1&1 Drillisch (DRI.F) stock price, revenue, and financials

1&1 Drillisch market cap is €4.7 b, and annual revenue was €3.67 b in FY 2019

€4.7 B

DRI.F Mkt cap, 04-Aug-2021

€3.7 B

1&1 Drillisch Revenue FY, 2019
1&1 Drillisch Revenue growth (FY, 2018 - FY, 2019), %0%
1&1 Drillisch Gross profit (FY, 2019)1.1 B
1&1 Drillisch Gross profit margin (FY, 2019), %29.9%
1&1 Drillisch Net income (FY, 2019)373.6 M
1&1 Drillisch EBITDA (FY, 2019)683.5 M
1&1 Drillisch EBIT (FY, 2019)528.5 M
1&1 Drillisch Cash, 31-Dec-201931.8 M
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1&1 Drillisch Revenue

1&1 Drillisch revenue was €3.67 b in FY, 2019 which is a 0.3% year over year increase from the previous period.

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1&1 Drillisch Revenue Breakdown

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1&1 Drillisch revenue breakdown by business segment: 99.7% from Access and 0.3% from Other

1&1 Drillisch Income Statement

Annual

EURFY, 2017FY, 2018FY, 2019

Revenue

2.8b3.7b3.7b

Revenue growth, %

30%0%

Cost of goods sold

1.9b2.6b2.6b

Gross profit

924.6m1.1b1.1b

Gross profit Margin, %

33%30%30%

Sales and marketing expense

393.7m399.0m426.5m

General and administrative expense

74.4m104.9m92.2m

Operating expense total

513.2m505.8m522.0m

EBITDA

504.0m721.9m683.5m

EBITDA margin, %

18%20%19%

EBIT

439.9m567.2m528.5m

EBIT margin, %

16%15%14%

Interest expense

9.5m5.3m7.3m

Interest income

946.0k625.0k1.2m

Pre tax profit

431.3m562.6m522.4m

Income tax expense

121.0m156.5m148.8m

Net Income

481.3m406.0m373.6m

EPS

2.32.32.1

Half Year

EURH1, 2017H1, 2018H1, 2019

Revenue

311.3m1.8b1.8b

Cost of goods sold

165.5m1.3b1.3b

Gross profit

145.8m531.3m543.1m

Gross profit Margin, %

47%29%30%

Sales and marketing expense

204.7m209.2m

General and administrative expense

45.1m50.2m

Operating expense total

52.8m291.3m259.4m

EBITDA

72.3m340.1m340.1m

EBITDA margin, %

23%19%19%

EBIT

42.5m262.7m261.1m

EBIT margin, %

14%14%14%

Interest expense

9.5m468.0k5.4m

Interest income

410.0k274.0k231.0k

Pre tax profit

33.5m262.5m256.0m

Income tax expense

10.7m83.2m77.0m

Net Income

22.8m179.3m178.9m

EPS

0.41.01.0

1&1 Drillisch Balance Sheet

Annual

EURFY, 2017FY, 2018FY, 2019

Cash

149.7m4.0m31.8m

Accounts Receivable

182.6m230.2m228.3m

Prepaid Expenses

15.1m42.6m62.1m

Inventories

46.5m89.5m79.2m

Current Assets

656.6m1.1b1.3b

PP&E

14.7m14.3m64.5m

Goodwill

2.9b2.9b2.9b

Total Assets

4.7b5.2b6.5b

Accounts Payable

229.5m365.2m266.4m

Current Liabilities

675.2m646.9m548.9m

Non-Current Liabilities

255.4m319.6m1.3b

Total Liabilities

930.6m966.6m1.8b

Common Stock

194.4m194.0m193.9m

Additional Paid-in Capital

2.4b2.4b2.4b

Retained Earnings

1.2b1.7b2.0b

Total Equity

3.8b4.3b4.6b

Financial Leverage

1.2 x1.2 x1.4 x

1&1 Drillisch Cash Flow

Annual

EURFY, 2017FY, 2018FY, 2019

Net Income

481.3m406.0m373.6m

Depreciation and Amortization

24.3m27.4m29.1m

Accounts Receivable

71.4m(43.6m)41.6m

Inventories

(816.0k)(43.1m)10.3m

Accounts Payable

(75.0m)144.0m(98.8m)

Cash From Operating Activities

347.6m155.6m375.7m

Purchases of PP&E

(15.6m)(15.5m)(20.5m)

Cash From Investing Activities

(49.4m)(21.5m)(230.5m)

Long-term Borrowings

(200.3m)(168.5m)(43.4m)

Dividends Paid

(282.8m)(8.8m)

Cash From Financing Activities

(153.1m)(279.8m)(117.3m)

Net Change in Cash

145.1m(145.7m)27.8m

1&1 Drillisch Ratios

EURQ1, 2017

Debt/Equity

0.2 x

Debt/Assets

0.1 x

Financial Leverage

1.9 x

1&1 Drillisch Operating Metrics

FY, 2017Q1, 2018Q2, 2018Q3, 2018FY, 2018Q1, 2019Q2, 2019Q3, 2019FY, 2019

Customer Contracts (Access)

12.64 m12.91 m13.33 m13.11 m13.54 m13.72 m13.92 m14.12 m14.33 m

Customer Contracts (Broadband)

4.34 m4.37 m4.4 m4.38 m4.34 m4.35 m4.34 m4.34 m4.34 m

Customer Contracts (Mobile Internet)

8.3 m8.54 m8.93 m8.73 m9.2 m9.37 m9.58 m9.78 m9.99 m