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
Net Sales
YoY Growth in year ended Dec 2022 is 2.67% vs 0.80% in Dec 2021
Consolidate Net Profit
YoY Growth in year ended Dec 2022 is 153.30% vs 16.28% in Dec 2021
Operating Profit (PBDIT) excl Other Income
YoY Growth in year ended Dec 2022 is 1.90% vs -0.67% in Dec 2021
Interest
YoY Growth in year ended Dec 2022 is 41.88% vs -9.14% in Dec 2021
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
Figures in Million
Consolidate Annual Results
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 2022Figures in Million
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 2022Figures in Million
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 2022Figures in Million
YoY Growth in year ended Dec 2022 is 1.90% vs -0.67% in Dec 2021
Annual - Interest
Interest 26.66 Million
in Dec 2022Figures in Million
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 2022Figures in %
YoY Growth in year ended Dec 2022 has improved from Dec 2021






