See more : KPX Holdings Co.,Ltd. (092230.KS) Income Statement Analysis – Financial Results
Complete financial analysis of Telenet Group Holding NV (TLGHY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Telenet Group Holding NV, a leading company in the Telecommunications Services industry within the Communication Services sector.
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Telenet Group Holding NV (TLGHY)
Industry: Telecommunications Services
Sector: Communication Services
Website: https://investors.telenet.be
About 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 and mobile telephony voice and data services; interconnection services; and value-added services, such as hosting, managed security, and cloud services. The company also sells mobile handsets and set-top boxes; and provides product activation and installation services. As of December 31, 2021, it served 1,762,000 basic and enhanced video customers; 1,725,700 broadband internet subscribers; and 1,100,200 fixed-line telephony subscribers, as well as 2,950,200 mobile subscribers. Telenet Group Holding NV was founded in 1994 and is headquartered in Mechelen, Belgium. Telenet Group Holding NV is a subsidiary of Liberty Global plc.
| Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.67B | 2.60B | 2.58B | 2.58B | 2.53B | 2.53B | 2.43B | 1.81B | 1.71B | 1.64B | 1.49B | 1.38B | 1.30B | 1.20B | 1.02B | 931.90M | 813.45M | 733.52M | 681.13M |
| Cost of Revenue | 1.35B | 1.28B | 1.40B | 1.35B | 1.40B | 1.59B | 1.45B | 984.51M | 934.81M | 994.79M | 852.42M | 821.15M | 735.78M | 688.89M | 589.27M | 553.48M | 510.70M | 456.72M | 430.65M |
| Gross Profit | 1.32B | 1.31B | 1.17B | 1.23B | 1.13B | 935.65M | 979.18M | 823.88M | 772.29M | 646.50M | 636.35M | 555.10M | 563.21M | 508.53M | 429.58M | 378.42M | 302.76M | 276.80M | 250.47M |
| Gross Profit Ratio | 49.36% | 50.59% | 45.57% | 47.63% | 44.75% | 37.01% | 40.31% | 45.56% | 45.24% | 39.39% | 42.74% | 40.33% | 43.36% | 42.47% | 42.16% | 40.61% | 37.22% | 37.74% | 36.77% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 739.90M | 713.90M | 579.50M | 545.10M | 534.85M | 486.04M | 493.75M | 280.79M | 240.05M | 257.34M | 246.71M | 228.91M | 218.68M | 0.00 | 190.83M | 173.13M | 159.02M | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 145.62M | 104.31M |
| SG&A | 739.90M | 713.90M | 579.50M | 545.10M | 534.85M | 486.04M | 493.75M | 280.79M | 240.05M | 257.34M | 246.71M | 228.91M | 218.68M | 0.00 | 190.83M | 173.13M | 159.02M | 145.62M | 104.31M |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -45.65M | 0.00 | 444.00K | 1.00K | 0.00 | 0.00 | -46.90M | -153.66M | -191.26M | 0.00 | 0.00 | 0.00 | 0.00 |
| Operating Expenses | 739.90M | 713.90M | 579.50M | 545.10M | 534.85M | 486.04M | 493.75M | 280.79M | 240.05M | 257.34M | 246.71M | 228.91M | 218.68M | 210.02M | 190.83M | 173.13M | 159.02M | 145.62M | 145.82M |
| Cost & Expenses | 2.09B | 2.00B | 1.98B | 1.90B | 1.94B | 2.08B | 1.94B | 1.27B | 1.17B | 1.25B | 1.10B | 1.05B | 954.46M | 898.91M | 780.10M | 726.62M | 669.72M | 602.34M | 576.47M |
| Interest Income | 3.60M | 1.60M | 900.00K | 800.00K | 427.00K | 930.00K | 378.00K | 654.00K | 963.00K | 2.18M | 4.54M | 7.81M | 1.51M | 0.00 | 5.62M | 0.00 | 0.00 | 0.00 | 4.55M |
