Telenet Group Holding NV
EBR:TNET.BR
21.28 (EUR) • At close October 13, 2023
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue
| 2,665 | 2,595.8 | 2,575.2 | 2,583.9 | 2,534.836 | 2,528.088 | 2,429.12 | 1,808.387 | 1,707.097 | 1,641.29 | 1,488.773 | 1,376.253 | 1,298.993 | 1,197.421 | 1,018.846 | 931.896 | 813.452 | 733.517 | 681.125 |
Cost of Revenue
| 1,349.6 | 1,282.7 | 1,401.6 | 1,353.3 | 1,400.53 | 1,592.441 | 1,449.938 | 984.511 | 934.808 | 994.788 | 852.422 | 821.152 | 735.781 | 688.891 | 589.267 | 553.481 | 510.696 | 456.717 | 430.652 |
Gross Profit
| 1,315.4 | 1,313.1 | 1,173.6 | 1,230.6 | 1,134.306 | 935.647 | 979.182 | 823.876 | 772.289 | 646.502 | 636.351 | 555.101 | 563.212 | 508.53 | 429.579 | 378.415 | 302.756 | 276.8 | 250.473 |
Gross Profit Ratio
| 0.494 | 0.506 | 0.456 | 0.476 | 0.447 | 0.37 | 0.403 | 0.456 | 0.452 | 0.394 | 0.427 | 0.403 | 0.434 | 0.425 | 0.422 | 0.406 | 0.372 | 0.377 | 0.368 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 739.9 | 713.9 | 579.5 | 545.1 | 534.845 | 486.038 | 493.75 | 280.79 | 240.052 | 257.342 | 246.709 | 228.91 | 218.681 | 0 | 190.833 | 173.134 | 159.022 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 145.621 | 104.307 |
SG&A
| 739.9 | 713.9 | 579.5 | 545.1 | 534.845 | 486.038 | 493.75 | 280.79 | 240.052 | 257.342 | 246.709 | 228.91 | 218.681 | 0 | 190.833 | 173.134 | 159.022 | 145.621 | 104.307 |
Other Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | -45.651 | 0 | 0.444 | 0.001 | 0 | 0 | -46.901 | -153.662 | -191.263 | 0 | 0 | 0 | 0 |
Operating Expenses
| 739.9 | 713.9 | 579.5 | 545.1 | 534.845 | 486.038 | 493.75 | 280.79 | 240.052 | 257.342 | 246.709 | 228.91 | 218.681 | 210.022 | 190.833 | 173.134 | 159.022 | 145.621 | 145.82 |
Operating Income
| 395.6 | 397.8 | 833.2 | 685.5 | 599.461 | 449.609 | 485.432 | 543.086 | 532.237 | 389.16 | 389.642 | 326.191 | 344.531 | 298.508 | 238.746 | 205.281 | 143.734 | 131.179 | 104.653 |
Operating Income Ratio
| 0.148 | 0.153 | 0.324 | 0.265 | 0.236 | 0.178 | 0.2 | 0.3 | 0.312 | 0.237 | 0.262 | 0.237 | 0.265 | 0.249 | 0.234 | 0.22 | 0.177 | 0.179 | 0.154 |
Total Other Income Expenses Net
| 747 | 109.1 | -444 | -333 | -228.656 | -294.137 | -400.85 | -267.772 | -331.214 | -206.468 | -322.361 | -272.45 | -198.057 | -154.146 | -191.696 | -211.994 | -100.963 | -193.208 | -161.839 |
Income Before Tax
| 1,142.6 | 506.9 | 389.2 | 352.5 | 370.805 | 155.472 | 84.582 | 275.314 | 201.023 | 182.692 | 67.281 | 53.741 | 146.474 | 144.362 | 47.05 | -6.713 | 42.771 | -62.029 | -57.186 |
Income Before Tax Ratio
| 0.429 | 0.195 | 0.151 | 0.136 | 0.146 | 0.061 | 0.035 | 0.152 | 0.118 | 0.111 | 0.045 | 0.039 | 0.113 | 0.121 | 0.046 | -0.007 | 0.053 | -0.085 | -0.084 |
Income Tax Expense
| 145.6 | 113.3 | 50.7 | 117.9 | 118.605 | 41.689 | 43.013 | 99.652 | 91.758 | 66.328 | 34.046 | 36.918 | 57.172 | -88.728 | 62.27 | -27.382 | 34.283 | 14.938 | 4.521 |
Net Income
| 997.6 | 394 | 338.9 | 234.5 | 253.381 | 112.217 | 41.815 | 175.639 | 109.262 | 116.355 | 33.228 | 16.823 | 89.302 | 233.09 | -15.22 | 20.669 | 5.453 | -76.667 | -61.707 |
Net Income Ratio
| 0.374 | 0.152 | 0.132 | 0.091 | 0.1 | 0.044 | 0.017 | 0.097 | 0.064 | 0.071 | 0.022 | 0.012 | 0.069 | 0.195 | -0.015 | 0.022 | 0.007 | -0.105 | -0.091 |
EPS
| 9.19 | 3.6 | 3.1 | 2.13 | 2.22 | 0.95 | 0.36 | 1.51 | 0.94 | 1.02 | 0.29 | 0.15 | 0.8 | 2.09 | -0.14 | 0.2 | 0.05 | -0.86 | -0.71 |
EPS Diluted
| 9.19 | 3.6 | 3.1 | 2.13 | 2.22 | 0.95 | 0.36 | 1.51 | 0.94 | 1 | 0.29 | 0.15 | 0.79 | 2.08 | -0.14 | 0.19 | 0.05 | -0.86 | -0.71 |
EBITDA
| 1,177.3 | 1,128.9 | 1,587.3 | 1,320.6 | 1,193.189 | 1,436.999 | 1,000.529 | 917.808 | 887.984 | 828.924 | 768.392 | 714.865 | 612.519 | 601.311 | 505.516 | 448.404 | 369.634 | 144.285 | 352.303 |
EBITDA Ratio
| 0.442 | 0.435 | 0.616 | 0.511 | 0.471 | 0.568 | 0.412 | 0.508 | 0.52 | 0.505 | 0.516 | 0.519 | 0.472 | 0.502 | 0.496 | 0.481 | 0.454 | 0.197 | 0.517 |