Telenet Group Holding NV (TNET.BR) - Quarterly Income Statement

Home
TNET.BR
Financials

21.28 (EUR) • At close October 13, 2023

Overview | Financials

Numbers are in millions (except for per share data and ratios) EUR.

	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1
Revenue Numbers are in millions	704.1	702.8	712.9	660.5	646.8	644.8	666.9	640.6	642.4	645.9	665.1	637.9	619.2	653	673.3	649	635.2	626.4	642.336	641.6	632.45	618.4	643.788	646	622.3	616	629.22	621.3	626.063	552.5	458.687	457.6	448.662	443.4	435.997	432.3	422	416.8	417.39	410.3	408	405.6	394.473	367.3	363	364	361.453	344.9	338.3	331.6	331.993	328.4	321.684	316.9	315.521	304.5	291.074	286.3
Cost of Revenue Numbers are in millions	367.3	401.5	372.5	324.3	322.6	330.2	335.6	314.5	309.6	323	371.1	328.7	332.7	348.2	350.6	325.6	332.7	344.4	342.53	339.2	335.464	383.3	402.241	423.2	379.542	387.5	428.338	354.4	350.451	316.7	246.011	246.5	240.138	251.8	250.408	239.6	232.8	212	324.388	223.4	205.1	229.9	235.922	201.5	202.6	212.4	217.552	228.7	188.2	186.7	190.381	182.3	182.825	180.3	183.391	179.4	162.78	163.4
Gross Profit Numbers are in millions	336.8	301.3	340.4	336.2	324.2	314.6	331.3	326.1	332.8	322.9	294	309.2	286.5	304.8	322.7	323.4	302.5	282	299.806	302.4	296.986	235.1	241.547	222.8	242.758	228.5	200.882	266.9	275.612	235.8	212.676	211.1	208.524	191.6	185.589	192.7	189.2	204.8	93.002	186.9	202.9	175.7	158.551	165.8	160.4	151.6	143.901	116.2	150.1	144.9	141.612	146.1	138.859	136.6	132.13	125.1	128.294	122.9
Gross Profit Ratio Numbers are in millions	0.478	0.429	0.477	0.509	0.501	0.488	0.497	0.509	0.518	0.5	0.442	0.485	0.463	0.467	0.479	0.498	0.476	0.45	0.467	0.471	0.47	0.38	0.375	0.345	0.39	0.371	0.319	0.43	0.44	0.427	0.464	0.461	0.465	0.432	0.426	0.446	0.448	0.491	0.223	0.456	0.497	0.433	0.402	0.451	0.442	0.416	0.398	0.337	0.444	0.437	0.427	0.445	0.432	0.431	0.419	0.411	0.441	0.429
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	181.9	194.5	232.5	161.8	165.7	179.9	197.7	173	174.1	169.1	167	144.2	137.6	151.6	150.4	134.8	129.8	130.1	177.345	116.1	116.686	124.7	133.438	116	120.567	116	131.75	122.3	136.467	103.2	90.29	68.5	61.841	60.2	67.852	55.4	59.6	57.2	72.542	60.4	62.7	73.7	68.909	57.1	61.8	58.9	60.11	54.2	56.2	58.4	65.181	48.8	52.328	52.3	0	48.3	45.598	49.7
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	181.9	194.5	232.5	161.8	165.7	179.9	197.7	173	174.1	169.1	167	144.2	137.6	151.6	150.4	134.8	129.8	130.1	177.345	116.1	116.686	124.7	133.438	116	120.567	116	131.75	122.3	136.467	103.2	90.29	68.5	61.841	60.2	67.852	55.4	59.6	57.2	72.542	60.4	62.7	73.7	68.909	57.1	61.8	58.9	60.11	54.2	56.2	58.4	65.181	48.8	52.328	52.3	0	48.3	45.598	49.7
