Telefónica Deutschland Holding AG
TELDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $8,492 | $8,774 | $8,224 | $7,766 |
| % Growth | -3.2% | 6.7% | 5.9% | – |
| Cost of Goods Sold | $2,439 | $3,344 | $2,412 | $2,296 |
| Gross Profit | $6,053 | $5,430 | $5,812 | $5,470 |
| % Margin | 71.3% | 61.9% | 70.7% | 70.4% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $250 | $277 | $301 | $295 |
| Sales & Mktg Exp. | $250 | $277 | $301 | $295 |
| Other Operating Expenses | $5,298 | $4,862 | $40 | $33 |
| Operating Expenses | $5,548 | $5,139 | $5,513 | $5,412 |
| Operating Income | $505 | $291 | $240 | $272 |
| % Margin | 5.9% | 3.3% | 2.9% | 3.5% |
| Other Income/Exp. Net | -$175 | -$100 | -$50 | -$66 |
| Pre-Tax Income | $330 | $191 | $189 | $205 |
| Tax Expense | -$6 | -$82 | -$42 | -$5 |
| Net Income | $336 | $273 | $232 | $211 |
| % Margin | 4% | 3.1% | 2.8% | 2.7% |
| EPS | 0.55 | 0.45 | 2 | 1.75 |
| % Growth | 22.2% | -77.5% | 14.3% | – |
| EPS Diluted | 0.55 | 0.46 | 2 | 1.75 |
| Weighted Avg Shares Out | 607 | 607 | 119 | 119 |
| Weighted Avg Shares Out Dil | 595 | 595 | 119 | 119 |
| Supplemental Information | – | – | – | – |
| Interest Income | $23 | $12 | $14 | $3 |
| Interest Expense | $180 | $104 | $50 | $65 |
| Depreciation & Amortization | $2,214 | $2,310 | $2,283 | $2,382 |
| EBITDA | $2,724 | $2,615 | $2,531 | $2,652 |
| % Margin | 32.1% | 29.8% | 30.8% | 34.1% |