A1 Telekom Austria Group
Fact Sheet
Content | Page No. |
Results by Segments | 2 |
Consolidated P&L | 3 |
Share Information | 3 |
Net Debt | 3 |
Profit & Loss Details | 4 |
Segment Austria | 6 |
Segment Bulgaria | 7 |
Segment Croatia | 8 |
Segment Belarus | 9 |
Segment Slovenia | 10 |
Segment Serbia | 11 |
Segment North Macedonia | 12 |
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 Telekom Austria Group | 1 |
Operating Results by Segments
Revenues | Q1 2019 | Q2 2019 1-6 M 2019 | Q3 2019 | 1-9 M 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | 1-6 M 2020 | Q3 2020 1-9 M 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | 1-6 M 2021 | Q3 2021 | %-change | 1-9 M 2021 | %-change | |||
in EUR million | ||||||||||||||||||||||
Segment Austria | 646.8 | 658.5 | 1,305.3 | 657.7 | 1,963.0 | 685.2 | 2,648.1 | 647.5 | 635.9 | 1,283.4 | 657.1 | 1,940.5 | 681.6 | 2,622.1 | 657.4 | 666.2 | 1,323.6 | 672.5 | 2.3% | 1,996.1 | 2.9% | |
Segment Bulgaria | 111.1 | 115.4 | 226.5 | 122.0 | 348.5 | 137.7 | 486.2 | 127.6 | 121.5 | 249.0 | 127.9 | 376.9 | 136.9 | 513.8 | 132.2 | 145.1 | 277.3 | 144.9 | 13.3% | 422.1 | 12.0% | |
Segment Croatia | 102.1 | 106.5 | 208.6 | 114.9 | 323.5 | 109.3 | 432.8 | 101.2 | 99.3 | 200.4 | 111.8 | 312.2 | 115.8 | 428.1 | 105.9 | 108.7 | 214.7 | 121.5 | 8.7% | 336.2 | 7.7% | |
Segment Belarus | 93.8 | 105.2 | 198.9 | 113.2 | 312.1 | 114.0 | 426.1 | 109.6 | 98.3 | 207.9 | 99.0 | 306.9 | 95.7 | 402.6 | 92.4 | 95.7 | 188.1 | 108.8 | 9.9% | 296.9 | -3.2% | |
Segment Slovenia | 51.2 | 51.5 | 102.6 | 52.5 | 155.2 | 54.2 | 209.4 | 48.6 | 50.8 | 99.4 | 52.7 | 152.1 | 52.9 | 205.0 | 51.4 | 51.2 | 102.6 | 54.0 | 2.5% | 156.6 | 3.0% | |
Segment Serbia | 65.1 | 68.9 | 134.0 | 73.9 | 207.9 | 75.9 | 283.8 | 68.6 | 68.1 | 136.7 | 73.7 | 210.4 | 75.7 | 286.2 | 70.7 | 74.7 | 145.4 | 83.2 | 12.9% | 228.6 | 8.6% | |
Segment North Macedonia | 30.4 | 29.3 | 59.6 | 31.8 | 91.5 | 31.3 | 122.8 | 29.6 | 28.3 | 57.9 | 31.0 | 88.9 | 33.0 | 121.9 | 31.5 | 32.0 | 63.5 | 35.0 | 13.0% | 98.6 | 10.9% | |
Corporate, Others & Elimination | -10.9 | -12.6 | -23.5 | -13.4 | -36.9 | -7.2 | -44.1 | -6.7 | -6.4 | -13.1 | -11.1 | -24.2 | -6.1 | -30.3 | -6.0 | -7.8 | -13.8 | -14.8 | -33.3% | -28.6 | -18.2% | |
Revenues | 1,089.5 | 1,122.6 | 2,212.1 | 1,152.7 | 3,364.8 | 1,200.4 | 4,565.2 | 1,126.0 | 1,095.7 | 2,221.7 | 1,142.1 | 3,363.8 | 1,185.6 | 4,549.4 | 1,135.5 | 1,165.8 | 2,301.3 | 1,205.2 | 5.5% | 3,506.5 | 4.2% | |
thereof Other Operating Income | ||||||||||||||||||||||
Q1 2019 | Q2 2019 1-6 M 2019 | Q3 2019 | 1-9 M 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | 1-6 M 2020 | Q3 2020 1-9 M 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | 1-6 M 2021 | Q3 2021 | %-change | 1-9 M 2021 | %-change | ||||
in EUR million | ||||||||||||||||||||||
Other Operating Income | 21.5 | 29.1 | 50.6 | 20.4 | 71.1 | 24.8 | 95.8 | 18.2 | 19.5 | 37.6 | 19.4 | 57.0 | 28.5 | 85.5 | 17.8 | 22.6 | 40.3 | 19.4 | -0.2% | 59.7 | 4.6% | |
EBITDA | ||||||||||||||||||||||
Q1 2019 | Q2 2019 1-6 M 2019 | Q3 2019 | 1-9 M 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | 1-6 M 2020 | Q3 2020 1-9 M 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | 1-6 M 2021 | Q3 2021 | %-change | 1-9 M 2021 | %-change | ||||
in EUR million | ||||||||||||||||||||||
Segment Austria | 226.0 | 236.3 | 462.3 | 251.9 | 714.2 | 207.1 | 921.3 | 223.4 | 233.3 | 456.7 | 264.9 | 721.6 | 215.1 | 936.7 | 228.9 | 249.2 | 478.1 | 279.1 | 5.4% | 757.2 | 4.9% | |
Segment Bulgaria | 42.8 | 45.1 | 87.9 | 49.8 | 137.7 | 41.7 | 179.4 | 45.9 | 48.1 | 94.0 | 52.1 | 146.1 | 46.3 | 192.4 | 55.6 | 55.4 | 111.0 | 56.9 | 9.1% | 167.9 | 14.9% | |
Segment Croatia | 31.7 | 34.9 | 66.6 | 49.3 | 115.9 | 29.2 | 145.1 | 33.3 | 33.8 | 67.1 | 44.1 | 111.2 | 32.1 | 143.4 | 35.7 | 39.3 | 75.1 | 50.7 | 15.1% | 125.8 | 13.1% | |
Segment Belarus | 42.6 | 47.8 | 90.4 | 50.8 | 141.2 | 49.8 | 190.9 | 47.5 | 45.2 | 92.6 | 43.9 | 136.5 | 36.4 | 172.8 | 42.0 | 45.0 | 87.1 | 47.2 | 7.6% | 134.3 | -1.6% | |
Segment Slovenia | 13.9 | 14.5 | 28.4 | 15.5 | 43.9 | 15.2 | 59.0 | 13.8 | 14.1 | 27.9 | 16.5 | 44.4 | 14.3 | 58.7 | 14.7 | 14.7 | 29.4 | 16.3 | -1.2% | 45.7 | 2.8% | |
Segment Serbia | 19.0 | 20.4 | 39.4 | 24.4 | 63.8 | 19.7 | 83.4 | 20.4 | 20.7 | 41.1 | 22.8 | 63.9 | 23.8 | 87.6 | 23.5 | 24.9 | 48.5 | 27.9 | 22.5% | 76.4 | 19.6% | |
