Telefónica, S.A.
TEF · NYSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $41,315,000 | $40,652,000 | $39,993,000 | $39,277,000 |
| % Growth | 1.6% | 1.6% | 1.8% | – |
| Cost of Goods Sold | $12,557,000 | $20,418,000 | $12,158,000 | $11,487,000 |
| Gross Profit | $28,758,000 | $20,234,000 | $27,835,000 | $27,790,000 |
| % Margin | 69.6% | 49.8% | 69.6% | 70.8% |
| R&D Expenses | $647,000 | $741,000 | $0 | $0 |
| G&A Expenses | $5,979,000 | $7,275,000 | $5,610,000 | $6,813,000 |
| SG&A Expenses | $5,979,000 | $155,000 | $5,610,000 | $6,813,000 |
| Sales & Mktg Exp. | $0 | -$7,120,000 | $0 | $0 |
| Other Operating Expenses | $19,737,000 | $16,745,000 | $18,169,000 | $7,391,000 |
| Operating Expenses | $26,363,000 | $17,641,000 | $23,779,000 | $14,204,000 |
| Operating Income | $2,395,000 | $2,593,000 | $4,056,000 | $13,586,000 |
| % Margin | 5.8% | 6.4% | 10.1% | 34.6% |
| Other Income/Exp. Net | -$1,838,000 | -$4,066,000 | -$1,096,000 | -$1,491,000 |
| Pre-Tax Income | $557,000 | -$1,473,000 | $2,960,000 | $12,095,000 |
| Tax Expense | $348,000 | -$899,000 | $641,000 | $1,378,000 |
| Net Income | -$49,000 | -$892,000 | $2,011,000 | $8,137,000 |
| % Margin | -0.1% | -2.2% | 5% | 20.7% |
| EPS | -0.056 | -0.26 | 0.31 | 1.38 |
| % Growth | 78.3% | -183.9% | -77.5% | – |
| EPS Diluted | -0.056 | -0.2 | 0.31 | 1.38 |
| Weighted Avg Shares Out | 5,634,000 | 4,411,867 | 5,740,000 | 5,727,000 |
| Weighted Avg Shares Out Dil | 5,634,000 | 5,715,577 | 5,740,000 | 5,727,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $980,000 | $924,000 | $1,803,000 | $614,000 |
| Interest Expense | $2,998,000 | $2,839,000 | $3,030,000 | $2,028,000 |
| Depreciation & Amortization | $8,799,000 | $8,797,000 | $8,796,000 | $8,397,000 |
| EBITDA | $12,354,000 | $10,338,000 | $14,786,000 | $22,520,000 |
| % Margin | 29.9% | 25.4% | 37% | 57.3% |