Telefónica Deutschland Holding AG
TELDY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $4,582,000 | $4,192,000 | $2,126,000 | $1,978,000 |
| % Growth | 9.3% | 97.2% | 7.5% | – |
| Cost of Goods Sold | -$595,000 | $3,939,000 | $797,000 | $745,000 |
| Gross Profit | $5,177,000 | $253,000 | $1,329,000 | $1,233,000 |
| % Margin | 113% | 6% | 62.5% | 62.3% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | -$28,000 | $28,000 | $0 | $0 |
| SG&A Expenses | $112,000 | $165,000 | $0 | $0 |
| Sales & Mktg Exp. | $140,000 | $137,000 | $0 | $0 |
| Other Operating Expenses | $4,932,000 | -$70,000 | $0 | $0 |
| Operating Expenses | $5,044,000 | $95,000 | $1,269,000 | $1,194,000 |
| Operating Income | $133,000 | $158,000 | $61,000 | $42,000 |
| % Margin | 2.9% | 3.8% | 2.9% | 2.1% |
| Other Income/Exp. Net | $20,000 | -$120,000 | -$12,000 | -$7,000 |
| Pre-Tax Income | $115,000 | $76,000 | $51,000 | $35,000 |
| Tax Expense | -$71,000 | -$11,000 | $12,000 | $8,000 |
| Net Income | $190,000 | $83,000 | $39,000 | $27,000 |
| % 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 | 606,667 | 594,911 | 594,920 | 594,976 |
| Weighted Avg Shares Out Dil | 595,000 | 594,911 | 594,920 | 594,920 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $12,000 | $9,000 | $4,000 |
| Interest Expense | $56,000 | $48,000 | $0 | $0 |
| Depreciation & Amortization | $1,163,000 | $1,147,000 | $381,750 | $381,750 |
| EBITDA | $1,408,000 | $1,207,000 | $442,750 | $423,750 |
| % Margin | 30.7% | 28.8% | 20.8% | 21.4% |