Segment North Macedonia | 11.1 | 10.9 | 22.0 | 11.4 | 33.4 | 9.8 | 43.2 | 10.6 | 10.2 | 20.8 | 11.0 | 31.8 | 10.7 | 42.5 | 10.9 | 11.6 | 22.5 | 12.8 | 16.5% | 35.3 | 10.9% | |
Corporate, Others & Elimination | -13.0 | -17.8 | -30.8 | -14.0 | -44.8 | -17.0 | -61.8 | -14.3 | -15.3 | -29.6 | -13.6 | -43.2 | -14.1 | -57.3 | -13.2 | -12.4 | -25.6 | -10.8 | 21.0% | -36.3 | 15.9% | |
EBITDA | 374.1 | 392.1 | 766.2 | 439.0 | 1,205.2 | 355.5 | 1,560.6 | 380.6 | 390.1 | 770.7 | 441.6 | 1,212.3 | 364.5 | 1,576.8 | 398.3 | 427.7 | 826.0 | 480.2 | 8.7% | 1,306.3 | 7.7% | |
EBITDA after leases | ||||||||||||||||||||||
Q1 2019 | Q2 2019 1-6 M 2019 | Q3 2019 | 1-9 M 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | 1-6 M 2020 | Q3 2020 1-9 M 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | 1-6 M 2021 | Q3 2021 | %-change | 1-9 M 2021 | %-change | ||||
in EUR million | ||||||||||||||||||||||
Segment Austria | 206.2 | 216.3 | 422.5 | 231.9 | 654.5 | 186.7 | 841.1 | 203.4 | 213.1 | 416.4 | 244.9 | 661.3 | 194.8 | 856.1 | 209.2 | 229.3 | 438.5 | 259.4 | 5.9% | 697.9 | 5.5% | |
Segment Bulgaria | 36.2 | 38.4 | 74.7 | 43.1 | 117.7 | 35.0 | 152.8 | 39.0 | 41.2 | 80.2 | 45.4 | 125.6 | 39.5 | 165.1 | 48.8 | 48.6 | 97.3 | 50.0 | 10.2% | 147.3 | 17.3% | |
Segment Croatia | 27.8 | 31.0 | 58.8 | 45.4 | 104.2 | 25.4 | 129.6 | 29.6 | 30.0 | 59.6 | 40.3 | 99.9 | 28.4 | 128.4 | 32.0 | 35.6 | 67.6 | 46.9 | 16.5% | 114.6 | 14.6% | |
Segment Belarus | 39.1 | 43.9 | 83.0 | 46.8 | 129.8 | 45.9 | 175.7 | 43.8 | 41.7 | 85.4 | 40.8 | 126.3 | 33.5 | 159.8 | 39.2 | 42.1 | 81.3 | 44.3 | 8.6% | 125.6 | -0.5% | |
Segment Slovenia | 9.7 | 10.1 | 19.8 | 11.1 | 30.9 | 10.7 | 41.6 | 9.3 | 9.6 | 18.9 | 11.9 | 30.8 | 9.6 | 40.5 | 10.0 | 10.0 | 19.9 | 11.6 | -2.5% | 31.6 | 2.3% | |
Segment Serbia | 15.0 | 16.4 | 31.4 | 20.3 | 51.7 | 15.5 | 67.3 | 16.2 | 16.4 | 32.6 | 18.4 | 51.1 | 19.2 | 70.3 | 19.4 | 21.0 | 40.4 | 23.8 | 29.4% | 64.2 | 25.7% | |
Segment North Macedonia | 9.5 | 9.3 | 18.8 | 9.8 | 28.6 | 8.1 | 36.7 | 9.0 | 8.6 | 17.6 | 9.4 | 27.0 | 9.1 | 36.1 | 9.4 | 10.0 | 19.4 | 11.3 | 19.9% | 30.7 | 13.8% | |
Corporate, Others & Elimination | -13.0 | -17.9 | -30.9 | -14.0 | -44.9 | -17.1 | -62.1 | -14.4 | -15.4 | -29.8 | -13.7 | -43.5 | -14.3 | -57.8 | -13.3 | -12.5 | -25.8 | -10.8 | 21.1% | -36.6 | 15.9% | |
EBITDA | 330.5 | 347.7 | 678.2 | 394.3 | 1,072.5 | 310.3 | 1,382.8 | 335.9 | 345.2 | 681.1 | 397.4 | 1,078.5 | 319.9 | 1,398.4 | 354.7 | 384.0 | 738.7 | 436.5 | 9.9% | 1,175.2 | 9.0% | |
Operating Income | ||||||||||||||||||||||
Q1 2019 | Q2 2019 1-6 M 2019 | Q3 2019 | 1-9 M 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | 1-6 M 2020 | Q3 2020 1-9 M 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | 1-6 M 2021 | Q3 2021 | %-change | 1-9 M 2021 | %-change | ||||
in EUR million | ||||||||||||||||||||||
Segment Austria | 101.8 | 109.9 | 211.7 | 126.1 | 337.8 | 78.0 | 415.8 | 94.8 | 100.8 | 195.6 | 135.2 | 330.8 | 82.9 | 413.7 | 94.2 | 109.0 | 203.2 | 143.6 | 6.2% | 346.8 | 4.8% | |
Segment Bulgaria | 14.7 | 16.4 | 31.2 | 22.3 | 53.5 | 13.4 | 66.9 | 16.6 | 18.4 | 35.0 | 22.8 | 57.8 | 16.8 | 74.6 | 26.7 | 28.0 | 54.7 | 28.6 | 25.4% | 83.3 | 44.0% | |
Segment Croatia | 6.4 | 8.7 | 15.1 | 23.2 | 38.3 | 2.8 | 41.1 | 8.8 | 7.7 | 16.5 | 20.0 | 36.4 | 6.6 | 43.1 | 11.2 | 14.4 | 25.6 | 25.7 | 28.7% | 51.3 | 40.8% | |
Segment Belarus | 19.4 | 24.2 | 43.6 | 25.9 | 69.5 | 31.2 | 100.7 | 29.9 | 28.8 | 58.7 | 28.9 | 87.6 | 21.7 | 109.3 | 27.9 | 30.7 | 58.6 | 32.9 | 13.7% | 91.5 | 4.5% | |
Segment Slovenia | 3.3 | 3.3 | 6.5 | 4.4 | 10.9 | 3.7 | 14.7 | 2.9 | 2.8 | 5.7 | 5.6 | 11.3 | 3.1 | 14.4 | 3.6 | 3.3 | 6.9 | 4.7 | -16.6% | 11.6 | 2.9% | |
Segment Serbia | 5.2 | 6.7 | 11.9 | 10.4 | 22.4 | 5.4 | 27.7 | 6.9 | 6.9 | 13.8 | 9.2 | 23.0 | 9.8 | 32.9 | 10.1 | 11.2 | 21.2 | 14.8 | 61.0% | 36.1 | 56.5% | |
Segment North Macedonia | 2.6 | 3.6 | 6.3 | 4.1 | 10.4 | 1.8 | 12.2 | 3.1 | 2.8 | 5.9 | 3.8 | 9.7 | 3.8 | 13.6 | 4.0 | 4.7 | 8.7 | 5.4 | 41.9% | 14.2 | 46.0% | |
Corporate, Others & Elimination | -13.3 | -18.2 | -31.5 | -14.4 | -45.9 | -18.3 | -64.2 | -15.6 | -16.6 | -32.2 | -14.9 | -47.1 | -15.5 | -62.6 | -14.4 | -13.9 | -28.3 | -11.9 | 20.1% | -40.2 | 14.6% | |
Operating Income | 140.2 | 154.6 | 294.8 | 202.0 | 496.8 | 118.0 | 614.8 | 147.3 | 151.6 | 299.0 | 210.7 | 509.6 | 129.3 | 638.9 | 163.3 | 187.4 | 350.7 | 243.8 | 15.7% | 594.6 | 16.7% | |
Capital Expenditures | ||||||||||||||||||||||
