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 |
Attachments
- Original Link
- Original Document
- Permalink
Disclaimer
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.