665,000,0004,462,000,000
Total other income/expenses (net)-1,605,688,000-1,067,000,000-2,045,000,000-1,635,000,000
Income before tax1,846,393,000-1,478,000,0001,620,000,00012,816,000,000
Income tax expense1,787,950,0002,246,000,00050,000,000481,000,000
Net income from continuing operations58,443,000-3,724,000,0001,570,000,00012,582,000,000
Net income from discontinued operations-106,980,000-22,000,00000
Other adjustments to net income00-65,000,000-247,000,000
Net income-393,250,000-4,169,000,0001,140,000,00011,838,000,000
Net income deductions00-65,000,000-247,000,000
Bottom line net income-393,250,000-4,169,000,0001,205,000,00012,085,000,000
EPS-0.0164-0.160.04690.43
Diluted EPS-0.0164-0.160.04440.43
Weighted average shares outstanding24,033,000,00026,149,000,00025,675,675,67527,680,000,000
Weighted average diluted shares outstanding24,033,000,00026,149,000,00027,151,000,00027,775,000,000

Vodafone Group Public Limited Company Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
45,549,094,000%
Total debt / assets MRQ
—
Period end31/03/202631/03/202531/03/202431/03/2023
Total assets130,041,031,000128,521,000,000144,350,000,000155,521,000,000
Total liabilities75,517,447,00074,605,000,00083,352,000,00091,038,000,000
Total equity50,680,949,00052,745,000,00059,966,000,00063,399,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Cash and cash equivalents8,990,506,0009,079,000,0006,183,000,00011,705,000,000
Short-term investments6,776,411,0006,414,000,0004,351,000,0006,778,000,000
Cash and short-term investments15,766,917,00015,493,000,00010,534,000,00018,483,000,000
Net receivables10,780,199,0007,224,000,0006,511,000,0007,187,000,000
Accounts receivable10,594,023,0003,657,000,0003,282,000,0003,843,000,000
Other receivables186,176,0003,567,000,0003,229,000,0000
Inventory596,564,000617,000,000568,000,000956,000,000
Prepaid expenses0706,000,000600,000,000835,000,000
Other current assets04,580,000,00021,347,000,0003,201,000,000
Total current assets27,143,681,00028,620,000,00039,560,000,00030,662,000,000
Property, plant and equipment (net)34,225,380,00030,712,000,00028,499,000,00037,992,000,000
Goodwill21,938,756,00020,514,000,00024,956,000,00027,615,000,000
Intangible assets14,372,598,00012,924,000,00013,896,000,00019,592,000,000
Goodwill and intangible assets36,311,354,00033,438,000,00038,852,000,00047,207,000,000
Long-term investments13,813,068,00010,045,000,0006,687,000,00012,172,000,000
Tax assets18,085,110,00019,033,000,00013,490,000,00019,316,000,000
Other non-current assets462,438,00016,718,000,00030,752,000,000-19,316,000,000
Total non-current assets102,897,351,00099,901,000,000104,790,000,00097,371,000,000
Other assets00027,488,000,000
Total assets130,041,031,000128,521,000,000144,350,000,000155,521,000,000
Total payables16,149,279,0008,951,000,0005,959,000,0007,928,000,000
Accounts payable15,593,753,0006,157,000,0005,613,000,0007,599,000,000
Other payables555,526,0002,794,000,000346,000,000329,000,000
Accrued expenses0005,890,000,000
Short-term debt7,136,752,0004,701,000,0003,775,000,00012,466,000,000
Capital lease obligations (current)02,346,000,0002,256,000,0003,046,000,000
Tax payables01,424,000,0001,280,000,0001,470,000,000
Deferred revenue000-9,835,000,000
Other current liabilities731,692,0006,756,000,00018,211,000,0005,254,000,000
Total current liabilities24,017,723,00022,754,000,00030,201,000,00034,584,000,000
Long-term debt45,549,094,00037,616,000,00040,912,000,00042,467,000,000
Capital lease obligations (non-current)08,480,000,0007,416,000,00010,318,000,000
Deferred revenue (non-current)0812,000,0000500,000,000
Deferred tax liabilities (non-current)1,043,988,000798,000,0000771,000,000
Other non-current liabilities4,906,642,0004,145,000,0004,823,000,000-10,318,000,000
Total non-current liabilities51,499,724,00051,851,000,00053,151,000,00042,467,000,000
Other liabilities00013,987,000,000
Capital lease obligations010,826,000,0009,672,000,00013,364,000,000
Total liabilities75,517,447,00074,605,000,00083,352,000,00091,038,000,000
Treasury stock-6,710,349,000-6,791,000,000-7,645,000,000-7,719,000,000
Preferred stock0000
Common stock3,953,741,0004,319,000,0004,797,000,0004,797,000,000
Retained earnings-126,651,825,000-123,503,000,000-114,641,000,000-113,086,000,000
Additional paid-in capital150,454,344,000149,834,000,000149,145,000,000149,145,000,000
Accumulated other comprehensive income/loss29,635,038,0000030,262,000,000
Other stockholders' equity028,886,000,00028,310,000,0000
Total stockholders' equity50,680,949,00052,745,000,00059,966,000,00063,399,000,000
Total equity54,416,483,00053,916,000,00060,998,000,00064,483,000,000
Minority interest3,735,534,0001,171,000,0001,032,000,0001,084,000,000
Total liabilities and total equity130,041,031,000128,521,000,000144,350,000,000155,521,000,000
Total investments20,589,480,00010,045,000,00011,038,000,00018,950,000,000
Total debt52,685,846,00053,143,000,00054,359,000,00061,504,000,000
Net debt43,695,340,00044,064,000,00048,176,000,00049,799,000,000

