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Telefónica Deutschland Holding AG
TELDF•PNK
Communication Services
Telecommunications Services
$2.67
$0.00(0.00%)
Telefónica Deutschland Holding AG (TELDF) Financial Performance & Income Statement Overview
Review Telefónica Deutschland Holding AG’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Revenue Growth
-3.21%
↓ 3.21%
Operating Income Growth
73.54%
↑ 73.54%
Net Income Growth
23.08%
↑ 23.08%
Operating Cash Flow Growth
3.59%
↑ 3.59%
Operating Margin
5.95%
↑ 5.95%
Gross Margin
71.28%
↑ 71.28%
Net Profit Margin
3.96%
↑ 3.96%
ROE
6.17%
↑ 6.17%
ROIC
5.16%
↑ 5.16%
Telefónica Deutschland Holding AG (TELDF) Income Statement & Financial Overview
Review Telefónica Deutschland Holding AG's (TELDF) income statement with detailed quarterly and annual figures.
Metric | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 |
---|---|---|---|---|
Revenue | $4.51B | $4.19B | $4.28B | $3.95B |
Cost of Revenue | $1.72B | $3.94B | $3.97B | $3.69B |
Gross Profit | $2.79B | $253.00M | $302.00M | $256.00M |
Gross Profit Ratio | $0.62 | $0.06 | $0.07 | $0.06 |
R&D Expenses | $0.00 | $0.00 | $0.00 | $0.00 |
SG&A Expenses | $140.00M | $165.00M | $181.00M | $174.00M |
Operating Expenses | $2.61B | $95.00M | $188.00M | $107.00M |
Total Costs & Expenses | $4.33B | $4.03B | $4.16B | $3.80B |
Interest Income | $10.00M | $12.00M | $8.00M | $15.00M |
Interest Expense | $65.00M | $48.00M | $35.00M | $24.00M |
Depreciation & Amortization | $534.00M | $1.15B | $1.16B | $1.12B |
EBITDA | $728.00M | $1.30B | $1.27B | $1.27B |
EBITDA Ratio | $0.16 | $0.31 | $0.30 | $0.32 |
Operating Income | $181.00M | $158.00M | $114.00M | $149.00M |
Operating Income Ratio | $0.04 | $0.04 | $0.03 | $0.04 |
Other Income/Expenses (Net) | -$62.00M | -$86.00M | -$13.00M | -$60.00M |
Income Before Tax | $119.00M | $76.00M | $109.00M | $94.00M |
Income Before Tax Ratio | $0.03 | $0.02 | $0.03 | $0.02 |
Income Tax Expense | $71.00M | -$11.00M | -$65.00M | $22.00M |
Net Income | $190.00M | $83.00M | $165.00M | $67.00M |
Net Income Ratio | $0.04 | $0.02 | $0.04 | $0.02 |
EPS | $0.06 | $0.03 | $0.06 | $0.02 |
Diluted EPS | $0.06 | $0.03 | $0.06 | $0.02 |
Weighted Avg Shares Outstanding | $3.27B | $2.97B | $2.97B | $2.97B |
Weighted Avg Shares Outstanding (Diluted) | $3.18B | $2.97B | $2.97B | $2.97B |
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