TELEKOM AUSTRIA AG 
A1 Group | Q3 & Q1-3 2023 | |
Fact Sheet | ||
Page | ||
Content | No. | |
CURRENT RESULTS | 2 | |
Condensed Consolidated Statement of Comprehensive Income | 3 | |
Underlying Performance | 4 | |
Consensus versus Actuals | 5 | |
Group KPIs | 6 | |
RESULTS - HISTORY | 7 | |
Profit & Loss - History | 8 | |
Revenue Details and Cost & Expenses Details | 9 | |
Main Financial KPIs - History | 10 | |
Workforce Development | 11 | |
SEGMENT INFORMATION | 12 | |
Customer KPIs by Segment | 13 | |
Customer KPIs by Segment - Extd | 14 | |
Final remarks | 15 |
Rounding differences can lead to minor deviations from published figures.
All figures in the analyst fact sheet are provided on a reported basis.
Notes:
n.m. - not meaningful, used for changes >300% and for percentage changes which are not meaningful n.a. - not applicable
A1 Classification: Internal
Current Results
October 2023
A1 Group | 2 |
Condensed Consolidated Statement of Comprehensive Income
Q3 2023 | Q3 2022 | Q1-3 2023 | Q1-3 2022 | |
in EUR million, except per share information | unaudited | unaudited | unaudited | unaudited |
Service revenues | 1.116 | 1.069 | 3.237 | 3.083 |
Equipment revenues | 189 | 200 | 578 | 517 |
Other operating income | 21 | 23 | 68 | 67 |
Total revenues (incl. other operating income) | 1.326 | 1.292 | 3.883 | 3.667 |
Cost of service | -406 | -357 | -1124 | -1043 |
Cost of equipment | -183 | -193 | -563 | -496 |
Selling, general & administrative expenses | -213 | -223 | -744 | -716 |
Other expenses | -3 | -2 | -8 | -6 |
Total cost and expenses | -806 | -775 | -2.440 | -2.261 |
Earnings before interest, tax, depreciation and amortization (EBITDA) | 521 | 517 | 1.442 | 1.406 |
Depreciation and amortization | -200 | -202 | -597 | -594 |
Depreciation of right-of-use assets | -43 | -42 | -130 | -126 |
Impairment | 0 | 0 | -3 | 0 |
Operating income (EBIT) | 278 | 273 | 713 | 686 |
Interest income | 10 | 3 | 16 | 7 |
Interest expense | -34 | -15 | -75 | -45 |
Interest on employee benefits and restructuring and other financial items, net | 5 | 0 | -6 | -5 |
Foreign currency exchange differences, net | -1 | 3 | -4 | 4 |
Equity interest in net income of- associated companies | 1 | 0 | 1 | -1 |
Earnings before income tax (EBT) | 258 | 264 | 646 | 647 |
Income tax | -58 | -59 | -144 | -145 |
Net result | 201 | 205 | 502 | 503 |
thereof attributable to equity holders of the parent | 201 | 205 | 501 | 502 |
thereof attributable to non-controlling interests | 0 | 0 | 1 | 1 |
Earnings per share attributable to equity holders of the parent (in EUR) | 0,30 | 0,31 | 0,75 | 0,76 |
Weighted-average number of ordinary shares outstanding | 664.084.841 | 664.084.841 | 664.084.841 | 664.084.841 |
Effect of translation of foreign entities | -8 | 29 | -37 | 50 |
Realized result on hedging activities, net of tax | 0 | 0 | 1 | -2 |
Unrealized result on debt instruments at fair value, net of tax | 0 | 0 | 0 | 0 |
Items that may be reclassified to profit or loss | -9 | 30 | -34 | 50 |
Remeasurement of defined benefit obligations, net of tax | -2 | 30 | -4 | 37 |
Items that will not be reclassified to profit or loss: | -2 | 30 | -4 | 37 |
Total other comprehensive income (loss) | -11 | 60 | -38 | 88 |
Total comprehensive income (loss) | 190 | 265 | 464 | 590 |
thereof attributable to equity holders of the parent | 190 | 265 | 463 | 590 |
thereof attributable to non-controlling interests | 0 | 0 | 1 | 1 |
A1 Group | 3 |
Underlying Performance in Q1-Q3 2023 and Q3 2023
Q1-Q3 2023
Group Total revenues | Note 2023: | YTD 2023 | YTD 2022 | yoy Note 2022: |
Reported | 3.882,6 | 3.667,0 | 5,9% | |
FX effects | 1 | 39,7 | n.m. | n.m. |
One-off effects | 0,0 | 0,0 | 0,0% | |
Underlying Performance | 3.922,3 | 3.667,0 | 7,0% | |
Group EBITDA | YTD 2023 | YTD 2022 | yoy | |
Reported | 1.442,3 | 1.406,0 | 2,6% | |
FX effects | 2 | 17,8 | n.m. | n.m. |
One-off effects | 3 | 7,0 | 0,0 | 0,0% |
Restructuring charges | 4 | 53,2 | 49,9 | 6,7% |
Underlying Performance | 1.520,3 | 1.455,9 | 4,4% |
- Of which negative EUR 40.3 mn effects from segment Belarus and positive EUR 0.6 mn from segment Serbia
2 Of which negative EUR 18.0 mn effects from segment Belarus, positive EUR 0.2 from segment Serbia
- Net effect from negative EUR 35.5 mn for stamp fee and positive EUR 28.5 from the release of accrual
- Restructuring charges in Austria
Q3 2023
Group Total revenues | Note 2023: | Q3 2023 | Q3 2022 | yoy Note 2022: |
Reported | 1.326,1 | 1.292,1 | 2,6% | |
FX effects | 1 | 33,0 | n.m. | n.m. |
One-off effects | 0,0 | 0,0 | 0,0% | |
Underlying Performance | 1.359,1 | 1.292,1 | 5,2% | |
Group EBITDA | Q3 2023 | Q3 2022 | yoy | |
Reported | 520,5 | 517,5 | 0,6% | |
FX effects | 2 | 14,5 | n.m. | n.m. |
One-off effects | 3 | 7,0 | 0,0 | 0,0% |
Restructuring charges | 4 | 15,1 | 8,6 | 74,7% |
Underlying Performance | 557,1 | 526,1 | 5,9% |
- Of which negative EUR 33 mn effects from segment Belarus
2 Of which negative EUR 14.5 mn effects from segment Belarus
3 Net effect from negative EUR 35.5 mn for stamp fee and positive EUR 28.5 from the release of accrual 4 Restructuring charges in Austria
Consensus versus Actuals
FY 2023 | Consensus range | |||||
in EUR million | Actuals | Consensus | Delta | min | max | |
Total revenues | 5.231 | 5.181 | - | 5.278 | ||
EBITDA before restructuring | 1.950 | 1.892 | - | 1.977 | ||
Operating income (EBIT) | 904 | 889 | - | 918 | ||
CAPEX excl. M&A and frequencies | 975 | 925 | - | 1.068 | ||
Q3 2023 | Consensus range | |||||
in EUR million | Actuals | Consensus | Delta | min | max | |
Total revenues | 1.326 | 1.337 | -0,8% | 1.318 | - | 1.352 |
EBITDA before restructuring | 536 | 531 | 0,9% | 495 | - | 550 |
Operating income (EBIT) | 278 | 278 | -0,1% | 267 | - | 287 |
CAPEX excl. M&A and frequencies | 217 | 230 | -6,0% | 220 | - | 242 |
A1 Group | 5 |
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Telekom Austria AG published this content on 17 October 2023 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 17 October 2023 17:16:28 UTC.