| Interest Expense | 264.10M | 185.50M | 204.10M | 261.30M | 233.76M | 220.17M | 228.74M | 242.61M | 252.78M | 256.71M | 235.50M | 279.90M | 152.26M | 0.00 | 196.88M | 0.00 | 0.00 | 0.00 | 168.40M |
| Depreciation & Amortization | 781.70M | 731.10M | 754.10M | 635.10M | 709.04M | 742.30M | 616.69M | 382.83M | 359.40M | 445.82M | 378.59M | 381.23M | 313.79M | 302.80M | 261.59M | 243.12M | 225.90M | 206.31M | 215.60M |
| EBITDA | 1.18B | 1.13B | 1.59B | 1.32B | 1.19B | 1.44B | 1.00B | 917.81M | 887.98M | 828.92M | 768.39M | 714.87M | 612.52M | 601.31M | 505.52M | 448.40M | 369.63M | 144.29M | 352.30M |
| EBITDA Ratio | 44.18% | 43.49% | 61.64% | 51.11% | 47.07% | 56.84% | 41.19% | 50.75% | 52.02% | 50.50% | 51.61% | 51.94% | 47.15% | 50.22% | 49.62% | 48.12% | 45.44% | 19.67% | 51.72% |
| Operating Income | 395.60M | 397.80M | 833.20M | 685.50M | 599.46M | 449.61M | 485.43M | 543.09M | 532.24M | 389.16M | 389.64M | 326.19M | 344.53M | 298.51M | 238.75M | 205.28M | 143.73M | 131.18M | 104.65M |
| Operating Income Ratio | 14.84% | 15.32% | 32.35% | 26.53% | 23.65% | 17.78% | 19.98% | 30.03% | 31.18% | 23.71% | 26.17% | 23.70% | 26.52% | 24.93% | 23.43% | 22.03% | 17.67% | 17.88% | 15.36% |
| Total Other Income/Expenses | 567.10M | -92.30M | -444.00M | -333.00M | -228.66M | -294.14M | -400.85M | -267.77M | -331.21M | -206.47M | -322.36M | -272.45M | -198.06M | -154.15M | -191.70M | -211.99M | -100.96M | -193.21M | -161.84M |
| Income Before Tax | 1.14B | 506.90M | 389.20M | 352.50M | 370.81M | 155.47M | 84.58M | 275.31M | 201.02M | 182.69M | 67.28M | 53.74M | 146.47M | 144.36M | 47.05M | -6.71M | 42.77M | -62.03M | -57.19M |
| Income Before Tax Ratio | 42.87% | 19.53% | 15.11% | 13.64% | 14.63% | 6.15% | 3.48% | 15.22% | 11.78% | 11.13% | 4.52% | 3.90% | 11.28% | 12.06% | 4.62% | -0.72% | 5.26% | -8.46% | -8.40% |
| Income Tax Expense | 145.60M | 113.30M | 50.70M | 117.90M | 118.61M | 41.69M | 43.01M | 99.65M | 91.76M | 66.33M | 34.05M | 36.92M | 57.17M | -88.73M | 62.27M | -27.38M | 34.28M | 14.94M | 4.52M |
| Net Income | 997.60M | 394.00M | 338.90M | 234.50M | 253.38M | 112.22M | 41.82M | 175.64M | 109.26M | 116.36M | 33.23M | 16.82M | 89.30M | 233.09M | -15.22M | 20.67M | 5.45M | -76.67M | -61.71M |
| Net Income Ratio | 37.43% | 15.18% | 13.16% | 9.08% | 10.00% | 4.44% | 1.72% | 9.71% | 6.40% | 7.09% | 2.23% | 1.22% | 6.87% | 19.47% | -1.49% | 2.22% | 0.67% | -10.45% | -9.06% |
| EPS | 4.60 | 1.80 | 1.55 | 1.07 | 1.11 | 0.48 | 0.18 | 0.76 | 0.47 | 0.51 | 0.14 | 0.08 | 0.40 | 1.05 | -0.07 | 0.10 | 0.03 | -0.43 | -0.36 |
| EPS Diluted | 4.60 | 1.80 | 1.55 | 1.07 | 1.11 | 0.48 | 0.18 | 0.76 | 0.47 | 0.50 | 0.14 | 0.08 | 0.40 | 1.04 | -0.07 | 0.10 | 0.03 | -0.43 | -0.36 |
| Weighted Avg Shares Out | 217.16M | 218.64M | 218.70M | 220.06M | 228.05M | 230.85M | 231.66M | 232.98M | 231.88M | 228.84M | 226.07M | 225.92M | 224.19M | 222.32M | 219.96M | 209.23M | 201.25M | 179.01M | 173.05M |
| Weighted Avg Shares Out (Dil) | 217.16M | 218.64M | 218.70M | 220.36M | 228.05M | 230.85M | 231.70M | 233.38M | 233.07M | 231.79M | 230.20M | 230.15M | 227.09M | 222.32M | 219.96M | 217.18M | 208.91M | 179.01M | 173.05M |
Source: https://incomestatements.info
Category: Stock Reports