Telefónica Deutschland Holding AG
TELDY · OTC
12/31/2023 | 6/30/2023 | 12/31/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $5,461 | $7,633 | $6,473 | $8,436 |
| - Cash | $584 | $308 | $777 | $427 |
| + Debt | $4,635 | $4,860 | $4,898 | $4,951 |
| Enterprise Value | $9,512 | $12,185 | $10,594 | $12,960 |
| Revenue | $4,582 | $4,192 | $2,126 | $1,978 |
| % Growth | 9.3% | 97.2% | 7.5% | – |
| Gross Profit | $5,177 | $253 | $1,329 | $1,233 |
| % Margin | 113% | 6% | 62.5% | 62.3% |
| EBITDA | $1,408 | $1,207 | $443 | $424 |
| % Margin | 30.7% | 28.8% | 20.8% | 21.4% |
| Net Income | $190 | $83 | $39 | $27 |
| % 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 | $1,110 | $1,295 | $1,176 |
| Capital Expenditures | -$489 | -$687 | -$584 | -$795 |
| Free Cash Flow | $827 | $423 | $711 | $381 |