Telefónica Deutschland Holding AG
TELDF · OTC
12/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Revenue | – | $4,512,000 | $4,192,000 | $4,275,000 |
| % Growth | – | 7.6% | -1.9% | – |
| Cost of Goods Sold | – | $1,718,000 | $3,939,000 | $3,973,000 |
| Gross Profit | – | $2,794,000 | $253,000 | $302,000 |
| % Margin | – | 61.9% | 6% | 7.1% |
| R&D Expenses | – | $0 | $0 | $0 |
| G&A Expenses | – | $0 | $28,000 | $27,000 |
| SG&A Expenses | – | $140,000 | $165,000 | $181,000 |
| Sales & Mktg Exp. | – | $140,000 | $137,000 | $154,000 |
| Other Operating Expenses | – | $2,473,000 | -$70,000 | $7,000 |
| Operating Expenses | – | $2,613,000 | $95,000 | $188,000 |
| Operating Income | – | $133,000 | $158,000 | $114,000 |
| % Margin | – | 2.9% | 3.8% | 2.7% |
| Other Income/Exp. Net | – | -$14,000 | -$86,000 | -$13,000 |
| Pre-Tax Income | – | $119,000 | $76,000 | $109,000 |
| Tax Expense | – | -$71,000 | -$11,000 | -$65,000 |
| Net Income | – | $190,000 | $83,000 | $165,000 |
| % 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 | – | 3,273,830 | 2,974,555 | 2,974,555 |
| Weighted Avg Shares Out Dil | – | 3,183,333 | 2,974,555 | 2,974,555 |
| Supplemental Information | – | – | – | – |
| Interest Income | – | $10,000 | $12,000 | $8,000 |
| Interest Expense | – | $65,000 | $48,000 | $35,000 |
| Depreciation & Amortization | – | $534,000 | $1,147,000 | $1,159,000 |
| EBITDA | – | $728,000 | $1,256,000 | $1,309,000 |
| % Margin | – | 16.1% | 30% | 30.6% |