TeamViewer SE (ETR: TMV)
Germany
· Delayed Price · Currency is EUR 9.23
-0.24 (-2.53%)
Dec 20, 2024, 5:43 PM CET
TeamViewer SE Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2016 |
| Revenue | 657.57 | 626.69 | 565.87 | 501.1 | 455.61 | 390.19 | Upgrade
|
| Revenue Growth (YoY) | 7.08% | 10.75% | 12.93% | 9.98% | 16.77% | 51.14% | Upgrade
|
| Cost of Revenue | 85.05 | 81.74 | 81.3 | 70.94 | 64.1 | 50.23 | Upgrade
|
| Gross Profit | 572.51 | 544.95 | 484.58 | 430.15 | 391.51 | 339.96 | Upgrade
|
| Selling, General & Admin | 292.59 | 294.77 | 280.93 | 236.77 | 171.11 | 140.75 | Upgrade
|
| Research & Development | 81.71 | 80.14 | 69.54 | 62.14 | 46.63 | 37.93 | Upgrade
|
| Other Operating Expenses | -4.31 | -5.03 | -5.62 | -2.17 | -4.84 | -7.26 | Upgrade
|
| Operating Expenses | 381.3 | 378.38 | 357.25 | 312.73 | 227.47 | 186.92 | Upgrade
|
| Operating Income | 191.21 | 166.56 | 127.32 | 117.42 | 164.05 | 153.05 | Upgrade
|
| Interest Expense | -14.64 | -13.28 | -20.71 | -15.64 | -18.77 | -83.89 | Upgrade
|
| Interest & Investment Income | 1.25 | 1.38 | 4.27 | 0.6 | 2.95 | 38.94 | Upgrade
|
| Currency Exchange Gain (Loss) | -1.97 | -3.62 | 10.88 | -13.46 | 26.28 | -12.95 | Upgrade
|
| Other Non Operating Income (Expenses) | -3.59 | -3.59 | -5.07 | -3.53 | -4.12 | - | Upgrade
|
| EBT Excluding Unusual Items | 169.35 | 147.46 | 116.69 | 85.39 | 170.39 | 95.14 | Upgrade
|
| Pretax Income | 169.35 | 147.46 | 116.69 | 85.39 | 170.39 | 95.14 | Upgrade
|
| Income Tax Expense | 50.69 | 33.44 | 49.09 | 35.34 | 67.36 | -8.72 | Upgrade
|
| Net Income | 118.66 | 114.02 | 67.6 | 50.05 | 103.03 | 103.86 | Upgrade
|
| Net Income to Common | 118.66 | 114.02 | 67.6 | 50.05 | 103.03 | 103.86 | Upgrade
|
| Net Income Growth | 9.39% | 68.66% | 35.06% | -51.42% | -0.80% | - | Upgrade
|
| Shares Outstanding (Basic) | 163 | 172 | 185 | 200 | 200 | 200 | Upgrade
|
| Shares Outstanding (Diluted) | 164 | 173 | 185 | 201 | 200 | 200 | Upgrade
|
| Shares Change (YoY) | -6.03% | -6.53% | -7.75% | 0.27% | 0.03% | - | Upgrade
|
| EPS (Basic) | 0.73 | 0.66 | 0.37 | 0.25 | 0.52 | 0.52 | Upgrade
|
| EPS (Diluted) | 0.72 | 0.66 | 0.37 | 0.25 | 0.51 | 0.52 | Upgrade
|
| EPS Growth | 15.71% | 80.25% | 46.46% | -50.98% | -1.79% | - | Upgrade
|
| Free Cash Flow | 227.96 | 226.53 | 199.25 | 187.37 | 213.64 | 127.06 | Upgrade
|
| Free Cash Flow Per Share | 1.39 | 1.31 | 1.08 | 0.93 | 1.07 | 0.64 | Upgrade
|
| Gross Margin | 87.07% | 86.96% | 85.63% | 85.84% | 85.93% | 87.13% | Upgrade
|
| Operating Margin | 29.08% | 26.58% | 22.50% | 23.43% | 36.01% | 39.22% | Upgrade
|
| Profit Margin | 18.05% | 18.19% | 11.95% | 9.99% | 22.61% | 26.62% | Upgrade
|
| Free Cash Flow Margin | 34.67% | 36.15% | 35.21% | 37.39% | 46.89% | 32.56% | Upgrade
|
| EBITDA | 218.23 | 197.77 | 158.46 | 147.23 | 190.76 | 178.36 | Upgrade
|
| EBITDA Margin | 33.19% | 31.56% | 28.00% | 29.38% | 41.87% | 45.71% | Upgrade
|
| D&A For EBITDA | 27.02 | 31.21 | 31.13 | 29.81 | 26.72 | 25.32 | Upgrade
|
| EBIT | 191.21 | 166.56 | 127.32 | 117.42 | 164.05 | 153.05 | Upgrade
|
| EBIT Margin | 29.08% | 26.58% | 22.50% | 23.43% | 36.01% | 39.22% | Upgrade
|
| Effective Tax Rate | 29.93% | 22.68% | 42.07% | 41.38% | 39.53% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.