Deutsche Telekom AG (DTEGY)

Deutsche Telekom 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	116,839	114,691	117,049	110,451	102,698	82,949
Other Revenue	33	42	25	21	19	25
Revenue	116,872	114,733	117,074	110,472	102,717	82,974
Revenue Growth (YoY)	1.52%	-2.00%	5.98%	7.55%	23.79%	6.22%
Cost of Revenue	64,581	64,964	71,123	67,192	61,994	52,824
Gross Profit	52,291	49,769	45,951	43,280	40,723	30,150
Other Operating Expenses	4,362	4,021	4,926	2,939	3,020	2,315
Operating Expenses	28,285	27,771	31,386	29,742	27,604	19,585
Operating Income	24,006	21,998	14,565	13,538	13,119	10,565
Interest Expense	-7,471	-7,289	-5,679	-5,027	-5,041	-2,854
Interest & Investment Income	1,022	870	895	867	589	348
Earnings From Equity Investments	-1,471	-2,766	-524	-102	-11	87
Currency Exchange Gain (Loss)	129	129	-226	-282	341	-14
Other Non Operating Income (Expenses)	388	370	1,174	-322	286	347
EBT Excluding Unusual Items	16,603	13,312	10,205	8,672	9,283	8,479
Merger & Restructuring Charges	-1,063	-1,485	-1,230	-717	-1,268	-913
Gain (Loss) on Sale of Investments	-14	8	1,813	-118	12	90
Gain (Loss) on Sale of Assets	220	193	992	-8	-353	-131
Asset Writedown	-134	-211	-1,173	-287	711	-386
Other Unusual Items	-300	-	-	-	-	-
Pretax Income	15,408	11,968	10,976	7,628	8,458	7,261
Income Tax Expense	4,302	3,672	1,937	1,732	1,858	1,993
Earnings From Continuing Operations	11,106	8,296	9,039	5,896	6,600	5,268
Earnings From Discontinued Operations	2	13,696	443	207	147	-
Net Income to Company	11,108	21,992	9,482	6,103	6,747	5,268
Minority Interest in Earnings	-5,116	-4,204	-1,481	-1,927	-2,589	-1,401
Net Income	5,992	17,788	8,001	4,176	4,158	3,867
Net Income to Common	5,992	17,788	8,001	4,176	4,158	3,867
Net Income Growth	-69.79%	122.32%	91.59%	0.43%	7.53%	78.53%
Shares Outstanding (Basic)	4,956	4,976	4,972	4,813	4,743	4,743
Shares Outstanding (Diluted)	4,956	4,976	4,972	4,813	4,743	4,743
Shares Change (YoY)	-0.37%	0.08%	3.30%	1.48%	-	0.02%
EPS (Basic)	1.21	3.57	1.61	0.87	0.88	0.82
EPS (Diluted)	1.21	3.57	1.61	0.87	0.88	0.82
EPS Growth	-69.68%	122.14%	85.47%	-1.03%	7.53%	78.49%
Free Cash Flow	28,691	24,992	19,256	18,555	10,805	13,092
Free Cash Flow Per Share	5.79	5.02	3.87	3.86	2.28	2.76
Dividend Per Share	0.770	0.770	0.700	0.640	0.600	0.600
Dividend Growth	10.00%	10.00%	9.38%	6.67%	0%	-14.29%
Gross Margin	44.74%	43.38%	39.25%	39.18%	39.65%	36.34%
Operating Margin	20.54%	19.17%	12.44%	12.25%	12.77%	12.73%
Profit Margin	5.13%	15.50%	6.83%	3.78%	4.05%	4.66%
Free Cash Flow Margin	24.55%	21.78%	16.45%	16.80%	10.52%	15.78%
EBITDA	40,518	38,224	34,231	34,406	32,935	24,186
EBITDA Margin	34.67%	33.32%	29.24%	31.14%	32.06%	29.15%
D&A For EBITDA	16,512	16,226	19,666	20,868	19,816	13,621
EBIT	24,006	21,998	14,565	13,538	13,119	10,565
EBIT Margin	20.54%	19.17%	12.44%	12.25%	12.77%	12.73%
Effective Tax Rate	27.92%	30.68%	17.65%	22.71%	21.97%	27.45%

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