Telefónica Deutschland Holding AG (HAM: O2D)
Germany
· Delayed Price · Currency is EUR 2.092
+0.002 (0.10%)
At close: Dec 23, 2024
HAM: O2D 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 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | 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 - 2014 |
| Operating Revenue | 8,614 | 8,614 | 8,224 | 7,765 | 7,532 | 7,399 | Upgrade
|
| Other Revenue | 160 | 160 | 153 | 140 | 106 | 105 | Upgrade
|
| Revenue | 8,774 | 8,774 | 8,377 | 7,905 | 7,638 | 7,504 | Upgrade
|
| Revenue Growth (YoY) | 4.74% | 4.74% | 5.97% | 3.50% | 1.79% | 0.09% | Upgrade
|
| Cost of Revenue | 3,344 | 3,344 | 3,141 | 2,980 | 3,018 | 2,959 | Upgrade
|
| Gross Profit | 5,430 | 5,430 | 5,236 | 4,925 | 4,620 | 4,545 | Upgrade
|
| Selling, General & Admin | 277 | 277 | 301 | 295 | 240 | 239 | Upgrade
|
| Other Operating Expenses | 2,540 | 2,540 | 2,396 | 2,226 | 2,086 | 2,070 | Upgrade
|
| Operating Expenses | 5,127 | 5,127 | 4,980 | 4,903 | 4,695 | 4,725 | Upgrade
|
| Operating Income | 303 | 303 | 256 | 22 | -75 | -180 | Upgrade
|
| Interest Expense | -114 | -114 | -59 | -65 | -67 | -58 | Upgrade
|
| Interest & Investment Income | 22 | 22 | 23 | 3 | - | 3 | Upgrade
|
| Earnings From Equity Investments | -10 | -10 | -14 | -4 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | 1 | 1 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 1 | 19 | 76 | Upgrade
|
| EBT Excluding Unusual Items | 202 | 202 | 206 | -43 | -123 | -159 | Upgrade
|
| Merger & Restructuring Charges | -11 | -11 | -16 | -13 | -38 | -22 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 262 | 409 | 2 | Upgrade
|
| Pretax Income | 191 | 191 | 190 | 206 | 248 | -179 | Upgrade
|
| Income Tax Expense | -82 | -82 | -42 | -5 | -80 | 33 | Upgrade
|
| Net Income | 273 | 273 | 232 | 211 | 328 | -212 | Upgrade
|
| Net Income to Common | 273 | 273 | 232 | 211 | 328 | -212 | Upgrade
|
| Net Income Growth | 17.67% | 17.67% | 9.95% | -35.67% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | Upgrade
|
| Shares Outstanding (Diluted) | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | 2,975 | Upgrade
|
| EPS (Basic) | 0.09 | 0.09 | 0.08 | 0.07 | 0.11 | -0.07 | Upgrade
|
| EPS (Diluted) | 0.09 | 0.09 | 0.08 | 0.07 | 0.11 | -0.07 | Upgrade
|
| EPS Growth | 15.41% | 15.41% | 11.40% | -36.36% | - | - | Upgrade
|
| Free Cash Flow | 1,250 | 1,250 | 1,092 | 966 | 1,134 | 1,049 | Upgrade
|
| Free Cash Flow Per Share | 0.42 | 0.42 | 0.37 | 0.32 | 0.38 | 0.35 | Upgrade
|
| Dividend Per Share | 0.180 | 0.180 | 0.180 | 0.180 | 0.180 | 0.170 | Upgrade
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| Dividend Growth | 0% | 0% | 0% | 0% | 5.88% | -37.04% | Upgrade
|
| Gross Margin | 61.89% | 61.89% | 62.50% | 62.30% | 60.49% | 60.57% | Upgrade
|
| Operating Margin | 3.45% | 3.45% | 3.06% | 0.28% | -0.98% | -2.40% | Upgrade
|
| Profit Margin | 3.11% | 3.11% | 2.77% | 2.67% | 4.29% | -2.83% | Upgrade
|
| Free Cash Flow Margin | 14.25% | 14.25% | 13.04% | 12.22% | 14.85% | 13.98% | Upgrade
|
| EBITDA | 1,657 | 1,657 | 1,592 | 1,549 | 1,489 | 1,414 | Upgrade
|
| EBITDA Margin | 18.89% | 18.89% | 19.00% | 19.60% | 19.49% | 18.84% | Upgrade
|
| D&A For EBITDA | 1,354 | 1,354 | 1,336 | 1,527 | 1,564 | 1,594 | Upgrade
|
| EBIT | 303 | 303 | 256 | 22 | -75 | -180 | Upgrade
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| EBIT Margin | 3.45% | 3.45% | 3.06% | 0.28% | -0.98% | -2.40% | Upgrade
|
| Advertising Expenses | 277 | 277 | 301 | 295 | 240 | 239 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.