Q1 2019 | Q2 2019 1-6 M 2019 | Q3 2019 | 1-9 M 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | 1-6 M 2020 | Q3 2020 1-9 M 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | 1-6 M 2021 | Q3 2021 | %-change | 1-9 M 2021 | %-change | ||||
in EUR million | ||||||||||||||||||||||
Segment Austria * | 109.0 | 181.4 | 290.4 | 119.5 | 409.8 | 117.0 | 526.9 | 130.1 | 96.0 | 226.1 | 85.3 | 311.5 | 145.0 | 456.4 | 252.6 | |||||||
Segment Bulgaria * | 10.1 | 16.3 | 26.5 | 20.7 | 47.1 | 31.4 | 78.5 | 14.3 | 14.9 | 29.2 | 10.4 | 39.6 | 17.6 | 57.2 | 55.5 | |||||||
Segment Croatia * | 24.7 | 21.6 | 46.3 | 15.0 | 61.4 | 25.2 | 86.6 | 14.1 | 13.6 | 27.7 | 7.7 | 35.4 | 14.3 | 49.6 | 32.5 | |||||||
Segment Belarus * | 6.7 | 20.5 | 27.2 | 8.4 | 35.6 | 69.5 | 105.1 | 8.5 | 7.5 | 15.9 | 4.9 | 20.8 | 5.9 | 26.8 | 16.5 | |||||||
Segment Slovenia * | 2.2 | 3.9 | 6.1 | 5.7 | 11.8 | 12.7 | 24.5 | 2.3 | 4.6 | 6.9 | 4.2 | 11.1 | 6.6 | 17.7 | 55.5 | |||||||
Segment Serbia * | 2.7 | 7.7 | 10.4 | 9.5 | 19.9 | 15.8 | 35.8 | 2.6 | 7.6 | 10.2 | 8.6 | 18.8 | 8.1 | 26.9 | 19.0 | |||||||
Segment North Macedonia * | 1.5 | 3.9 | 5.4 | 6.1 | 11.4 | 7.7 | 19.1 | 3.5 | 2.5 | 6.0 | 2.8 | 8.8 | 3.9 | 12.7 | 8.3 | |||||||
Corporate, Others & Elimination * | 1.0 | 1.4 | 2.3 | 0.6 | 2.9 | 0.3 | 3.3 | 0.8 | 0.7 | 1.5 | 1.0 | 2.6 | 1.5 | 4.1 | 2.4 | |||||||
Total Capital Expenditures | 157.9 | 256.8 | 414.6 | 185.5 | 600.1 | 279.7 | 879.8 | 176.2 | 147.3 | 323.5 | 125.0 | 448.5 | 202.9 | 651.4 | 204.0 | 238.1 | 442.1 | 190.5 | 52.4% | 632.7 | 41.1% | |
Thereof Tangible | 124.0 | 154.5 | 278.5 | 151.7 | 430.2 | 175.7 | 605.9 | 146.1 | 121.3 | 267.4 | 103.2 | 370.6 | 108.2 | 478.8 | 163.0 | 154.2 | 317.2 | 145.5 | 41.0% | 462.7 | 24.9% | |
Thereof Intangible | 33.9 | 102.3 | 136.2 | 33.7 | 169.9 | 104.0 | 273.9 | 30.1 | 26.0 | 56.1 | 21.9 | 78.0 | 94.7 | 172.6 | 41.0 | 83.9 | 124.9 | 45.0 | 106.1% | 170.0 | 118.0% |
* As of Q1 2021, the respective data will not be provided on a quarterly basis anymore
A1 Telekom Austria Group | 2 |
Profit & Loss Statement - Group
Consolidated P&L | Q1 2019 | Q2 2019 | 1-6 M 2019 | Q3 2019 | 1-9 M 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | 1-6 M 2020 | Q3 2020 | 1-9 M 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | 1-6 M 2021 | Q3 2021 | %-change | 1-9 M 2021 | %-change | ||
in EUR million | |||||||||||||||||||||||
Service Revenues | 924.4 | 943.7 | 1,868.1 | 974.7 | 2,842.7 | 962.7 | 3,805.5 | 949.8 | 939.5 | 1,889.3 | 953.8 | 2,843.1 | 961.4 | 3,804.5 | 955.7 | 976.4 | 1,932.1 | 1,012.9 | 6.2% | 2,945.1 | 3.6% | ||
Equipment Revenues | 143.5 | 149.8 | 293.3 | 157.6 | 451.0 | 212.9 | 663.9 | 158.0 | 136.7 | 294.8 | 168.9 | 463.6 | 195.7 | 659.4 | 162.1 | 166.8 | 328.9 | 172.9 | 2.4% | 501.7 | 8.2% | ||
Other operating income | 21.5 | 29.1 | 50.6 | 20.4 | 71.1 | 24.8 | 95.8 | 18.2 | 19.5 | 37.6 | 19.4 | 57.0 | 28.5 | 85.5 | 17.8 | 22.6 | 40.3 | 19.4 | -0.2% | 59.7 | 4.6% | ||
Total Revenues | 1,089.5 | 1,122.6 | 2,212.1 | 1,152.7 | 3,364.8 | 1,200.4 | 4,565.2 | 1,126.0 | 1,095.7 | 2,221.7 | 1,142.1 | 3,363.8 | 1,185.6 | 4,549.4 | 1,135.5 | 1,165.8 | 2,301.3 | 1,205.2 | 5.5% | 3,506.5 | 4.2% | ||
Cost of Service | -316.2 | -325.2 | -641.4 | -324.8 | -966.2 | -336.3 | -1,302.5 | -326.8 | -322.0 | -648.8 | -316.6 | -965.4 | -346.5 | -1,311.9 | -323.6 | -329.2 | -652.8 | -335.2 | -5.9% | -988.0 | -2.3% | ||
Cost of Equipment | -142.8 | -143.8 | -286.6 | -154.1 | -440.7 | -213.1 | -653.8 | -154.3 | -134.5 | -288.9 | -165.6 | -454.4 | -198.0 | -652.4 | -164.2 | -162.8 | -327.0 | -167.7 | -1.3% | -494.8 | -8.9% | ||
Selling, General & Administrative Expenses | -253.8 | -259.1 | -512.9 | -232.7 | -745.6 | -284.0 | -1,029.7 | -261.6 | -246.8 | -508.4 | -216.3 | -724.7 | -272.7 | -997.4 | -246.7 | -243.5 | -490.2 | -220.3 | -1.8% | -710.5 | 2.0% | ||
Others | -2.6 | -2.4 | -5.0 | -2.1 | -7.1 | -11.5 | -18.5 | -2.6 | -2.3 | -4.9 | -2.0 | -6.9 | -4.0 | -10.9 | -2.7 | -2.5 | -5.2 | -1.8 | 13.1% | -7.0 | -0.3% | ||
Total Costs and Expenses | -715.4 | -730.5 | -1,445.9 | -713.7 | -2,159.6 | -844.9 | -3,004.5 | -745.4 | -705.6 | -1,451.0 | -700.5 | -2,151.5 | -821.1 | -2,972.6 | -737.2 | -738.1 | -1,475.3 | -725.0 | -3.5% | -2,200.2 | -2.3% | ||
EBITDA | 374.1 | 392.1 | 766.2 | 439.0 | 1,205.2 | 355.5 | 1,560.6 | 380.6 | 390.1 | 770.7 | 441.6 | 1,212.3 | 364.5 | 1,576.8 | 398.3 | 427.7 | 826.0 | 480.2 | 8.7% | 1,306.3 | 7.7% | ||
