Telekom Austria AG
TKAGY · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $1,233,000 | $1,316,318 | $1,268,900 | $1,187,300 |
| % Growth | -6.3% | 3.7% | 6.9% | – |
| Cost of Goods Sold | $550,000 | $605,460 | $549,700 | $503,600 |
| Gross Profit | $683,000 | $710,858 | $719,200 | $683,700 |
| % Margin | 55.4% | 54% | 56.7% | 57.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $270,000 | $294,652 | $223,200 | $245,800 |
| SG&A Expenses | $270,000 | $294,652 | $223,200 | $245,800 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $219,000 | $227,228 | $223,100 | $219,000 |
| Operating Expenses | $489,000 | $521,880 | $446,300 | $464,800 |
| Operating Income | $195,000 | $184,996 | $272,900 | $219,000 |
| % Margin | 15.8% | 14.1% | 21.5% | 18.4% |
| Other Income/Exp. Net | -$21,000 | -$16,391 | -$9,000 | -$4,000 |
| Pre-Tax Income | $174,000 | $168,605 | $263,900 | $215,000 |
| Tax Expense | $39,000 | $36,819 | $59,000 | $48,000 |
| Net Income | $135,000 | $131,786 | $204,900 | $166,900 |
| % 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 | 664,085 | 664,085 | 664,085 | 664,085 |
| Weighted Avg Shares Out Dil | 664,085 | 664,085 | 664,085 | 664,085 |
| Supplemental Information | – | – | – | – |
| Interest Income | $3,000 | $7,176 | $3,000 | $3,100 |
| Interest Expense | $22,000 | $13,833 | $15,300 | $13,400 |
| Depreciation & Amortization | $242,000 | $240,417 | $251,200 | $247,400 |
| EBITDA | $437,000 | $422,855 | $530,700 | $475,800 |
| % Margin | 35.4% | 32.1% | 41.8% | 40.1% |