Telenet Group Holding NV

  • Market Cap: Mid Cap
  • Industry: Major Telecommunications
  • ISIN: BE0003826436
EUR
21.28
0.08 (0.38%)
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stock-recommendationAnnual Results
Results Snapshot
Figures in Million
Consolidate Annual Results
Dec'22
Dec'21
Dec'20
Dec'19
Dec'18
Dec'17
Dec'16
Net Sales
2,665.00
2,595.80
2,575.20
2,583.90
2,533.80
2,521.10
2,429.12
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
2,665.00
2,595.80
2,575.20
2,583.90
2,533.80
2,521.10
2,429.12
Raw Material Cost
1,349.60
1,282.70
1,401.60
1,353.30
1,401.20
1,589.71
1,449.94
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
277.40
277.40
271.10
261.10
252.30
254.99
258.40
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
266.60
187.90
206.80
264.00
235.70
224.88
236.30
Selling and Distribution Expenses
683.10
702.70
534.50
543.70
486.00
464.40
482.56
Other Expenses
-54.40
-46.53
-47.79
-52.51
-48.80
-47.99
-49.47
Total Expenditure (Excl Depreciation)
2,032.70
1,985.40
1,936.10
1,897.00
1,887.20
2,054.12
1,932.50
Operating Profit (PBDIT) excl Other Income
632.3
610.4
639.0999999999999
686.9
646.5999999999999
467
496.59999999999997
Other Income
206.40
-193.50
273.20
-40.60
-101.30
250.91
-88.99
Operating Profit (PBDIT)
1,571.00
1,145.70
1,621.40
1,321.80
1,203.60
1,441.06
1,016.45
Interest
266.60
187.90
206.80
264.00
235.70
224.88
236.30
Exceptional Items
573.90
278.60
-317.00
-28.90
57.90
-350.05
-86.78
Gross Profit (PBDT)
1,315.40
1,313.10
1,173.60
1,230.60
1,132.60
931.39
979.18
Depreciation
732.30
728.80
709.10
675.50
658.30
723.16
608.82
Profit Before Tax
1,146.00
507.60
388.50
353.40
367.50
142.97
84.55
Tax
145.60
113.30
50.70
117.90
118.10
34.82
43.01
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
997.60
394.00
338.90
234.50
252.00
109.92
41.81
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
997.60
394.00
338.90
234.50
252.00
109.92
41.81
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
-0.60
-0.40
-0.40
0.10
-1.20
1.57
-0.25
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
997.00
393.60
338.50
234.60
250.80
111.49
41.57
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
0.0
0.0
0.0
0.0
0.0
0.11
0.11
Reserves
-525.00
-1,366.50
-1,482.40
-1,512.10
-1,649.80
-1,115.62
-1,226.02
Earnings per share (EPS)
9.19
3.6
3.1
2.13
2.21
0.95
0.36
Diluted Earnings per share
9.19
3.6
3.1
2.13
2.21
0.95
0.36
Operating Profit Margin (Excl OI)
23.73%
23.51%
24.82%
26.58%
25.52%
18.52%
20.44%
Gross Profit Margin
70.48%
47.63%
42.62%
39.82%
40.48%
34.36%
28.54%
PAT Margin
37.43%
15.18%
13.16%
9.08%
9.95%
4.36%
1.72%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Annual Analysis Highlights
stock-summary

Net Sales

YoY Growth in year ended Dec 2022 is 2.67% vs 0.80% in Dec 2021

stock-summary

Consolidate Net Profit

YoY Growth in year ended Dec 2022 is 153.30% vs 16.28% in Dec 2021

stock-summary

Operating Profit (PBDIT) excl Other Income

YoY Growth in year ended Dec 2022 is 1.90% vs -0.67% in Dec 2021

stock-summary

Interest

YoY Growth in year ended Dec 2022 is 41.88% vs -9.14% in Dec 2021

stock-summary

Operating Profit Margin (Excl OI)

YoY Growth in year ended Dec 2022 has improved from Dec 2021

Compare Annual Results Of Telenet Group Holding NV With
Markets Mojo
Figures in Million
Consolidate Annual Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Net Sales
2,665.00
6,376.00
-3,711.00
-58.20%
Other Operating Income
0.00
0.00
0.00
Total Operating income
2,665.00
6,376.00
-3,711.00
-58.20%
Raw Material Cost
1,349.60
5,058.00
-3,708.40
-73.32%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
277.40
1,435.00
-1,157.60
-80.67%
Power Cost
0
0
0.00
Manufacturing Expenses
266.60
184.00
82.60
44.89%
Selling and Distribution Expenses
683.10
758.00
-74.90
-9.88%
Other Expenses
-54.40
-161.90
107.50
66.40%
Total Expenditure (Excl Depreciation)
2,032.70
5,816.00
-3,783.30
-65.05%
Operating Profit (PBDIT) excl Other Income
632.30
560.00
72.30
12.91%
Other Income
206.40
177.00
29.40
16.61%
Operating Profit (PBDIT)
1,571.00
1,964.00
-393.00
-20.01%
Interest
266.60
184.00
82.60
44.89%
Exceptional Items
573.90
10.00
563.90
5,639.00%
Gross Profit (PBDT)
1,315.40
1,318.00
-2.60
-0.20%
Depreciation
732.30
1,259.00
-526.70
-41.83%
Profit Before Tax
1,146.00
531.00
615.00
115.82%
Tax
145.60
57.00
88.60
155.44%
Provisions and contingencies
0.00
0
0.00
Profit After Tax
997.60
447.00
550.60
123.18%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
997.60
447.00
550.60
123.18%
Share in Profit of Associates
0.00
0
0.00
Minority Interest
-0.60
9.00
-9.60
-106.67%
Other related items
0.00
0.00
0.00
Consolidated Net Profit
997.00
456.00
541.00
118.64%
Equity Capital
0
0
0.00
Face Value
0.00
0.00
0.00
Reserves
-525.00
3,610.00
-4,135.00
-114.54%
Earnings per share (EPS)
9.19
1.39
7.80
561.15%
Diluted Earnings per share
9.19
1.39
7.80
561.15%
Operating Profit Margin (Excl OI)
23.73%
8.28%
0.00
15.45%
Gross Profit Margin
70.48%
28.07%
0.00
42.41%
PAT Margin
37.43%
7.01%
0.00
30.42%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Annual - Net Sales
Net Sales 266.50 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 2.67% vs 0.80% in Dec 2021

Annual - Consolidate Net Profit
Consolidate Net Profit 99.70 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 153.30% vs 16.28% in Dec 2021

Annual - Operating Profit (PBDIT)
Operating Profit (PBDIT) 136.46 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 1.90% vs -0.67% in Dec 2021

Annual - Interest
Interest 26.66 Million
in Dec 2022

Figures in Million
stock-summary

YoY Growth in year ended Dec 2022 is 41.88% vs -9.14% in Dec 2021

Annual - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) 23.73%
in Dec 2022

Figures in %
stock-summary

YoY Growth in year ended Dec 2022 has improved from Dec 2021