Telekom Austria AG
TKAGY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $7,715,149 | $10,015,535 | $8,590,430 | $9,582,405 |
| - Cash | $149,816 | $534,443 | $210,879 | $140,293 |
| + Debt | $2,549,649 | $3,366,430 | $3,397,697 | $3,603,418 |
| Enterprise Value | $10,114,982 | $12,847,522 | $11,777,248 | $13,045,530 |
| Revenue | $4,916,018 | $4,665,983 | $4,463,885 | $4,469,331 |
| % Growth | 5.4% | 4.5% | -0.1% | – |
| Gross Profit | $2,771,458 | $2,624,776 | $2,499,554 | $2,513,003 |
| % Margin | 56.4% | 56.3% | 56% | 56.2% |
| EBITDA | $1,849,564 | $1,711,429 | $1,538,501 | $1,564,276 |
| % Margin | 37.6% | 36.7% | 34.5% | 35% |
| Net Income | $634,586 | $454,458 | $388,421 | $326,963 |
| % 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 | $1,717,834 | $1,585,558 | $1,481,059 | $1,458,026 |
| Capital Expenditures | -$895,923 | -$853,254 | -$742,530 | -$873,872 |
| Free Cash Flow | $821,911 | $732,304 | $738,529 | $584,154 |