TeamViewer AG
TeamViewer AG, together with its subsidiaries, develops and distributes remote connectivity solutions worldwide. The company offers TeamViewer, a remote access, remote control, and remote support solution that works with every desktop and mobile platform…
Software - Application
DE, Göppingen [HQ]
TMVWF/Financial Reporting
Income Statements
8 Sheets · Starting from 2023In Million EUR. Margins, Growth Rates In %
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 91.00 | 138.00 | 258.00 | 390.00 | 455.00 | 501.00 | 565.00 | 626.00 | |
|
EPS
|
-0.15 | -0.17 | -0.03 | 0.52 | 0.52 | 0.25 | 0.37 | 0.66 | |
| Diluted in mil. | -0.15 | -0.17 | -0.03 | 0.52 | 0.52 | 0.25 | 0.37 | 0.66 | |
|
Profit
|
51.00 | 97.00 | 211.00 | 339.00 | 391.00 | 430.00 | 484.00 | 544.00 | |
| Gross Margin | 56.69 | 70.12 | 81.95 | 87.13 | 85.93 | 85.84 | 85.63 | 86.96 | |
| Pre Tax | -68.00 | -70.00 | 4.00 | 95.00 | 170.00 | 85.00 | 116.00 | 147.00 | |
| Profit Margin | -74.42 | -50.70 | 1.74 | 24.38 | 37.40 | 17.04 | 20.62 | 23.53 | |
| ETR | 13.77 | 1.50 | 375.91 | -9.16 | 39.53 | 41.38 | 42.07 | 22.68 | |
| Net | -58.00 | -69.00 | -12.00 | 103.00 | 103.00 | 50.00 | 67.00 | 114.00 | |
| Profit Margin | -64.17 | -49.94 | -4.81 | 26.62 | 22.61 | 9.99 | 11.95 | 18.19 | |
| EBITDA | 19.00 | 15.00 | 103.00 | 199.00 | 244.00 | 164.00 | 203.00 | 216.00 | |
| EBITDA Margin | 21.76 | 11.17 | 40.13 | 51.19 | 53.74 | 32.92 | 35.97 | 34.61 | |
| Operating Income | -7.00 | 26.00 | 107.00 | 153.00 | 164.00 | 117.00 | 143.00 | 161.00 | |
| Operating Margin | -7.93 | 18.92 | 41.50 | 39.22 | 36.01 | 23.43 | 25.40 | 25.78 | |
| Interest Income | 26.00 | 7.00 | 12.00 | 38.00 | 2.00 | - - | 4.00 | 1.00 | |
| Loss | -98.00 | -112.00 | -142.00 | -221.00 | -276.00 | -367.00 | -409.00 | -465.00 | |
| Cost of Revenue | -39.00 | -41.00 | -46.00 | -50.00 | -64.00 | -70.00 | -81.00 | -81.00 | |
|
Operating Expenses
|
-59.00 | -70.00 | -96.00 | -171.00 | -212.00 | -296.00 | -328.00 | -383.00 | |
| R&D | -13.00 | -16.00 | -23.00 | -37.00 | -46.00 | -62.00 | -69.00 | -80.00 | |
| G&A | -15.00 | -21.00 | -26.00 | -16.00 | -5.00 | -51.00 | -53.00 | -49.00 | |
| SG&A | -47.00 | -56.00 | -74.00 | -50.00 | -39.00 | -236.00 | -280.00 | -303.00 | |
| S&M | -32.00 | -35.00 | -48.00 | -34.00 | -33.00 | -185.00 | -227.00 | -245.00 | |
| Depreciation and Amortization | -26.00 | -27.00 | -30.00 | -36.00 | -41.00 | -50.00 | -53.00 | -55.00 | |
| Interest Expenses | -61.00 | -57.00 | -60.00 | -52.00 | -18.00 | -12.00 | -20.00 | -16.00 | |
| Other Expenses | -61.00 | -57.00 | -68.00 | -57.00 | -6.00 | -32.00 | -27.00 | -14.00 | |
|
WA Shares Outstanding
|
400.00 | 400.00 | 400.00 | 200.00 | 200.00 | 200.00 | 184.00 | 172.00 | |
| Diluted | 400.00 | 400.00 | 400.00 | 200.00 | 200.00 | 200.00 | 185.00 | 172.00 |