% of Total Revenues | 34.3% | 34.9% | 34.6% | 38.1% | 35.8% | 29.6% | 34.2% | 33.8% | 35.6% | 34.7% | 38.7% | 36.0% | 30.7% | 34.7% | 35.1% | 36.7% | 35.9% | 39.8% | 37.3% | ||||
Depreciation and Amortisation | -194.5 | -197.7 | -392.2 | -196.7 | -588.9 | -196.5 | -785.4 | -192.6 | -197.4 | -390.0 | -190.3 | -580.3 | -194.1 | -774.3 | -194.7 | -199.6 | -394.3 | -195.6 | -2.8% | -589.9 | -1.7% | ||
Depreciation and Amortisation Rights of Use assets | -39.3 | -39.8 | -79.1 | -40.3 | -119.4 | -41.0 | -160.4 | -40.7 | -41.1 | -81.8 | -40.6 | -122.4 | -41.1 | -163.5 | -40.3 | -40.7 | -81.0 | -40.8 | -0.3% | -121.8 | 0.5% | ||
Impairment and Reversal of Impairment | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | n.a. | 0.0 | n.a. | ||
EBIT (Operating income) | |||||||||||||||||||||||
140.2 | 154.6 | 294.8 | 202.0 | 496.8 | 118.0 | 614.8 | 147.3 | 151.6 | 299.0 | 210.7 | 509.6 | 129.3 | 638.9 | 163.3 | 187.4 | 350.7 | 243.8 | 15.7% | 594.6 | 16.7% | |||
% of Total Revenues | 12.9% | 13.8% | 13.3% | 17.5% | 14.8% | 9.8% | 13.5% | 13.1% | 13.8% | 13.5% | 18.4% | 15.2% | 10.9% | 14.0% | 14.4% | 16.1% | 15.2% | 20.2% | 17.0% | ||||
Interest Income | 1.4 | 1.3 | 2.7 | 1.3 | 4.0 | 1.4 | 5.4 | 1.3 | 0.7 | 2.0 | 0.8 | 2.8 | 1.0 | 3.8 | 1.0 | 1.2 | 2.2 | 1.0 | 37.1% | 3.2 | 15.6% | ||
Interest Expense on Financial Liabilities | -26.1 | -26.3 | -52.4 | -25.9 | -78.3 | -24.6 | -102.9 | -26.4 | -26.0 | -52.4 | -25.8 | -78.3 | -25.6 | -103.9 | -24.9 | -24.5 | -49.5 | -25.1 | 2.9% | -74.6 | 4.7% | ||
Interest on employee benefits and restructuring and | |||||||||||||||||||||||
other financial items, net | -3.2 | -23.7 | -26.9 | -6.3 | -33.2 | -2.6 | -35.8 | -0.3 | 5.6 | 5.3 | -1.7 | 3.6 | -1.1 | 2.5 | -1.4 | -1.6 | -3.1 | 0.5 | n.m. | -2.6 | n.m. | ||
Foreign currency exchange (gain) loss, net | 0.5 | 2.7 | 3.3 | 1.2 | 4.5 | -4.0 | 0.5 | -16.4 | 4.8 | -11.6 | -6.7 | -18.3 | -0.6 | -18.9 | -0.4 | 3.1 | 2.6 | 0.7 | n.m. | 3.3 | n.m. | ||
Equity interest in net income of associated companies | 0.1 | -0.2 | -0.2 | -0.1 | -0.3 | 0.0 | -0.3 | 0.0 | -11.4 | -11.4 | -0.2 | -11.6 | 0.0 | -11.6 | 0.0 | 0.0 | 0.0 | 0.0 | n.a. | 0.0 | n.a. | ||
EBT (Earnings Before Income Taxes) | |||||||||||||||||||||||
112.9 | 108.4 | 221.3 | 172.2 | 393.5 | 88.2 | 481.6 | 105.6 | 125.3 | 230.8 | 177.1 | 407.9 | 103.0 | 510.9 | 137.5 | 165.5 | 303.0 | 221.0 | 24.8% | 524.0 | 28.5% | |||
Income Taxes | -27.0 | -38.4 | -65.4 | -35.9 | -101.3 | -52.9 | -154.2 | -16.3 | -11.5 | -27.8 | -34.5 | -62.3 | -59.8 | -122.0 | -28.6 | -40.5 | -69.2 | -40.0 | -16.0% | -109.2 | -75.4% | ||
Net Result | |||||||||||||||||||||||
85.9 | 70.0 | 155.9 | 136.3 | 292.2 | 35.3 | 327.4 | 89.3 | 113.8 | 203.1 | 142.6 | 345.6 | 43.2 | 388.8 | 108.9 | 125.0 | 233.8 | 181.0 | 26.9% | 414.8 | 20.0% | |||
Attributable to: | |||||||||||||||||||||||
Equity Holders of the Parent | 85.8 | 69.8 | 155.7 | 136.1 | 291.8 | 35.2 | 327.0 | 89.2 | 113.7 | 202.9 | 142.4 | 345.4 | 43.1 | 388.4 | 108.7 | 124.9 | 233.5 | 180.8 | 27.0% | 414.3 | 20.0% | ||
Non-controlling Interests | 0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.1 | 0.5 | 0.1 | 0.1 | 0.1 | 0.1 | 0.3 | 0.1 | 0.4 | 0.2 | 0.1 | 0.3 | 0.2 | 14.7% | 0.4 | 56.7% | ||
Hybrid Capital Owners | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | n.a. | 0.0 | n.a. | ||
Share Information | |||||||||||||||||||||||
Q1 2019 | Q2 2019 | 1-6 M 2019 | Q3 2019 | 1-9 M 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | 1-6 M 2020 | Q3 2020 | 1-9 M 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | 1-6 M 2021 | Q3 2021 | %-change | 1-9 M 2021 | %-change | |||
Weighted Average Number of Ordinary Shares in Issue | 0.0% | 0.0% | |||||||||||||||||||||
664,084,841.0 | 664,084,841.0 | 664,084,841.0 | 664,084,841.0 | 664,084,841.0 | 664,084,841.0 | 664,084,841.0 | 664,084,841.0 | 664,084,841.0 | 664,084,841.0 | 664,084,841.0 | 664,084,841.0 | 664,084,841.0 | 664,084,841.0 | 664,084,841.0 | 664,084,841.0 | 664,084,841.0 | 664,084,841.0 | 664,084,841.0 | |||||
0.1 | 0.1 | 0.2 | 0.2 | 0.4 | 0.1 | 0.5 | 0.0 | 0.2 | 0.3 | 0.2 | 0.5 | 0.1 | 0.6 | 0.2 | 0.2 | 0.4 | 0.3 | 27.0% | 0.6 | 20.0% | |||
Earnings per Share | |||||||||||||||||||||||
Net Debt * | |||||||||||||||||||||||
Q1 2019 | Q2 2019 | 1-6 M 2019 | Q3 2019 | 1-9 M 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | 1-6 M 2020 | Q3 2020 | 1-9 M 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | 1-6 M 2021 | Q3 2021 | %-change | 1-9 M 2021 | %-change | |||
