Telefónica Deutschland Holding AG
TELDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,197 | $5,461 | $1,295 | $1,439 |
| - Cash | $402 | $584 | $777 | $1,020 |
| + Debt | $4,253 | $4,635 | $4,898 | $5,045 |
| Enterprise Value | $6,048 | $9,512 | $5,416 | $5,464 |
| Revenue | $8,492 | $8,774 | $8,224 | $7,766 |
| % Growth | -3.2% | 6.7% | 5.9% | – |
| Gross Profit | $6,053 | $5,430 | $5,812 | $5,470 |
| % Margin | 71.3% | 61.9% | 70.7% | 70.4% |
| EBITDA | $2,724 | $2,615 | $2,531 | $2,652 |
| % Margin | 32.1% | 29.8% | 30.8% | 34.1% |
| Net Income | $336 | $273 | $232 | $211 |
| % Margin | 4% | 3.1% | 2.8% | 2.7% |
| EPS Diluted | 0.55 | 0.46 | 2 | 1.75 |
| % Growth | 19.6% | -77% | 14.3% | – |
| Operating Cash Flow | $2,513 | $2,426 | $2,471 | $2,133 |
| Capital Expenditures | -$1,155 | -$1,176 | -$1,379 | -$1,167 |
| Free Cash Flow | $1,358 | $1,250 | $1,092 | $966 |