Telefónica Deutschland Holding AG
TELDF · OTC
12/31/2024 | 12/31/2023 | 6/30/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $6,981,287 | $7,374,967 | $7,578,779 | $6,805,945 |
| - Cash | $402,000 | $584,000 | $308,000 | $777,000 |
| + Debt | $4,253,000 | $4,635,000 | $4,860,000 | $4,898,000 |
| Enterprise Value | $10,832,287 | $11,425,967 | $12,130,779 | $10,926,945 |
| Revenue | – | $4,512,000 | $4,192,000 | $4,275,000 |
| % Growth | – | 7.6% | -1.9% | – |
| Gross Profit | – | $2,794,000 | $253,000 | $302,000 |
| % Margin | – | 61.9% | 6% | 7.1% |
| EBITDA | – | $728,000 | $1,256,000 | $1,309,000 |
| % Margin | – | 16.1% | 30% | 30.6% |
| Net Income | – | $190,000 | $83,000 | $165,000 |
| % Margin | – | 4.2% | 2% | 3.9% |
| EPS Diluted | – | 0.06 | 0.028 | 0.056 |
| % Growth | – | 114% | -49.7% | – |
| Operating Cash Flow | – | $1,316,000 | $1,110,000 | $1,295,000 |
| Capital Expenditures | – | -$489,000 | -$687,000 | -$584,000 |
| Free Cash Flow | – | $827,000 | $423,000 | $711,000 |