in EUR million | |||||||||||||||||||||||
Net Debt (excl. lease) | 2,683.4 | 2,791.1 | 2,791.1 | 2,607.6 | 2,607.6 | 2,612.4 | 2,612.4 | 2,524.3 | 2,400.2 | 2,400.2 | 2,235.4 | 2,235.4 | 2,331.9 | 2,331.9 | 2,173.0 | 2,230.9 | 2,230.9 | 2,073.6 | -7.2% | 2,073.6 | -7.2% | ||
Net Debt (incl. lease) | 3,647.8 | 3,751.3 | 3,751.3 | 3,550.8 | 3,550.8 | 3,553.2 | 3,553.2 | 3,422.4 | 3,298.4 | 3,298.4 | 3,105.2 | 3,105.2 | 3,186.8 | 3,186.8 | 2,986.3 | 3,037.2 | 3,037.2 | 2,858.7 | -7.9% | 2,858.7 | -7.9% | ||
Cash Flow ** | |||||||||||||||||||||||
Q1 2019 | Q2 2019 | 1-6 M 2019 | Q3 2019 | 1-9 M 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | 1-6 M 2020 | Q3 2020 | 1-9 M 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | 1-6 M 2021 | Q3 2021 | %-change | 1-9 M 2021 | %-change | |||
in EUR million | |||||||||||||||||||||||
Net cash flow from operating activities | 308.1 | 360.7 | 668.8 | 427.9 | 1,096.7 | 361.3 | 1,458.0 | 372.7 | 386.3 | 758.9 | 364.4 | 1,123.3 | 357.7 | 1,481.1 | 432.6 | 391.4 | 824.0 | 415.7 | 14.1% | 1,239.7 | 10.4% | ||
Capital expenditures paid | -216.1 | -257.1 | -473.2 | -198.7 | -671.9 | -202.0 | -873.9 | -205.2 | -165.1 | -370.3 | -146.9 | -517.2 | -225.3 | -742.5 | -201.0 | -201.3 | -402.3 | -206.2 | -40.4% | -608.5 | -17.6% | ||
Lease principal paid | -53.8 | -31.0 | -84.9 | -31.7 | -116.6 | -32.9 | -149.5 | -56.1 | -29.8 | -85.8 | -33.4 | -119.2 | -34.6 | -153.8 | -54.3 | -33.5 | -87.8 | -33.7 | -1.2% | -121.5 | -2.0% | ||
Proceeds from sale of plant, property and equipment | 1.7 | 9.9 | 11.7 | 0.7 | 12.4 | 1.9 | 14.3 | 3.0 | 2.2 | 5.3 | 0.6 | 5.9 | 11.9 | 17.8 | 0.5 | 1.0 | 1.5 | 0.3 | -42.6% | 1.9 | -68.2% | ||
Interest paid | -5.5 | -48.2 | -53.7 | -15.6 | -69.3 | -39.0 | -108.3 | -9.7 | -34.8 | -44.5 | -16.0 | -60.5 | -40.1 | -100.6 | -5.6 | -34.5 | -40.1 | -14.4 | 10.0% | -54.5 | 9.9% | ||
Free Cash Flow | 34.4 | 34.2 | 68.7 | 182.6 | 251.2 | 89.4 | 340.6 | 104.7 | 158.8 | 263.5 | 168.7 | 432.3 | 69.6 | 501.9 | 172.2 | 123.1 | 295.3 | 161.7 | -4.2% | 457.0 | 5.7% |
* Cash as of Dec 31, 2019 on a comparable basis (reduced for funding of social plans granted after 1.1.2019). As of Sept 30, 2020, funding is included in short-term investments, which are not included in net debt. Comparative figures for FY 2019, Q1 and Q2 2020 have been adjusted accordingly. ** Cash Flow definition differs from operational view presented in the presentation.
A1 Telekom Austria Group | 3 |
Revenue Details
Revenue Split - Segment Austria | Q1 2019 | Q2 2019 | 1-6 M 2019 | Q3 2019 | 1-9 M 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | 1-6 M 2020 | Q3 2020 | 1-9 M 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | 1-6 M 2021 | Q3 2021 | %-change | 1-9 M 2021 | %-change | |||
in EUR million | ||||||||||||||||||||||||
Total Revenues - Segment Austria | 646.8 | 658.5 | 1,305.3 | 657.7 | 1,963.0 | 685.2 | 2,648.1 | 647.5 | 635.9 | 1,283.4 | 657.1 | 1,940.5 | 681.6 | 2,622.1 | 657.4 | 666.2 | 1,323.6 | 672.5 | 2.3% | 1,996.1 | 2.9% | |||
Revenue Split - International Operations* | ||||||||||||||||||||||||
Q1 2019 | Q2 2019 | 1-6 M 2019 | Q3 2019 | 1-9 M 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | 1-6 M 2020 | Q3 2020 | 1-9 M 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | 1-6 M 2021 | Q3 2021 | %-change | 1-9 M 2021 | %-change | ||||
in EUR million | ||||||||||||||||||||||||
Total Revenues - Int. Operations | 453.1 | 476.2 | 929.3 | 506.5 | 1,435.8 | 521.7 | 1,957.5 | 485.4 | 465.9 | 951.3 | 494.6 | 1,445.9 | 509.9 | 1,955.8 | 483.7 | 506.8 | 990.5 | 545.4 | 10.3% | 1,536.0 | 6.2% | |||
thereof Service Revenues | 356.8 | 379.0 | 735.8 | 401.7 | 1,137.5 | 388.0 | 1,525.4 | 379.2 | 371.5 | 750.6 | 383.8 | 1,134.4 | 380.3 | 1,514.7 | 379.9 | 392.4 | 772.4 | 423.6 | 10.4% | 1,195.9 | 5.4% | |||
Costs & Expenses Details | ||||||||||||||||||||||||
Costs & Expenses - Group | Q1 2019 | Q2 2019 | 1-6 M 2019 | Q3 2019 | 1-9 M 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | 1-6 M 2020 | Q3 2020 | 1-9 M 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | 1-6 M 2021 | Q3 2021 | %-change | 1-9 M 2021 | %-change | |||
in EUR million | ||||||||||||||||||||||||
Total Costs and Expenses - Group | -715.4 | -730.5 | -1,445.9 | -713.7-2,159.6 | -844.9 | -3,004.5 | -745.4 | -705.6 | -1,451.0 | -700.5 | -2,151.5 | -821.1 | -2,972.6 | -737.2 | -738.1 | -1,475.3 | -725.0 | -3.5% | -2,200.2 | -2.3% | ||||
