Telenet Group Holding NV ADR (TLGHY)

7.9 +0.0 (+0.00%)
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TLGHY Financial Summary

Telenet Group Holding NV reported earnings results for the third quarter and nine months ended September 30, 2022. For the third quarter, the company reported sales was EUR 660.5 million compared to EUR 640.6 million a year ago. Net income was EUR 202.6 million compared to EUR 89.9 million a year ago.For the nine months, sales was EUR 1,952.1 million compared to EUR 1,928.9 million a year ago. Net income was EUR 996.3 million compared to EUR 301.9 million a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
TLGHY
Gross margin TTM 49.88%
Operating margin TTM 22.96%
Net Profit margin TTM 41.56%
Return on Investment TTM 0%
Total Revenue
Net Income
Title
Sep 30, 2022
Jun 30, 2022
Jun 30, 2021
Total Revenue 660.50 646.80 642.40
Gross Profit 336.20 324.20 332.80
Operating Income 174.40 158.50 158.70
Net Income 202.60 633.30 99.30
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TLGHY
Quick Ratio MRQ 0.72
Current Ratio MRQ 0.94
LT Debt to Equity MRQ -
Total Debt to Equity MRQ -1,312.33%
Total Assets
Total Liabilities
Title
Sep 30, 2022
Jun 30, 2022
Jun 30, 2021
Total Assets 7,730.80 6,829.10
Total Liabilities 8,253.30 7,545.40
Total Equity -522.50 -716.30
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TLGHY
Cash Flow/Share TTM -
Revenue/Share TTM -
Operating Cash Flow 17.64%
Cash
Net Change in Cash
Title
Sep 30, 2022
Jun 30, 2022
Jun 30, 2021
Cash From Operating Activities 272.10 281.50 237.30
Cash From Investing Activities -137.10 591 -134.90
Cash From Financing Activities -18.90 -205.90 -207.50
Net Change in Cash 116.10 666.60 -105.10
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* In Millions of (except for per share items)

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