Telenet Group Holding NV
Telenet Group Holding NV provides basic and enhanced video services to residential and business customers in Belgium and Luxembourg. The company offers high definition, pay television, and video-on-demand services; broadband Internet services; fixed-line…
Telecommunications Services
BE, Mechelen [HQ]
TLGHF/Financial Reporting
Income Statements
14 Sheets · Starting from 2022In Million EUR. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 1,197.00 | 1,298.00 | 1,376.00 | 1,488.00 | 1,641.00 | 1,707.00 | 1,808.00 | 2,429.00 | 2,528.00 | 2,534.00 | 2,583.00 | 2,575.00 | 2,595.00 | 2,665.00 | |
|
EPS
|
1.05 | 0.40 | 0.08 | 0.14 | 0.51 | 0.47 | 0.76 | 0.18 | 0.48 | 1.11 | 1.07 | 1.55 | 1.80 | 4.60 | |
| Diluted in mil. | 1.04 | 0.40 | 0.08 | 0.14 | 0.50 | 0.47 | 0.76 | 0.18 | 0.48 | 1.11 | 1.07 | 1.55 | 1.80 | 4.60 | |
|
Profit
|
508.00 | 563.00 | 555.00 | 636.00 | 646.00 | 772.00 | 823.00 | 979.00 | 935.00 | 1,134.00 | 1,230.00 | 1,173.00 | 1,313.00 | 1,315.00 | |
| Gross Margin | 42.47 | 43.36 | 40.33 | 42.74 | 39.39 | 45.24 | 45.56 | 40.31 | 37.01 | 44.75 | 47.63 | 45.57 | 50.59 | 49.36 | |
| Pre Tax | 144.00 | 146.00 | 53.00 | 67.00 | 182.00 | 201.00 | 275.00 | 84.00 | 155.00 | 370.00 | 352.00 | 389.00 | 506.00 | 1,142.00 | |
| Profit Margin | 12.06 | 11.28 | 3.90 | 4.52 | 11.13 | 11.78 | 15.22 | 3.48 | 6.15 | 14.63 | 13.64 | 15.11 | 19.53 | 42.87 | |
| ETR | -61.46 | 39.03 | 68.70 | 50.60 | 36.31 | 45.65 | 36.20 | 50.85 | 26.81 | 31.99 | 33.45 | 13.03 | 22.35 | 12.74 | |
| Net | 233.00 | 89.00 | 16.00 | 33.00 | 116.00 | 109.00 | 175.00 | 41.00 | 112.00 | 253.00 | 234.00 | 338.00 | 394.00 | 997.00 | |
| Profit Margin | 19.47 | 6.87 | 1.22 | 2.23 | 7.09 | 6.40 | 9.71 | 1.72 | 4.44 | 10.00 | 9.08 | 13.16 | 15.18 | 37.43 | |
| EBITDA | 601.00 | 612.00 | 714.00 | 768.00 | 828.00 | 887.00 | 917.00 | 1,000.00 | 1,436.00 | 1,193.00 | 1,320.00 | 1,587.00 | 1,128.00 | 1,177.00 | |
| EBITDA Margin | 50.22 | 47.15 | 51.94 | 51.61 | 50.50 | 52.02 | 50.75 | 41.19 | 56.84 | 47.07 | 51.11 | 61.64 | 43.49 | 44.18 | |
| Operating Income | 298.00 | 344.00 | 326.00 | 389.00 | 389.00 | 532.00 | 543.00 | 485.00 | 449.00 | 599.00 | 685.00 | 833.00 | 397.00 | 395.00 | |
| Operating Margin | 24.93 | 26.52 | 23.70 | 26.17 | 23.71 | 31.18 | 30.03 | 19.98 | 17.78 | 23.65 | 26.53 | 32.35 | 15.32 | 14.84 | |
| Interest Income | - - | 1.00 | 7.00 | 4.00 | 2.00 | - - | - - | - - | - - | - - | - - | - - | 1.00 | 3.00 | |
| Loss | -898.00 | -954.00 | -1,050.00 | -1,099.00 | -1,252.00 | -1,174.00 | -1,265.00 | -1,943.00 | -2,078.00 | -1,935.00 | -1,898.00 | -1,981.00 | -1,996.00 | -2,089.00 | |
| Cost of Revenue | -688.00 | -735.00 | -821.00 | -852.00 | -994.00 | -934.00 | -984.00 | -1,449.00 | -1,592.00 | -1,400.00 | -1,353.00 | -1,401.00 | -1,282.00 | -1,349.00 | |
|
Operating Expenses
|
-210.00 | -218.00 | -228.00 | -246.00 | -257.00 | -240.00 | -280.00 | -493.00 | -486.00 | -534.00 | -545.00 | -579.00 | -713.00 | -739.00 | |
| R&D | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| G&A | - - | -218.00 | -228.00 | -246.00 | -257.00 | -240.00 | -280.00 | -493.00 | -486.00 | -534.00 | -545.00 | -579.00 | -713.00 | -739.00 | |
| SG&A | - - | -218.00 | -228.00 | -246.00 | -257.00 | -240.00 | -280.00 | -493.00 | -486.00 | -534.00 | -545.00 | -579.00 | -713.00 | -739.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -302.00 | -313.00 | -381.00 | -378.00 | -445.00 | -359.00 | -382.00 | -616.00 | -742.00 | -709.00 | -681.00 | -754.00 | -731.00 | -781.00 | |
| Interest Expenses | - - | -152.00 | -279.00 | -235.00 | -256.00 | -252.00 | -242.00 | -228.00 | -220.00 | -233.00 | -261.00 | -204.00 | -185.00 | -264.00 | |
| Other Expenses | -154.00 | -198.00 | -272.00 | -322.00 | -206.00 | -331.00 | -267.00 | -400.00 | -294.00 | -228.00 | -333.00 | -444.00 | -109.00 | -747.00 | |
|
WA Shares Outstanding
|
222.00 | 224.00 | 225.00 | 226.00 | 228.00 | 231.00 | 232.00 | 231.00 | 230.00 | 228.00 | 220.00 | 218.00 | 218.00 | 217.00 | |
| Diluted | 222.00 | 227.00 | 230.00 | 230.00 | 231.00 | 233.00 | 233.00 | 231.00 | 230.00 | 228.00 | 220.00 | 218.00 | 218.00 | 217.00 |