Telekom Austria AG
TKAGY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $7,715 | $10,016 | $8,590 | $9,582 |
| - Cash | $150 | $534 | $211 | $140 |
| + Debt | $2,550 | $3,366 | $3,398 | $3,603 |
| Enterprise Value | $10,115 | $12,848 | $11,777 | $13,046 |
| Revenue | $4,916 | $4,666 | $4,464 | $4,469 |
| % Growth | 5.4% | 4.5% | -0.1% | – |
| Gross Profit | $2,771 | $2,625 | $2,500 | $2,513 |
| % Margin | 56.4% | 56.3% | 56% | 56.2% |
| EBITDA | $1,850 | $1,711 | $1,539 | $1,564 |
| % Margin | 37.6% | 36.7% | 34.5% | 35% |
| Net Income | $635 | $454 | $388 | $327 |
| % Margin | 12.9% | 9.7% | 8.7% | 7.3% |
| EPS Diluted | 0.95 | 0.68 | 0.58 | 0.49 |
| % Growth | 39.7% | 17.2% | 18.4% | – |
| Operating Cash Flow | $1,718 | $1,586 | $1,481 | $1,458 |
| Capital Expenditures | -$896 | -$853 | -$743 | -$874 |
| Free Cash Flow | $822 | $732 | $739 | $584 |