Telefónica Deutschland Holding AG
TELDY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $4,582 | $4,192 | $2,126 | $1,978 |
| % Growth | 9.3% | 97.2% | 7.5% | – |
| Cost of Goods Sold | -$595 | $3,939 | $797 | $745 |
| Gross Profit | $5,177 | $253 | $1,329 | $1,233 |
| % Margin | 113% | 6% | 62.5% | 62.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | -$28 | $28 | $0 | $0 |
| SG&A Expenses | $112 | $165 | $0 | $0 |
| Sales & Mktg Exp. | $140 | $137 | $0 | $0 |
| Other Operating Expenses | $4,932 | -$70 | $0 | $0 |
| Operating Expenses | $5,044 | $95 | $1,269 | $1,194 |
| Operating Income | $133 | $158 | $61 | $42 |
| % Margin | 2.9% | 3.8% | 2.9% | 2.1% |
| Other Income/Exp. Net | $20 | -$120 | -$12 | -$7 |
| Pre-Tax Income | $115 | $76 | $51 | $35 |
| Tax Expense | -$71 | -$11 | $12 | $8 |
| Net Income | $190 | $83 | $39 | $27 |
| % Margin | 4.1% | 2% | 1.8% | 1.4% |
| EPS | 0.31 | 0.14 | 0.066 | 0.046 |
| % Growth | 121.4% | 113.7% | 44% | – |
| EPS Diluted | 0.32 | 0.14 | 0.066 | 0.046 |
| Weighted Avg Shares Out | 607 | 595 | 595 | 595 |
| Weighted Avg Shares Out Dil | 595 | 595 | 595 | 595 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $12 | $9 | $4 |
| Interest Expense | $56 | $48 | $0 | $0 |
| Depreciation & Amortization | $1,163 | $1,147 | $382 | $382 |
| EBITDA | $1,408 | $1,207 | $443 | $424 |
| % Margin | 30.7% | 28.8% | 20.8% | 21.4% |