Telesia S.p.A. (BIT:TLS)

Telesia Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	13.8	13.34	13.53	12.84	9.12	8.19
Other Revenue	0.21	0.34	0.1	0.67	0.28	0.13
Revenue	14.01	13.67	13.63	13.51	9.4	8.32
Revenue Growth (YoY)	-0.68%	0.32%	0.91%	43.71%	12.92%	37.44%
Cost of Revenue	10.24	10.5	10.87	11.02	7.88	6.82
Gross Profit	3.77	3.17	2.76	2.48	1.52	1.5
Selling, General & Admin	-0.02	-	-	-	0.02	0.02
Other Operating Expenses	1.9	1.89	1.57	1.42	0.47	0.61
Operating Expenses	2.35	2.48	2.16	2.31	1.29	1.28
Operating Income	1.43	0.69	0.59	0.17	0.23	0.22
Interest Expense	-0.51	-0.65	-0.57	-0.36	-0.25	-0.07
Interest & Investment Income	0.06	0.07	0.1	0.05	-	0
Other Non Operating Income (Expenses)	-0.12	-0.2	-0.17	-0.05	-0.1	-0.05
EBT Excluding Unusual Items	0.86	-0.09	-0.05	-0.19	-0.12	0.1
Other Unusual Items	-	-	-	-	0.14	-0.17
Pretax Income	0.86	-0.09	-0.05	-0.19	0.01	-0.07
Income Tax Expense	0.32	0.07	0.03	0.1	-0.01	-0.02
Earnings From Continuing Operations	0.54	-0.16	-0.08	-0.29	0.02	-0.06
Minority Interest in Earnings	-0.22	-0.02	-0.06	-0.02	-0.15	-0.02
Net Income	0.32	-0.18	-0.13	-0.31	-0.13	-0.07
Net Income to Common	0.32	-0.18	-0.13	-0.31	-0.13	-0.07
Shares Outstanding (Basic)	3	3	-	3	-	-
Shares Outstanding (Diluted)	3	3	-	3	-	-
EPS (Basic)	0.12	-0.07	-	-0.12	-	-
EPS (Diluted)	0.12	-0.07	-	-0.12	-	-
Free Cash Flow	1.13	-0.93	-5.2	9.62	-2.8	-1.74
Free Cash Flow Per Share	0.43	-0.35	-	3.66	-	-
Gross Margin	26.93%	23.20%	20.21%	18.39%	16.14%	18.01%
Operating Margin	10.20%	5.03%	4.34%	1.26%	2.42%	2.63%
Profit Margin	2.28%	-1.34%	-0.98%	-2.29%	-1.39%	-0.86%
Free Cash Flow Margin	8.09%	-6.82%	-38.15%	71.21%	-29.77%	-20.92%
EBITDA	1.89	1.29	1.1	0.68	0.74	0.86
EBITDA Margin	13.52%	9.41%	8.07%	5.02%	7.86%	10.27%
D&A For EBITDA	0.47	0.6	0.51	0.51	0.51	0.64
EBIT	1.43	0.69	0.59	0.17	0.23	0.22
EBIT Margin	10.20%	5.03%	4.34%	1.26%	2.42%	2.63%
Effective Tax Rate	37.14%	-	-	-	-	-
Revenue as Reported	14.18	13.79	13.88	13.65	9.72	8.74

Source: S&P Global Market Intelligence. Standard template. Financial Sources.