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Estados financieros de Vodacom Group Limited
Vodacom Group Limited · VDMCY
$9.39
▲ +0.00 (+0.00%)
Última operación · 12/10/2026, 0:33:23 UTC
Cuenta de resultados anual
Millones de ZAR
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Ingresos | 167,652 | 152,227 | 150,594 | 6,972 | 6,884 |
| Costo de ventas | 75,344 | 59,340 | 67,836 | 4,212 | 4,077 |
| Beneficio bruto | 92,308 | 92,887 | 82,758 | 2,760 | 2,808 |
| Margen bruto | 55.1% | 61.0% | 55.0% | 39.6% | 40.8% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 2,257 | 1,914 | 2,156 | 1,271 | 1,146 |
| Beneficio operativo | 44,108 | 35,791 | 35,337 | 1,489 | 1,662 |
| Margen operativo | 26.3% | 23.5% | 23.5% | 21.4% | 24.1% |
| EBITDA | 64,136 | 58,800 | 59,072 | 48,545 | 43,449 |
| Gastos por intereses | 8,146 | 8,093 | 8,163 | 5,569 | 4,229 |
| Beneficio antes de impuestos | 37,160 | 28,773 | 28,123 | 1,317 | 1,448 |
| Impuestos | 10,423 | 8,882 | 8,859 | 405 | 460 |
| Beneficio neto | 20,647 | 16,598 | 16,292 | 986 | 1,156 |
| Margen neto | 12.3% | 10.9% | 10.8% | 14.1% | 16.8% |
| BPA diluido | 10.39 | 8.45 | 8.27 | 0.54 | 0.66 |
| Acciones (diluidas) | 1,988 | 1,965 | 1,970 | 1,820 | 1,744 |
Cuenta de resultados trimestral
Millones de ZAR
| Partida | T4 2026 | T2 2026 | T4 2025 | T2 2025 | T4 2024 | T2 2024 | T4 2023 | T2 2023 |
|---|---|---|---|---|---|---|---|---|
| Ingresos | 86,661 | 77,353 | 78,689 | 73,538 | 77,796 | 72,798 | 65,457 | 53,713 |
| Costo de ventas | 52,345 | 46,040 | 36,264 | 33,511 | 34,389 | 33,447 | 29,157 | 24,531 |
| Beneficio bruto | 34,316 | 31,313 | 42,425 | 40,027 | 43,407 | 39,351 | 36,300 | 29,182 |
| Margen bruto | 39.6% | 40.5% | 53.9% | 54.4% | 55.8% | 54.1% | 55.5% | 54.3% |
| Investigación y desarrollo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Gastos generales y de venta | 13,173 | 14,738 | 943 | 971 | 1,122 | 1,034 | 1,074 | 862 |
| Beneficio operativo | 21,143 | 16,575 | 19,664 | 16,127 | 18,324 | 15,665 | 14,843 | 11,802 |
| Margen operativo | 24.4% | 21.4% | 25.0% | 21.9% | 23.6% | 21.5% | 22.7% | 22.0% |
| EBITDA | 33,566 | 29,999 | 28,801 | 26,234 | 29,087 | 26,839 | 24,550 | 20,063 |
| Gastos por intereses | 4,298 | 3,926 | 3,455 | 3,178 | 225 | 422 | 361 | 290 |
| Beneficio antes de impuestos | 20,467 | 16,280 | 16,007 | 12,766 | 14,021 | 14,102 | 13,932 | 11,076 |
| Impuestos | 5,697 | 4,608 | 3,977 | 4,905 | 4,725 | 4,134 | 3,893 | 3,004 |
| Beneficio neto | 11,697 | 8,737 | 9,755 | 6,843 | 7,907 | 8,385 | 9,027 | 7,740 |
| Margen neto | 13.5% | 11.3% | 12.4% | 9.3% | 10.2% | 11.5% | 13.8% | 14.4% |
| BPA diluido | 5.60 | 4.48 | 4.96 | 3.49 | 4.02 | 4.24 | 4.76 | 4.44 |
| Acciones (diluidas) | 2,078 | 1,984 | 1,971 | 1,959 | 1,966 | 1,974 | 1,895 | 1,745 |
Balance
Millones de ZAR
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Efectivo e inversiones a corto plazo | 32,477 | 27,171 | 25,124 | 1,297 | 1,254 |
| Cuentas por cobrar | 33,944 | 31,812 | 31,447 | 30,500 | 23,784 |
| Inventarios | 2,094 | 2,287 | 2,321 | 122 | 122 |
| Activo corriente | 85,754 | 75,656 | 70,727 | 3,708 | 3,457 |
| Propiedad, planta y equipo | 83,008 | 81,138 | 74,643 | 4,184 | 4,056 |
| Fondo de comercio e intangibles | 33,410 | 29,881 | 27,924 | 27,643 | 1,801 |
| Activo total | 274,040 | 249,981 | 240,613 | 12,868 | 12,179 |
| Pasivo corriente | 78,102 | 75,997 | 71,261 | 3,629 | 3,946 |
| Deuda total | 93,434 | 2,088 | 73,478 | 3,964 | 3,590 |
| Pasivo total | 167,733 | 146,329 | 136,785 | 7,377 | 6,330 |
| Patrimonio neto | 91,753 | 92,019 | 92,764 | 4,844 | 5,436 |
| Deuda neta | 60,957 | (25,083) | 48,354 | 2,667 | 2,336 |
Flujo de caja
Millones de ZAR
| Partida | 2026 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|---|
| Flujo de caja operativo | 52,312 | 52,799 | 49,011 | 2,403 | 2,233 |
| Inversión en activos fijos | (22,725) | (24,690) | (22,325) | (1,186) | (932) |
| Flujo de caja libre | 29,586 | 28,109 | 26,686 | 1,217 | 1,301 |
| Dividendos pagados | (12,663) | (11,114) | (12,374) | (13,136) | (14,170) |
| Recompra de acciones | (540) | (522) | (531) | (510) | (517) |
| Flujo de inversión | (34,955) | (24,214) | (20,723) | (1,879) | (1,038) |
| Flujo de financiación | (9,569) | (25,859) | (25,699) | (375) | (1,094) |
| Variación de caja | 7,228 | 2,098 | 782 | 31 | (268) |
Ejercicios fiscales de la empresa, que no siempre coinciden con el año natural. Las cifras negativas van entre paréntesis. BPA en unidades de la moneda de reporte.
Fuentes: Financial Modeling Prep, a partir de los informes de la empresa. Esta página tiene fines informativos y no constituye asesoría financiera.