Other Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	-75.991	0	-1.364	0	-59.751	0	-16.853	0	30.8	-30.8	0	0	0.144	0	0.1	0.2	0.301	0	0	0	0	0	0	0	0	0	0	0	-46.901	0	-0.1	0.1	-33.662	0	-0.1	0.1
Operating Expenses Numbers are in millions	181.9	194.5	232.5	161.8	165.7	179.9	197.7	173	174.1	169.1	167	144.2	137.6	151.6	150.4	134.8	129.8	130.1	177.345	116.1	116.686	124.7	133.438	116	120.567	116	131.75	122.3	136.467	103.2	90.29	68.5	61.841	60.2	67.852	55.4	59.6	57.2	72.542	60.4	62.7	73.7	68.909	57.1	61.8	58.9	60.11	54.2	56.2	58.4	65.181	48.8	52.328	52.3	66.422	48.3	45.598	49.7
Operating Income Numbers are in millions	154.9	156.6	-71	174.4	158.5	134.7	133.6	153.1	158.7	153.8	127	165	148.9	153.2	172.3	188.6	172.7	151.9	122.461	186.3	180.3	110.4	108.109	106.8	122.191	112.5	69.132	144.6	139.145	132.6	122.386	142.6	146.683	131.4	117.737	137.3	129.6	147.6	20.46	126.5	140.2	102	89.642	108.7	98.6	92.7	83.791	62	93.9	86.5	76.431	97.3	86.531	84.3	65.708	76.8	82.696	73.2
Operating Income Ratio Numbers are in millions	0.22	0.223	-0.1	0.264	0.245	0.209	0.2	0.239	0.247	0.238	0.191	0.259	0.24	0.235	0.256	0.291	0.272	0.242	0.191	0.29	0.285	0.179	0.168	0.165	0.196	0.183	0.11	0.233	0.222	0.24	0.267	0.312	0.327	0.296	0.27	0.318	0.307	0.354	0.049	0.308	0.344	0.251	0.227	0.296	0.272	0.255	0.232	0.18	0.278	0.261	0.23	0.296	0.269	0.266	0.208	0.252	0.284	0.256
Total Other Income Expenses Net Numbers are in millions	-46	-138	100.3	93.1	462.7	89.9	-24.9	-36.3	-28.3	-2.8	-79.4	-24.7	-107	6.2	-36.5	-64.5	-116	-116	-33.756	-45.3	-77.355	-72.2	-97.137	-66.6	-106.724	-23.7	-72.35	-79.9	-127.515	-121.1	-67.372	-119.6	-8.501	-72.3	-75.714	-72	-94.6	-88.9	-63.368	-62.9	-33.4	-46.8	-88.561	-91.5	-74.4	-67.9	-65.75	-129	-64.2	-13.5	-19.557	-48.3	-64.309	-65.9	-33.646	-39.5	-33.101	-47.8
Income Before Tax Numbers are in millions	108.9	18.6	29.3	267.5	621.2	224.6	108.7	116.8	130.4	151	47.6	140.3	41.9	159.4	135.8	124.1	56.7	35.9	88.705	141	102.945	38.2	10.972	40.2	15.467	88.8	-3.218	64.7	11.63	11.5	55.014	23	138.182	59.1	42.023	65.3	35	58.7	-42.908	63.6	106.8	55.2	1.081	17.2	24.2	24.8	18.041	-67	29.7	73	56.874	49	22.222	18.4	32.062	37.3	49.595	25.4
Income Before Tax Ratio Numbers are in millions	0.155	0.026	0.041	0.405	0.96	0.348	0.163	0.182	0.203	0.234	0.072	0.22	0.068	0.244	0.202	0.191	0.089	0.057	0.138	0.22	0.163	0.062	0.017	0.062	0.025	0.144	-0.005	0.104	0.019	0.021	0.12	0.05	0.308	0.133	0.096	0.151	0.083	0.141	-0.103	0.155	0.262	0.136	0.003	0.047	0.067	0.068	0.05	-0.194	0.088	0.22	0.171	0.149	0.069	0.058	0.102	0.122	0.17	0.089
