Telefónica Deutschland Holding AG
TELDY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $5,461,071 | $7,633,303 | $6,472,694 | $8,435,522 |
| - Cash | $584,000 | $308,000 | $777,000 | $427,000 |
| + Debt | $4,635,000 | $4,860,000 | $4,898,000 | $4,951,000 |
| Enterprise Value | $9,512,071 | $12,185,303 | $10,593,694 | $12,959,522 |
| Revenue | $4,582,000 | $4,192,000 | $2,126,000 | $1,978,000 |
| % Growth | 9.3% | 97.2% | 7.5% | – |
| Gross Profit | $5,177,000 | $253,000 | $1,329,000 | $1,233,000 |
| % Margin | 113% | 6% | 62.5% | 62.3% |
| EBITDA | $1,408,000 | $1,207,000 | $442,750 | $423,750 |
| % Margin | 30.7% | 28.8% | 20.8% | 21.4% |
| Net Income | $190,000 | $83,000 | $39,000 | $27,000 |
| % Margin | 4.1% | 2% | 1.8% | 1.4% |
| EPS Diluted | 0.32 | 0.14 | 0.066 | 0.046 |
| % Growth | 128.6% | 113.7% | 44% | – |
| Operating Cash Flow | $1,316,000 | $1,110,000 | $1,295,000 | $1,176,000 |
| Capital Expenditures | -$489,000 | -$687,000 | -$584,000 | -$795,000 |
| Free Cash Flow | $827,000 | $423,000 | $711,000 | $381,000 |