Telefónica Deutschland Holding AG
TELDF · OTC
12/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | – | $4,512 | $4,192 | $4,275 |
| % Growth | – | 7.6% | -1.9% | – |
| Cost of Goods Sold | – | $1,718 | $3,939 | $3,973 |
| Gross Profit | – | $2,794 | $253 | $302 |
| % Margin | – | 61.9% | 6% | 7.1% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $0 | $28 | $27 |
| SG&A Expenses | – | $140 | $165 | $181 |
| Sales & Mktg Exp. | – | $140 | $137 | $154 |
| Other Operating Expenses | – | $2,473 | -$70 | $7 |
| Operating Expenses | – | $2,613 | $95 | $188 |
| Operating Income | – | $133 | $158 | $114 |
| % Margin | – | 2.9% | 3.8% | 2.7% |
| Other Income/Exp. Net | – | -$14 | -$86 | -$13 |
| Pre-Tax Income | – | $119 | $76 | $109 |
| Tax Expense | – | -$71 | -$11 | -$65 |
| Net Income | – | $190 | $83 | $165 |
| % Margin | – | 4.2% | 2% | 3.9% |
| EPS | – | 0.058 | 0.028 | 0.056 |
| % Growth | – | 107.9% | -49.7% | – |
| EPS Diluted | – | 0.06 | 0.028 | 0.056 |
| Weighted Avg Shares Out | – | 3,274 | 2,975 | 2,975 |
| Weighted Avg Shares Out Dil | – | 3,183 | 2,975 | 2,975 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $10 | $12 | $8 |
| Interest Expense | – | $65 | $48 | $35 |
| Depreciation & Amortization | – | $534 | $1,147 | $1,159 |
| EBITDA | – | $728 | $1,256 | $1,309 |
| % Margin | – | 16.1% | 30% | 30.6% |