Telekom Austria AG (FRA: TA1)

Telekom Austria AG Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	5,214	5,159	4,916	4,666	4,464	4,469
Other Revenue	2	-0	-	-	-0	-0
Revenue	5,216	5,159	4,916	4,666	4,464	4,469
Revenue Growth (YoY)	1.68%	4.95%	5.36%	4.53%	-0.12%	0.76%
Cost of Revenue	2,192	2,263	2,145	2,041	1,964	1,956
Gross Profit	3,024	2,896	2,771	2,625	2,500	2,513
Selling, General & Admin	1,006	964.6	1,013	990.41	1,001	1,038
Other Operating Expenses	-51.13	-76.13	-81.81	-76.95	-75.12	-67.52
Operating Expenses	2,090	1,899	1,894	1,866	1,863	1,916
Operating Income	933.9	996.9	877.24	758.64	636.13	596.94
Interest Expense	-111.4	-109.4	-60.93	-104.08	-106.03	-130.56
Interest & Investment Income	19.79	21.79	14.9	5.32	13.25	5.6
Earnings From Equity Investments	1.82	0.82	-1.81	-0.07	-11.56	-0.32
Currency Exchange Gain (Loss)	0.54	-3.46	0.65	2.92	-18.87	0.54
Other Non Operating Income (Expenses)	-1.81	0.19	-5.37	-2.67	-1.55	-0.59
EBT Excluding Unusual Items	842.83	906.83	824.67	660.05	511.38	471.61
Merger & Restructuring Charges	-88.85	-80.85	-	-	-	-
Gain (Loss) on Sale of Investments	-0	-0	-0.02	-	-0.02	0.22
Gain (Loss) on Sale of Assets	-2.06	-2.06	-4.8	-7.44	-4.7	9.78
Asset Writedown	0.27	-2.73	-3.85	-	-	-
Other Unusual Items	-	-	-	-	4.2	-
Pretax Income	752.18	821.18	816	652.61	510.85	481.61
Income Tax Expense	165.3	175.3	181.42	197.58	122.03	154.16
Earnings From Continuing Operations	586.88	645.88	634.59	455.03	388.82	327.44
Minority Interest in Earnings	-0.67	-0.67	-0.71	-0.57	-0.4	-0.48
Net Income	586.22	645.22	633.88	454.46	388.42	326.96
Net Income to Common	586.22	645.22	633.88	454.46	388.42	326.96
Net Income Growth	-7.23%	1.79%	39.48%	17.00%	18.80%	34.39%
Shares Outstanding (Basic)	664	664	664	664	664	664
Shares Outstanding (Diluted)	664	664	664	664	664	664
EPS (Basic)	0.88	0.97	0.95	0.68	0.58	0.49
EPS (Diluted)	0.88	0.97	0.95	0.68	0.58	0.49
EPS Growth	-7.23%	1.79%	39.48%	17.00%	18.80%	35.62%
Free Cash Flow	800.84	621.84	821.91	732.3	738.53	584.15
Free Cash Flow Per Share	1.21	0.94	1.24	1.10	1.11	0.88
Dividend Per Share	0.360	0.360	0.320	0.280	0.250	0.230
Dividend Growth	12.50%	12.50%	14.29%	12.00%	8.70%	9.52%
Gross Margin	57.97%	56.13%	56.38%	56.25%	55.99%	56.23%
Operating Margin	17.90%	19.32%	17.84%	16.26%	14.25%	13.36%
Profit Margin	11.24%	12.51%	12.89%	9.74%	8.70%	7.32%
Free Cash Flow Margin	15.35%	12.05%	16.72%	15.69%	16.54%	13.07%
EBITDA	1,623	1,677	1,561	1,436	1,304	1,277
EBITDA Margin	31.11%	32.50%	31.75%	30.77%	29.21%	28.57%
D&A For EBITDA	689.1	680.1	683.72	677.28	667.82	679.81
EBIT	933.9	996.9	877.24	758.64	636.13	596.94
EBIT Margin	17.90%	19.32%	17.84%	16.26%	14.25%	13.36%
Effective Tax Rate	21.98%	21.35%	22.23%	30.27%	23.89%	32.01%
Revenue as Reported	5,306	5,251	5,005	4,748	4,549	4,565

Source: S&P Capital IQ. Standard template. Financial Sources.