Telefónica Deutschland Holding AG
TELDY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $2,196,967 | $5,461,071 | $1,294,712 | $1,438,918 |
| - Cash | $402,000 | $584,000 | $777,000 | $1,020,000 |
| + Debt | $4,253,000 | $4,635,000 | $4,898,000 | $5,045,000 |
| Enterprise Value | $6,047,967 | $9,512,071 | $5,415,712 | $5,463,918 |
| Revenue | $8,492,000 | $8,774,000 | $8,224,000 | $7,766,000 |
| % Growth | -3.2% | 6.7% | 5.9% | – |
| Gross Profit | $6,053,000 | $5,430,000 | $5,812,000 | $5,470,000 |
| % Margin | 71.3% | 61.9% | 70.7% | 70.4% |
| EBITDA | $2,724,000 | $2,615,000 | $2,531,000 | $2,652,000 |
| % Margin | 32.1% | 29.8% | 30.8% | 34.1% |
| Net Income | $336,000 | $273,000 | $232,000 | $211,000 |
| % 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 | $2,513,000 | $2,426,000 | $2,471,000 | $2,133,000 |
| Capital Expenditures | -$1,155,000 | -$1,176,000 | -$1,379,000 | -$1,167,000 |
| Free Cash Flow | $1,358,000 | $1,250,000 | $1,092,000 | $966,000 |