freenet AG
freenet AG provides telecommunications, radio and multimedia, mobile communications, mobile Internet, and digital lifestyle services in Germany. It provides a portfolio of services and products primarily in the areas of mobile voice and data services. Th…
Telecommunications Services
DE, Büdelsdorf [HQ]
FRTAF/Financial Reporting
Income Statements
5 Sheets · Starting from 2023In Million USD. Margins, Growth Rates In %
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|
| Revenue | 3,282.00 | 2,936.00 | 3,021.00 | 2,687.00 | 2,840.00 | |
|
EPS
|
0.83 | 0.97 | 0.96 | 0.35 | 0.70 | |
| Diluted in mil. | 0.83 | 0.97 | 0.96 | 0.35 | 0.70 | |
|
Profit
|
585.00 | 561.00 | 593.00 | 350.00 | 525.00 | |
| Gross Margin | 17.84 | 19.11 | 19.65 | 13.06 | 18.51 | |
| Pre Tax | 250.00 | 248.00 | 260.00 | 121.00 | 240.00 | |
| Profit Margin | 7.62 | 8.46 | 8.61 | 4.53 | 8.46 | |
| ETR | 23.18 | 12.39 | 12.21 | 27.71 | 28.52 | |
| Net | 190.00 | 246.00 | 198.00 | 79.00 | 154.00 | |
| Profit Margin | 5.82 | 8.39 | 6.56 | 2.95 | 5.44 | |
| EBITDA | 402.00 | 425.00 | 495.00 | 473.00 | 504.00 | |
| EBITDA Margin | 12.26 | 14.48 | 16.41 | 17.61 | 17.77 | |
| Operating Income | 226.00 | 240.00 | 313.00 | 107.00 | 234.00 | |
| Operating Margin | 6.91 | 8.19 | 10.37 | 3.99 | 8.24 | |
| Interest Income | 10.00 | 2.00 | 2.00 | 6.00 | 6.00 | |
| Loss | -3,055.00 | -2,696.00 | -2,708.00 | -2,579.00 | -2,606.00 | |
| Cost of Revenue | -2,696.00 | -2,375.00 | -2,427.00 | -2,336.00 | -2,314.00 | |
|
Operating Expenses
|
-358.00 | -320.00 | -280.00 | -243.00 | -291.00 | |
| R&D | - - | - - | - - | - - | - - | |
| G&A | -206.00 | -190.00 | - - | -145.00 | -172.00 | |
| SG&A | -314.00 | -282.00 | -280.00 | -243.00 | -291.00 | |
| S&M | -108.00 | -91.00 | - - | -97.00 | -119.00 | |
| Depreciation and Amortization | -175.00 | -184.00 | -182.00 | -365.00 | -270.00 | |
| Interest Expenses | -61.00 | -52.00 | -35.00 | -24.00 | -30.00 | |
| Other Expenses | -23.00 | -8.00 | -53.00 | -14.00 | -6.00 | |
|
WA Shares Outstanding
|
256.00 | 254.00 | 244.00 | 237.00 | 237.00 | |
| Diluted | 256.00 | 254.00 | 244.00 | 237.00 | 237.00 |