Deutsche Telekom AG
DTEGF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $118,432,000 | $114,733,000 | $117,074,000 | $110,472,000 |
| % Growth | 3.2% | -2% | 6% | – |
| Cost of Goods Sold | $65,480,000 | $64,964,000 | $71,123,000 | $67,192,000 |
| Gross Profit | $52,952,000 | $49,769,000 | $45,951,000 | $43,280,000 |
| % Margin | 44.7% | 43.4% | 39.2% | 39.2% |
| R&D Expenses | $21,000 | $25,000 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $26,654,000 | $28,946,000 | $30,537,000 | $30,700,000 |
| Operating Expenses | $26,675,000 | $28,971,000 | $30,537,000 | $30,700,000 |
| Operating Income | $26,277,000 | $20,798,000 | $15,414,000 | $12,580,000 |
| % Margin | 22.2% | 18.1% | 13.2% | 11.4% |
| Other Income/Exp. Net | -$3,319,000 | -$8,830,000 | -$4,438,000 | -$4,952,000 |
| Pre-Tax Income | $22,958,000 | $11,968,000 | $10,976,000 | $7,628,000 |
| Tax Expense | $5,301,000 | $3,672,000 | $1,937,000 | $1,732,000 |
| Net Income | $11,209,000 | $17,788,000 | $8,001,000 | $4,176,000 |
| % Margin | 9.5% | 15.5% | 6.8% | 3.8% |
| EPS | 2.27 | 0.82 | 1.52 | 0.82 |
| % Growth | 176.8% | -46.1% | 85.4% | – |
| EPS Diluted | 2.27 | 0.82 | 1.52 | 0.82 |
| Weighted Avg Shares Out | 4,938,001 | 21,630,771 | 5,263,428 | 5,064,022 |
| Weighted Avg Shares Out Dil | 4,938,000 | 4,976,000 | 4,972,000 | 4,813,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,585,000 | $996,000 | $1,566,000 | $1,054,000 |
| Interest Expense | $6,755,000 | $6,588,000 | $5,679,000 | $5,027,000 |
| Depreciation & Amortization | $16,225,000 | $16,230,000 | $19,685,000 | $20,868,000 |
| EBITDA | $40,624,000 | $38,224,000 | $34,231,000 | $34,406,000 |
| % Margin | 34.3% | 33.3% | 29.2% | 31.1% |