Income Tax Expense Numbers are in millions	137.7	1.8	28.4	64.8	-11.8	64.2	16.8	26.8	31.2	38.5	7.2	27.1	10.2	6.2	44.1	37.2	15.4	21.2	43.005	43.4	23.771	8.5	3.489	10.7	4.497	23	-3.187	3.5	22.586	20.1	14.752	11.9	47.971	25	4.158	42.7	25	19.9	-5.772	20.1	35.2	16.8	-1.054	11.1	11.4	12.6	12.418	-19.7	14	30.2	14.772	23.6	13.759	5.1	-128.328	12.3	10.499	16.8
Net Income Numbers are in millions	-28.1	16.8	0.9	202.6	633.3	160.4	92.1	89.9	99.3	112.7	40.5	113.2	31.9	153.3	91.7	86.9	41.3	14.6	45.881	97.9	78.974	29.9	7.517	29.5	11.538	63.6	0.215	61.2	-10.893	-8.6	40.239	11.1	90.211	34.1	37.862	22.6	10	38.8	-37.145	43.5	71.6	38.4	2.128	6.1	12.8	12.2	5.623	-47.3	15.7	42.8	42.102	25.4	8.463	13.3	160.39	25	39.096	8.6
Net Income Ratio Numbers are in millions	-0.04	0.024	0.001	0.307	0.979	0.249	0.138	0.14	0.155	0.174	0.061	0.177	0.052	0.235	0.136	0.134	0.065	0.023	0.071	0.153	0.125	0.048	0.012	0.046	0.019	0.103	0	0.099	-0.017	-0.016	0.088	0.024	0.201	0.077	0.087	0.052	0.024	0.093	-0.089	0.106	0.175	0.095	0.005	0.017	0.035	0.034	0.016	-0.137	0.046	0.129	0.127	0.077	0.026	0.042	0.508	0.082	0.134	0.03
EPS Numbers are in millions	-0.26	0.15	0.008	1.87	5.84	1.48	0.84	0.82	0.91	1.03	0.37	1.04	0.3	1.39	0.83	0.79	0.37	0.13	0.41	0.85	0.69	0.26	0.05	0.25	0.1	0.55	0.002	0.53	-0.094	-0.074	0.35	0.09	0.78	0.29	0.32	0.19	0.09	0.34	-0.32	0.38	0.62	0.34	0.01	0.06	0.11	0.11	0.05	-0.42	0.14	0.38	0.38	0.23	0.07	0.12	1.44	0.22	0.35	0.08
EPS Diluted Numbers are in millions	-0.26	0.15	0.008	1.87	5.84	1.48	0.84	0.82	0.91	1.03	0.37	1.04	0.3	1.39	0.83	0.79	0.37	0.13	0.41	0.85	0.69	0.26	0.05	0.25	0.1	0.55	0.002	0.53	-0.094	-0.074	0.35	0.09	0.77	0.29	0.32	0.19	0.09	0.33	-0.32	0.38	0.62	0.33	0.01	0.05	0.11	0.11	0.05	-0.41	0.14	0.37	0.37	0.22	0.07	0.12	1.43	0.22	0.35	0.08
EBITDA Numbers are in millions	365	358.7	178.8	342	331.5	325	129.6	330.1	363	329.1	442.6	449.6	420.8	343.2	308.3	355.9	319.6	317.1	214.989	338.5	226.543	345.6	328.499	383.3	418.828	302.9	169.929	290.6	254.81	258.2	210.708	237.8	238.065	228.7	208.384	225.8	217.3	236.5	199.124	217.5	215.8	196.5	180.192	201.5	193.4	193.3	179.965	185.879	179.421	206.6	109.619	175.835	165.376	161.7	145.111	152.222	154.843	149.1
EBITDA Ratio Numbers are in millions	0.518	0.51	0.251	0.518	0.513	0.504	0.194	0.515	0.565	0.51	0.665	0.705	0.68	0.526	0.458	0.548	0.503	0.506	0.335	0.528	0.358	0.559	0.51	0.593	0.673	0.492	0.27	0.468	0.407	0.467	0.459	0.52	0.531	0.516	0.478	0.522	0.515	0.567	0.477	0.53	0.529	0.484	0.457	0.549	0.533	0.531	0.498	0.539	0.53	0.623	0.33	0.535	0.514	0.51	0.46	0.5	0.532	0.521

Telenet Group Holding NV

EBR:TNET.BR Add to watchlist

EBR:TNET.BR