Costs & Expenses - Segment Austria | ||||||||||||||||||||||||
Q1 2019 | Q2 2019 | 1-6 M 2019 | Q3 2019 | 1-9 M 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | 1-6 M 2020 | Q3 2020 | 1-9 M 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | 1-6 M 2021 | Q3 2021 | %-change | 1-9 M 2021 | %-change | ||||
in EUR million | ||||||||||||||||||||||||
Total Costs and Expenses - Segment Austria | -420.8 | -422.2 | -843.0 | -405.8-1,248.8 | -478.0-1,726.8 | -424.2 | -402.6 | -826.7 | -392.2 | -1,218.9 | -466.5 | -1,685.4 | -428.5 | -417.0 | -845.5 | -393.4 | -0.3% | -1,238.9 | -1.6% | |||||
Costs & Expenses - International Operations* | ||||||||||||||||||||||||
Q1 2019 | Q2 2019 | 1-6 M 2019 | Q3 2019 | 1-9 M 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | 1-6 M 2020 | Q3 2020 | 1-9 M 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | 1-6 M 2021 | Q3 2021 | %-change | 1-9 M 2021 | %-change | ||||
in EUR million | ||||||||||||||||||||||||
Total Costs and Expenses - Int. Operations | -292.1 | -302.6 | -594.6 | -305.4 | -900.1 | -304.3 | -912.0 | -346.4 | -1,258.4 | -301.2 | -315.9 | -617.1 | -333.6 | -9.6% | -950.7 | -4.2% | ||||||||
-356.4 | -1,256.4 | -313.9 | -293.9 | -607.7 | ||||||||||||||||||||
Revenue Split - Group | Q1 2019 | Q2 2019 | 1-6 M 2019 | Q3 2019 | 1-9 M 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | 1-6 M 2020 | Q3 2020 | 1-9 M 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | 1-6 M 2021 | Q3 2021 | %-change | 1-9 M 2021 | %-change | |||
in EUR million | ||||||||||||||||||||||||
Total Revenues - Group | 1,089.5 | 1,122.6 | 2,212.1 | 1,152.7 | 3,364.8 | 1,200.4 | 4,565.2 | 1,126.0 | 1,095.7 | 2,221.7 | 1,142.1 | 3,363.8 | 1,185.6 | 4,549.4 | 1,135.5 | 1,165.8 | 2,301.3 | 1,205.2 | 5.5% | 3,506.5 | 4.2% | |||
thereof Wireless Revenues | 629.1 | 654.6 | 1,283.7 | 692.1 | 1,975.8 | 717.2 | 2,693.0 | 661.5 | 633.0 | 1,294.5 | 678.4 | 1,972.9 | 691.7 | 2,664.6 | 668.5 | 684.0 | 1,352.5 | 726.3 | 7.1% | 2,078.8 | 5.4% | |||
thereof Service Revenues | 494.8 | 515.2 | 1,010.1 | 544.9 | 1,554.9 | 520.4 | 2,075.3 | 520.8 | 509.5 | 1,030.3 | 524.0 | 1,554.3 | 516.8 | 2,071.1 | 518.9 | 532.2 | 1,051.2 | 570.0 | 8.8% | 1,621.2 | 4.3% | |||
thereof Fixed-line and other Revenues | 438.9 | 438.8 | 877.7 | 440.2 | 1,317.9 | 458.5 | 1,776.3 | 446.3 | 443.2 | 889.6 | 444.3 | 1,333.8 | 465.4 | 1,799.2 | 449.3 | 459.2 | 908.5 | 459.5 | 3.4% | 1,368.0 | 2.6% | |||
thereof Service Revenues | 429.6 | 428.5 | 858.0 | 429.8 | 1,287.8 | 442.4 | 1,730.2 | 429.0 | 430.0 | 859.0 | 429.8 | 1,288.9 | 444.6 | 1,733.5 | 436.8 | 444.2 | 881.0 | 442.9 | 3.0% | 1,323.9 | 2.7% | |||
thereof Other Operating Income | 21.5 | 29.1 | 50.6 | 20.4 | 71.1 | 24.8 | 95.8 | 18.2 | 19.5 | 37.6 | 19.4 | 57.0 | 28.5 | 85.5 | 17.8 | 22.6 | 40.3 | 19.4 | -0.2% | 59.7 | 4.6% |
* International operations contain a consolidation of the segments Bulgaria, Croatia, Belarus, Slovenia, Serbia and North Macedonia
A1 Telekom Austria Group | 4 |
Profit and Loss Details per Segment
Austria | Q1 2019 | Q2 2019 | 1-6 M 2019 | Q3 2019 | 1-9 M 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | 1-6 M 2020 | Q3 2020 1-9 M 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | 1-6 M 2021 | Q3 2021 | %-change | 1-9 M 2021 | %-change | |
in EUR million | |||||||||||||||||||||
Total revenues | 646.8 | 658.5 | 1,305.3 | 657.7 | 1,963.0 | 685.2 | 2,648.1 | 647.5 | 635.9 | 1,283.4 | 657.1 | 1,940.5 | 681.6 | 2,622.1 | 657.4 | 666.2 | 1,323.6 | 672.5 | 2.3% | 1,996.1 | 2.9% |
Service revenues | 577.2 | 576.6 | 1,153.8 | 584.6 | 1,738.3 | 582.0 | 2,320.3 | 577.5 | 574.1 | 1,151.6 | 577.9 | 1,729.5 | 587.8 | 2,317.3 | 581.1 | 590.6 | 1,171.7 | 601.4 | 4.1% | 1,773.1 | 2.5% |
EBITDA before restructuring | 246.9 | 257.4 | 504.3 | 272.9 | 777.3 | 228.2 | 1,005.4 | 239.4 | 258.3 | 497.7 | 285.8 | 783.5 | 237.7 | 1,021.2 | 250.0 | 270.1 | 520.0 | 300.2 | 5.0% | 820.3 | 4.7% |
% of total revenues | 38.2% | 39.1% | 38.6% | 41.5% | 39.6% | 33.3% | 38.0% | 37.0% | 40.6% | 38.8% | 43.5% | 40.4% | 34.9% | 38.9% | 38.0% | 40.5% | 39.3% | 44.6% | 41.1% | ||
EBITDA | 226.0 | 236.3 | 462.3 | 251.9 | 714.2 | 207.1 | 921.3 | 223.4 | 233.3 | 456.7 | 264.9 | 721.6 | 215.1 | 936.7 | 228.9 | 249.2 | 478.1 | 279.1 | 5.4% | 757.2 | 4.9% |
% of total revenues | 34.9% | 35.9% | 35.4% | 38.3% | 36.4% | 30.2% | 34.8% | 34.5% | 36.7% | 35.6% | 40.3% | 37.2% | 31.6% | 35.7% | 34.8% | 37.4% | 36.1% | 41.5% | 37.9% | ||
