Telekom Austria AG
TKAGY · OTC
3/31/2023 | 12/31/2022 | 9/30/2022 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $9,331,793 | $7,715,149 | $8,234,038 | $8,376,236 |
| - Cash | $134,000 | $149,816 | $172,300 | $415,800 |
| + Debt | $2,403,000 | $2,549,649 | $2,698,300 | $2,877,800 |
| Enterprise Value | $11,600,793 | $10,114,982 | $10,760,038 | $10,838,236 |
| Revenue | $1,233,000 | $1,316,318 | $1,268,900 | $1,187,300 |
| % Growth | -6.3% | 3.7% | 6.9% | – |
| Gross Profit | $683,000 | $710,858 | $719,200 | $683,700 |
| % Margin | 55.4% | 54% | 56.7% | 57.6% |
| EBITDA | $437,000 | $422,855 | $530,700 | $475,800 |
| % Margin | 35.4% | 32.1% | 41.8% | 40.1% |
| Net Income | $135,000 | $131,786 | $204,900 | $166,900 |
| % Margin | 10.9% | 10% | 16.1% | 14.1% |
| EPS Diluted | 0.2 | 0.2 | 0.31 | 0.25 |
| % Growth | 0% | -35.5% | 24% | – |
| Operating Cash Flow | $393,000 | $431,134 | $391,400 | $441,700 |
| Capital Expenditures | -$236,000 | -$284,023 | -$219,000 | -$198,700 |
| Free Cash Flow | $157,000 | $147,111 | $172,400 | $243,000 |