Telekom Austria AG
TKAGY · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,233 | $1,316 | $1,269 | $1,187 |
| % Growth | -6.3% | 3.7% | 6.9% | – |
| Cost of Goods Sold | $550 | $605 | $550 | $504 |
| Gross Profit | $683 | $711 | $719 | $684 |
| % Margin | 55.4% | 54% | 56.7% | 57.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $270 | $295 | $223 | $246 |
| SG&A Expenses | $270 | $295 | $223 | $246 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $219 | $227 | $223 | $219 |
| Operating Expenses | $489 | $522 | $446 | $465 |
| Operating Income | $195 | $185 | $273 | $219 |
| % Margin | 15.8% | 14.1% | 21.5% | 18.4% |
| Other Income/Exp. Net | -$21 | -$16 | -$9 | -$4 |
| Pre-Tax Income | $174 | $169 | $264 | $215 |
| Tax Expense | $39 | $37 | $59 | $48 |
| Net Income | $135 | $132 | $205 | $167 |
| % Margin | 10.9% | 10% | 16.1% | 14.1% |
| EPS | 0.2 | 0.2 | 0.31 | 0.25 |
| % Growth | 0% | -35.5% | 24% | – |
| EPS Diluted | 0.2 | 0.2 | 0.31 | 0.25 |
| Weighted Avg Shares Out | 664 | 664 | 664 | 664 |
| Weighted Avg Shares Out Dil | 664 | 664 | 664 | 664 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3 | $7 | $3 | $3 |
| Interest Expense | $22 | $14 | $15 | $13 |
| Depreciation & Amortization | $242 | $240 | $251 | $247 |
| EBITDA | $437 | $423 | $531 | $476 |
| % Margin | 35.4% | 32.1% | 41.8% | 40.1% |