Vodafone Group Public Limited Company Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/03/202631/03/202531/03/202431/03/2023
Cash from operations13,270,454,00015,373,000,00016,557,000,00018,054,000,000
Cash from investing-5,449,038,0004,759,000,000-6,122,000,000-379,000,000
Cash from financing-9,557,857,000-15,278,000,000-15,855,000,000-13,430,000,000
Net change in cash-1,556,360,0004,779,000,000-5,514,000,0004,257,000,000

All line items

Line item31/03/202631/03/202531/03/202431/03/2023
Net income-286,270,000-3,724,000,0001,140,000,00011,838,000,000
Depreciation and amortization12,336,361,00010,804,000,00010,414,000,00011,189,000,000
Deferred income tax000497,000,000
Stock-based compensation068,000,000125,000,00058,000,000
Change in working capital070,000,000114,000,000-638,000,000
Accounts receivable00-597,000,000-458,000,000
Inventory0134,000,000177,000,000-180,000,000
Accounts payable0000
Other working capital00534,000,0000
Other non-cash items1,220,363,0008,155,000,0004,764,000,000-4,973,000,000
Net cash from operating activities13,270,454,00015,373,000,00016,557,000,00018,054,000,000
Investments in property, plant and equipment-7,248,875,000-4,324,000,000-4,219,000,000-6,250,000,000
Acquisitions (net)-14,858,00013,912,000,000358,000,0006,898,000,000
Purchases of investments-1,772,101,000-3,499,000,0000-767,000,000
Sales/maturities of investments3,586,797,000737,000,00001,650,000,000
Other investing activities0-2,067,000,000-2,261,000,000-1,910,000,000
Net cash from investing activities-5,449,038,0004,759,000,000-6,122,000,000-379,000,000
Net debt issuance-6,285,066,000-8,205,000,000-7,437,000,000-6,430,000,000
Long-term net debt issuance-5,787,808,000-8,283,000,000-7,437,000,000-6,430,000,000
Short-term net debt issuance-497,258,00078,000,000-1,636,000,0003,171,000,000
Net stock issuance-2,019,740,000-1,865,000,0003,000,000-1,857,000,000
Net common stock issuance-2,019,740,000-1,865,000,0003,000,000-1,857,000,000
Common stock issuance1,981,0003,000,0003,000,00010,000,000
Common stock repurchased-2,021,721,000-1,868,000,0000-1,867,000,000
Net preferred stock issuance0000
Net dividends paid-1,082,676,000-1,787,000,000-2,430,000,000-2,484,000,000
Common dividends paid-1,082,676,000-1,787,000,000-2,430,000,000-2,484,000,000
Preferred dividends paid0000
Other financing activities-170,375,000-3,421,000,000-5,991,000,000-2,659,000,000
Net cash from financing activities-9,557,857,000-15,278,000,000-15,855,000,000-13,430,000,000
Effect of FX changes on cash180,082,000-75,000,000-94,000,00012,000,000
Net change in cash-1,556,360,0004,779,000,000-5,514,000,0004,257,000,000
Cash at end of period8,990,506,00010,893,000,0006,114,000,00011,628,000,000
Cash at beginning of period10,546,866,0006,114,000,00011,628,000,0007,371,000,000
Operating cash flow13,270,454,00015,373,000,00016,557,000,00018,054,000,000
Capital expenditure-4,824,989,000-6,699,000,000-6,860,000,000-4,957,000,000
Free cash flow8,445,465,0008,674,000,0009,697,000,00013,097,000,000
Income taxes paid0000
Interest paid002,227,000,0001,789,000,000