EBIT | 101.8 | 109.9 | 211.7 | 126.1 | 337.8 | 78.0 | 415.8 | 94.8 | 100.8 | 195.6 | 135.2 | 330.8 | 82.9 | 413.7 | 94.2 | 109.0 | 203.2 | 143.6 | 6.2% | 346.8 | 4.8% |
% of total revenues | 15.7% | 16.7% | 16.2% | 19.2% | 17.2% | 11.4% | 15.7% | 14.6% | 15.9% | 15.2% | 20.6% | 17.0% | 12.2% | 15.8% | 14.3% | 16.4% | 15.3% | 21.4% | 17.4% | ||
Bulgaria | |||||||||||||||||||||
Q1 2019 | Q2 2019 | 1-6 M 2019 | Q3 2019 | 1-9 M 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | 1-6 M 2020 | Q3 2020 1-9 M 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | 1-6 M 2021 | Q3 2021 | %-change | 1-9 M 2021 | %-change | ||
in EUR million | |||||||||||||||||||||
Total revenues | 111.1 | 115.4 | 226.5 | 122.0 | 348.5 | 137.7 | 486.2 | 127.6 | 121.5 | 249.0 | 127.9 | 376.9 | 136.9 | 513.8 | 132.2 | 145.1 | 277.3 | 144.9 | 13.3% | 422.1 | 12.0% |
Service revenues | 89.5 | 93.4 | 182.9 | 98.8 | 281.7 | 96.7 | 378.5 | 98.7 | 99.0 | 197.7 | 101.8 | 299.5 | 102.8 | 402.3 | 105.9 | 108.0 | 213.9 | 113.9 | 11.9% | 327.8 | 9.4% |
EBITDA | 42.8 | 45.1 | 87.9 | 49.8 | 137.7 | 41.7 | 179.4 | 45.9 | 48.1 | 94.0 | 52.1 | 146.1 | 46.3 | 192.4 | 55.6 | 55.4 | 111.0 | 56.9 | 9.1% | 167.9 | 14.9% |
% of total revenues | 38.5% | 39.1% | 38.8% | 40.8% | 39.5% | 30.3% | 36.9% | 36.0% | 39.6% | 37.7% | 40.8% | 38.8% | 33.8% | 37.4% | 42.1% | 38.2% | 40.0% | 39.3% | 39.8% | ||
EBIT | 14.7 | 16.4 | 31.2 | 22.3 | 53.5 | 13.4 | 66.9 | 16.6 | 18.4 | 35.0 | 22.8 | 57.8 | 16.8 | 74.6 | 26.7 | 28.0 | 54.7 | 28.6 | 25.4% | 83.3 | 44.0% |
% of total revenues | 13.3% | 14.2% | 13.8% | 18.3% | 15.3% | 9.7% | 13.8% | 13.0% | 15.2% | 14.1% | 17.8% | 15.3% | 12.3% | 14.5% | 20.2% | 19.3% | 19.7% | 19.7% | 19.7% | ||
Croatia | |||||||||||||||||||||
Q1 2019 | Q2 2019 | 1-6 M 2019 | Q3 2019 | 1-9 M 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | 1-6 M 2020 | Q3 2020 1-9 M 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | 1-6 M 2021 | Q3 2021 | %-change | 1-9 M 2021 | %-change | ||
in EUR million | |||||||||||||||||||||
Total revenues | 102.1 | 106.5 | 208.6 | 114.9 | 323.5 | 109.3 | 432.8 | 101.2 | 99.3 | 200.4 | 111.8 | 312.2 | 115.8 | 428.1 | 105.9 | 108.7 | 214.7 | 121.5 | 8.7% | 336.2 | 7.7% |
Service revenues | 85.5 | 91.5 | 177.0 | 100.2 | 277.1 | 91.3 | 368.4 | 88.3 | 86.1 | 174.4 | 95.6 | 270.0 | 89.0 | 359.0 | 88.4 | 92.4 | 180.8 | 105.1 | 9.9% | 285.9 | 5.9% |
EBITDA | 31.7 | 34.9 | 66.6 | 49.3 | 115.9 | 29.2 | 145.1 | 33.3 | 33.8 | 67.1 | 44.1 | 111.2 | 32.1 | 143.4 | 35.7 | 39.3 | 75.1 | 50.7 | 15.1% | 125.8 | 13.1% |
% of total revenues | 31.1% | 32.8% | 31.9% | 42.9% | 35.8% | 26.7% | 33.5% | 33.0% | 34.0% | 33.5% | 39.4% | 35.6% | 27.7% | 33.5% | 33.7% | 36.2% | 35.0% | 41.7% | 37.4% | ||
EBIT | 6.4 | 8.7 | 15.1 | 23.2 | 38.3 | 2.8 | 41.1 | 8.8 | 7.7 | 16.5 | 20.0 | 36.4 | 6.63 | 43.08 | 11.2 | 14.43 | 25.6 | 25.7 | 28.7% | 51.3 | 40.8% |
% of total revenues | 6.3% | 8.2% | 7.3% | 20.2% | 11.8% | 2.5% | 9.5% | 8.7% | 7.7% | 8.2% | 17.9% | 11.7% | 5.7% | 10.1% | 10.6% | 13.3% | 11.9% | 21.1% | 15.3% | ||
Belarus | |||||||||||||||||||||
Q1 2019 | Q2 2019 | 1-6 M 2019 | Q3 2019 | 1-9 M 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | 1-6 M 2020 | Q3 2020 1-9 M 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | 1-6 M 2021 | Q3 2021 | %-change | 1-9 M 2021 | %-change | ||
in EUR million | |||||||||||||||||||||
Total revenues | 93.8 | 105.2 | 198.9 | 113.2 | 312.1 | 114.0 | 426.1 | 109.6 | 98.3 | 207.9 | 99.0 | 306.9 | 95.7 | 402.6 | 92.4 | 95.7 | 188.1 | 108.8 | 9.9% | 296.9 | -3.2% |
Service revenues | 72.1 | 79.2 | 151.2 | 85.0 | 236.2 | 84.0 | 320.3 | 78.1 | 72.5 | 150.6 | 68.9 | 219.5 | 68.3 | 287.9 | 67.5 | 70.5 | 138.1 | 75.4 | 9.4% | 213.5 | -2.8% |
EBITDA | 42.6 | 47.8 | 90.4 | 50.8 | 141.2 | 49.8 | 190.9 | 47.5 | 45.2 | 92.6 | 43.9 | 136.5 | 36.4 | 172.8 | 42.0 | 45.0 | 87.1 | 47.2 | 7.6% | 134.3 | -1.6% |
% of total revenues | 45.4% | 45.5% | 45.4% | 44.8% | 45.2% | 43.7% | 44.8% | 43.3% | 45.9% | 44.6% | 44.3% | 44.5% | 38.0% | 42.9% | 45.5% | 47.1% | 46.3% | 43.4% | 45.2% | ||
EBIT | 19.4 | 24.2 | 43.6 | 25.9 | 69.5 | 31.2 | 100.7 | 29.9 | 28.8 | 58.7 | 28.9 | 87.6 | 21.7 | 109.3 | 27.9 | 30.7 | 58.6 | 32.9 | 13.7% | 91.5 | 4.5% |
% of total revenues | 20.7% | 23.0% | 21.9% | 22.9% | 22.3% | 27.3% | 23.6% | 27.3% | 29.3% | 28.2% | 29.2% | 28.5% | 22.7% | 27.2% | 30.2% | 32.1% | 31.2% | 30.2% | 30.8% | ||
