Telefónica Deutschland Holding AG
TELDF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,492,000 | $8,774,000 | $8,377,000 | $7,905,000 |
| % Growth | -3.2% | 4.7% | 6% | – |
| Cost of Goods Sold | $2,439,000 | $3,344,000 | $2,412,000 | $2,296,000 |
| Gross Profit | $6,053,000 | $5,430,000 | $5,812,000 | $5,470,000 |
| % Margin | 71.3% | 61.9% | 69.4% | 69.2% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $250,000 | $277,000 | $301,000 | $295,000 |
| Sales & Mktg Exp. | $250,000 | $277,000 | $301,000 | $295,000 |
| Other Operating Expenses | $5,298,000 | $4,862,000 | $5,271,000 | $4,903,000 |
| Operating Expenses | $5,548,000 | $5,139,000 | $5,572,000 | $5,198,000 |
| Operating Income | $505,000 | $291,000 | $240,000 | $272,000 |
| % Margin | 5.9% | 3.3% | 2.9% | 3.4% |
| Other Income/Exp. Net | -$175,000 | -$100,000 | -$50,000 | -$66,000 |
| Pre-Tax Income | $330,000 | $191,000 | $190,000 | $206,000 |
| Tax Expense | -$6,000 | -$82,000 | -$42,000 | -$5,000 |
| Net Income | $336,000 | $273,000 | $232,000 | $211,000 |
| % Margin | 4% | 3.1% | 2.8% | 2.7% |
| EPS | 0.11 | 0.092 | 0.078 | 0.071 |
| % Growth | 19.8% | 17.7% | 10% | – |
| EPS Diluted | 0.11 | 0.092 | 0.078 | 0.071 |
| Weighted Avg Shares Out | 2,975,000 | 2,975,000 | 2,975,000 | 2,975,000 |
| Weighted Avg Shares Out Dil | 2,975,000 | 2,975,000 | 2,975,000 | 2,975,000 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23,000 | $12,000 | $14,000 | $3,000 |
| Interest Expense | $180,000 | $104,000 | $50,000 | $65,000 |
| Depreciation & Amortization | $2,214,000 | $2,310,000 | $2,283,000 | $2,382,000 |
| EBITDA | $2,724,000 | $2,615,000 | $2,531,000 | $2,652,000 |
| % Margin | 32.1% | 29.8% | 30.2% | 33.5% |