TEF.MC
Telefónica, S.A.
—
3.677 €
-0.0320 (%-0.86)
Previous Close: 3.709
Day Low₺3.673
Day High₺3.708
TEF.MC: Telefónica, S.A. Financials
TEF.MC Income Statement
Total revenue
Net income
Gross margin TTM
7.4%
Operating margin TTM
4.18%
Net profit margin TTM
-12.29%
Return on investment TTM
—
| Period end | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 35,120,000,000 | 41,315,000,000 | 40,652,000,000 | 39,993,000,000 |
| Operating income | 1,469,000,000 | 2,395,000,000 | 2,593,000,000 | 4,056,000,000 |
| Net income | -4,318,000,000 | -49,000,000 | -892,000,000 | 2,011,000,000 |
All line items
| Line item | 31/12/2025 | 31/12/2024 | 31/12/2023 | 31/12/2022 |
|---|---|---|---|---|
| Total revenue | 35,120,000,000 | 41,315,000,000 | 40,652,000,000 | 39,993,000,000 |
| Cost of revenue | 32,521,000,000 | 12,557,000,000 | 20,418,000,000 | 12,941,000,000 |
| Gross profit | 2,599,000,000 | 28,758,000,000 | 20,234,000,000 | 27,052,000,000 |
| Research and development expenses | 0 | 647,000,000 | 741,000,000 | 656,000,000 |
| General and administrative expenses | 0 | 5,979,000,000 | 7,275,000,000 | 5,610,000,000 |
| Selling and marketing expenses | 0 | 0 | 0 | 0 |
| Selling, general and administrative expenses | 0 | 179,000,000 | 7,275,000,000 | 5,610,000,000 |
| Other expenses | 1,130,000,000 | 25,537,000,000 | 16,745,000,000 | 30,203,000,000 |
| Operating expenses | 1,130,000,000 | 26,363,000,000 | 25,564,000,000 | 35,813,000,000 |
| Cost and expenses | 33,651,000,000 | 38,920,000,000 | 38,059,000,000 | 35,813,000,000 |
| Net interest income | -1,370,000,000 | -2,018,000,000 | -1,915,000,000 | -1,227,000,000 |
| Interest income | 543,000,000 | 980,000,000 | 1,099,000,000 | 1,803,000,000 |
| Interest expense | 1,913,000,000 | 2,998,000,000 | 3,014,000,000 | 3,030,000,000 |
| Depreciation and amortization | 7,364,000,000 | 8,799,000,000 | 8,797,000,000 | 8,796,000,000 |
| EBITDA | 8,833,000,000 | 12,354,000,000 | 10,338,000,000 | 14,786,000,000 |
| EBIT | 1,469,000,000 | 3,555,000,000 | 1,541,000,000 | 5,990,000,000 |
| Non-operating income (excl. interest) | 0 | -1,160,000,000 | 1,052,000,000 | -1,934,000,000 |
| Operating income | 1,469,000,000 | 2,395,000,000 | 2,593,000,000 | 4,056,000,000 |
| Total other income/expenses (net) | -2,872,000,000 | -1,838,000,000 | -4,066,000,000 | -1,096,000,000 |
| Income before tax | -1,403,000,000 | 557,000,000 | -1,473,000,000 | 2,960,000,000 |
| Income tax expense | 365,000,000 | 348,000,000 | -899,000,000 | 641,000,000 |
| Net income from continuing operations | -1,768,000,000 | 209,000,000 | -574,000,000 | 2,319,000,000 |
| Net income from discontinued operations | -2,269,000,000 | 0 | 0 | 0 |
| Other adjustments to net income | 0 | 0 | 0 | 0 |
| Net income | -4,318,000,000 | -49,000,000 | -892,000,000 | 2,011,000,000 |
| Net income deductions | 0 | 0 | 0 | 0 |
| Bottom line net income | -4,583,000,000 | -318,000,000 | -1,146,000,000 | 1,802,000,000 |
| EPS | -0.81 | -0.0564 | -0.2 | 0.31 |
| Diluted EPS | -0.81 | -0.0564 | -0.2 | 0.31 |
| Weighted average shares outstanding | 5,637,000,000 | 5,635,695,000 | 5,668,142,000 | 5,740,105,000 |
| Weighted average diluted shares outstanding | 5,637,000,000 | 5,635,695,000 | 5,715,577,000 | 5,763,201,000 |