Slovenia | |||||||||||||||||||||
Q1 2019 | Q2 2019 | 1-6 M 2019 | Q3 2019 | 1-9 M 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | 1-6 M 2020 | Q3 2020 1-9 M 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | 1-6 M 2021 | Q3 2021 | %-change | 1-9 M 2021 | %-change | ||
in EUR million | |||||||||||||||||||||
Total revenues | 51.2 | 51.5 | 102.6 | 52.5 | 155.2 | 54.2 | 209.4 | 48.6 | 50.8 | 99.4 | 52.7 | 152.1 | 52.9 | 205.0 | 51.4 | 51.2 | 102.6 | 54.0 | 2.5% | 156.6 | 3.0% |
Service revenues | 38.9 | 39.5 | 78.4 | 40.4 | 118.8 | 39.0 | 157.8 | 38.3 | 38.6 | 76.8 | 39.0 | 115.8 | 39.3 | 155.1 | 38.2 | 38.4 | 76.5 | 39.4 | 1.1% | 116.0 | 0.1% |
EBITDA | 13.9 | 14.5 | 28.4 | 15.5 | 43.9 | 15.2 | 59.0 | 13.8 | 14.1 | 27.9 | 16.5 | 44.4 | 14.3 | 58.7 | 14.7 | 14.7 | 29.4 | 16.3 | -1.2% | 45.7 | 2.8% |
% of total revenues | 27.2% | 28.2% | 27.7% | 29.5% | 28.3% | 28.0% | 28.2% | 28.4% | 27.7% | 28.1% | 31.3% | 29.2% | 27.0% | 28.6% | 28.6% | 28.6% | 28.6% | 30.2% | 29.2% | ||
EBIT | 3.3 | 3.3 | 6.5 | 4.4 | 10.9 | 3.7 | 14.7 | 2.9 | 2.8 | 5.7 | 5.6 | 11.3 | 3.1 | 14.4 | 3.6 | 3.3 | 6.9 | 4.7 | -16.6% | 11.6 | 2.9% |
% of total revenues | 6.4% | 6.3% | 6.4% | 8.4% | 7.1% | 6.8% | 7.0% | 5.9% | 5.5% | 5.7% | 10.6% | 7.4% | 5.9% | 7.0% | 7.0% | 6.5% | 6.8% | 8.6% | 7.4% | ||
Serbia | |||||||||||||||||||||
Q1 2019 | Q2 2019 | 1-6 M 2019 | Q3 2019 | 1-9 M 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | 1-6 M 2020 | Q3 2020 1-9 M 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | 1-6 M 2021 | Q3 2021 | %-change | 1-9 M 2021 | %-change | ||
in EUR million | |||||||||||||||||||||
Total revenues | 65.1 | 68.9 | 134.0 | 73.9 | 207.9 | 75.9 | 283.8 | 68.6 | 68.1 | 136.7 | 73.7 | 210.4 | 75.7 | 286.2 | 70.7 | 74.7 | 145.4 | 83.2 | 12.9% | 228.6 | 8.6% |
Service revenues | 47.2 | 51.1 | 98.3 | 53.6 | 151.9 | 52.5 | 204.4 | 51.9 | 51.7 | 103.7 | 55.0 | 158.7 | 55.4 | 214.1 | 55.0 | 57.9 | 112.9 | 63.1 | 14.6% | 176.0 | 10.9% |
EBITDA | 19.0 | 20.4 | 39.4 | 24.4 | 63.8 | 19.7 | 83.4 | 20.4 | 20.7 | 41.1 | 22.8 | 63.9 | 23.8 | 87.6 | 23.5 | 24.9 | 48.5 | 27.9 | 22.5% | 76.4 | 19.6% |
% of total revenues | 29.1% | 29.7% | 29.4% | 33.0% | 30.7% | 25.9% | 29.4% | 29.7% | 30.4% | 30.0% | 30.9% | 30.3% | 31.4% | 30.6% | 33.3% | 33.4% | 33.3% | 33.6% | 33.4% | ||
EBIT | 5.2 | 6.7 | 11.9 | 10.4 | 22.4 | 5.4 | 27.7 | 6.9 | 6.9 | 13.8 | 9.2 | 23.0 | 9.8 | 32.9 | 10.1 | 11.2 | 21.2 | 14.8 | 61.0% | 36.1 | 56.5% |
% of total revenues | 8.0% | 9.7% | 8.9% | 14.1% | 10.7% | 7.1% | 9.8% | 10.1% | 10.2% | 10.1% | 12.5% | 11.0% | 13.0% | 11.5% | 14.3% | 14.9% | 14.6% | 17.8% | 15.8% | ||
North Macedonia | |||||||||||||||||||||
Q1 2019 | Q2 2019 | 1-6 M 2019 | Q3 2019 | 1-9 M 2019 | Q4 2019 | FY 2019 | Q1 2020 | Q2 2020 | 1-6 M 2020 | Q3 2020 1-9 M 2020 | Q4 2020 | FY 2020 | Q1 2021 | Q2 2021 | 1-6 M 2021 | Q3 2021 | %-change | 1-9 M 2021 | %-change | ||
in EUR million | |||||||||||||||||||||
Total revenues | 30.4 | 29.3 | 59.6 | 31.8 | 91.5 | 31.3 | 122.8 | 29.6 | 28.3 | 57.9 | 31.0 | 88.9 | 33.0 | 121.9 | 31.5 | 32.0 | 63.5 | 35.0 | 13.0% | 98.6 | 10.9% |
Service revenues | 24.0 | 24.9 | 48.9 | 25.4 | 74.3 | 24.6 | 98.9 | 24.2 | 23.8 | 48.1 | 24.8 | 72.9 | 25.7 | 98.6 | 25.2 | 25.8 | 51.0 | 28.4 | 14.6% | 79.4 | 9.0% |
Other operating income | 0.8 | 0.2 | 0.9 | 0.3 | 1.2 | 0.3 | 1.5 | 0.1 | 0.2 | 0.3 | 0.1 | 0.4 | 0.2 | 0.6 | 0.4 | 0.1 | 0.5 | ||||
EBITDA | 11.1 | 10.9 | 22.0 | 11.4 | 33.4 | 9.8 | 43.2 | 10.6 | 10.2 | 20.8 | 11.0 | 31.8 | 10.7 | 42.5 | 10.9 | 11.6 | 22.5 | 12.8 | 16.5% | 35.3 | 10.9% |
% of total revenues | 36.4% | 37.2% | 36.8% | 35.9% | 36.5% | 31.3% | 35.2% | 35.7% | 36.3% | 36.0% | 35.5% | 35.8% | 32.4% | 34.9% | 34.7% | 36.1% | 35.4% | 36.6% | 35.8% | ||
EBIT | 2.6 | 3.6 | 6.3 | 4.1 | 10.4 | 1.8 | 12.2 | 3.1 | 2.8 | 5.9 | 3.8 | 9.7 | 3.8 | 13.6 | 4.0 | 4.7 | 8.7 | 5.4 | 41.9% | 14.2 | 46.0% |
% of total revenues | 8.6% | 12.5% | 10.5% | 12.9% | 11.3% | 5.7% | 9.9% | 10.5% | 9.8% | 10.1% | 12.4% | 10.9% | 11.7% | 11.1% | 12.8% | 14.6% | 13.7% | 15.5% | 14.4% | ||
A1 Telekom Austria Group | 5 |
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Telekom Austria AG published this content on 19 October 2021 and is solely responsible for the information contained therein. Distributed by Public, unedited and unaltered, on 19 October 2021 17:20:09 UTC.