Telefónica, S.A. (FRA:TNE2)

Intra-Cellular Therapies Income Statement

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

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	40,694	41,315	40,652	39,993	39,277	43,076
Other Revenue	150	-	-	-	-	873
Revenue	40,844	41,315	40,652	39,993	39,277	43,949
Revenue Growth (YoY)	3.03%	1.63%	1.65%	1.82%	-10.63%	-10.88%
Cost of Revenue	19,286	19,177	20,418	18,465	18,991	18,294
Gross Profit	21,558	22,138	20,234	21,528	20,286	25,655
Selling, General & Admin	179	179	155	86	80	89
Other Operating Expenses	8,257	8,582	8,932	9,327	9,510	11,551
Operating Expenses	17,078	17,560	17,884	18,209	17,987	20,999
Operating Income	4,480	4,578	2,350	3,319	2,299	4,656
Interest Expense	-2,264	-2,308	-2,041	-1,941	-1,564	-1,513
Interest & Investment Income	525	525	545	409	205	197
Earnings From Equity Investments	-361	-49	-2,162	217	-127	2
Currency Exchange Gain (Loss)	229	229	11	-86	50	182
Other Non Operating Income (Expenses)	-199	-235	-465	166	-145	-509
EBT Excluding Unusual Items	2,410	2,740	-1,762	2,084	718	3,015
Impairment of Goodwill	-900	-900	-58	-	-416	-519
Gain (Loss) on Sale of Assets	153	153	250	741	11,442	302
Asset Writedown	-1,436	-1,436	-	-77	-	-375
Legal Settlements	-	-	97	212	351	160
Pretax Income	227	557	-1,473	2,960	12,095	2,583
Income Tax Expense	523	348	-899	641	1,378	626
Earnings From Continuing Operations	-296	209	-574	2,319	10,717	1,957
Minority Interest in Earnings	-232	-258	-318	-308	-2,580	-375
Net Income	-2,354	-49	-892	2,011	8,137	1,582
Preferred Dividends & Other Adjustments	269	269	254	209	253	250
Net Income to Common	-2,623	-318	-1,146	1,802	7,884	1,332
Net Income Growth	-	-	-	-75.29%	414.35%	38.53%
Shares Outstanding (Basic)	4,849	5,636	5,668	5,740	5,864	5,953
Shares Outstanding (Diluted)	4,849	5,636	5,668	5,740	5,874	5,959
Shares Change (YoY)	-13.52%	-0.57%	-1.25%	-2.28%	-1.43%	2.77%
EPS (Basic)	-0.54	-0.06	-0.20	0.31	1.34	0.22
EPS (Diluted)	-0.55	-0.06	-0.20	0.31	1.34	0.22
EPS Growth	-	-	-	-76.87%	509.09%	48.22%
Free Cash Flow	5,024	5,204	5,488	5,413	3,540	5,667
Free Cash Flow Per Share	1.04	0.92	0.97	0.94	0.60	0.95
Dividend Per Share	0.150	0.300	0.300	0.300	0.300	0.400
Dividend Growth	-50.00%	-	-	-	-25.00%	-
Gross Margin	52.78%	53.58%	49.77%	53.83%	51.65%	58.37%
Operating Margin	10.97%	11.08%	5.78%	8.30%	5.85%	10.59%
Profit Margin	-6.42%	-0.77%	-2.82%	4.51%	20.07%	3.03%
Free Cash Flow Margin	12.30%	12.60%	13.50%	13.54%	9.01%	12.89%
EBITDA	9,477	9,732	7,632	10,051	9,047	12,413
EBITDA Margin	23.20%	23.56%	18.77%	25.13%	23.03%	28.24%
D&A For EBITDA	4,997	5,154	5,282	6,732	6,748	7,757
EBIT	4,480	4,578	2,350	3,319	2,299	4,656
EBIT Margin	10.97%	11.08%	5.78%	8.30%	5.85%	10.59%
Effective Tax Rate	230.40%	62.48%	-	21.65%	11.39%	24.23%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.