TalkPool AG (STO:TALK)
13.15
+0.05 (0.38%)
Sep 15, 2025, 3:15 PM CET
TalkPool AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
16.56 | 15.78 | 15.61 | 25.5 | 24.5 | 21.22 | Upgrade | |
Revenue Growth (YoY) | 5.57% | 1.12% | -38.79% | 4.06% | 15.46% | -0.06% | Upgrade |
Cost of Revenue | 12.08 | 11.52 | 11.78 | 19.03 | 18.73 | 15.81 | Upgrade |
Gross Profit | 4.48 | 4.27 | 3.82 | 6.47 | 5.77 | 5.41 | Upgrade |
Selling, General & Admin | 2.85 | 2.82 | 2.79 | 5.8 | 5.37 | 4.33 | Upgrade |
Other Operating Expenses | -0.06 | -0.08 | -0.78 | 0.02 | -0.21 | 0.6 | Upgrade |
Operating Expenses | 2.79 | 2.74 | 2.01 | 5.82 | 5.16 | 4.93 | Upgrade |
Operating Income | 1.69 | 1.53 | 1.81 | 0.64 | 0.61 | 0.49 | Upgrade |
Interest Expense | -0.12 | -0.12 | -0.19 | -0.59 | -0.5 | -0.58 | Upgrade |
Interest & Investment Income | - | - | - | 0.37 | - | - | Upgrade |
Currency Exchange Gain (Loss) | 0.17 | 0.17 | 0.19 | -0.06 | 0.28 | -0.46 | Upgrade |
Other Non Operating Income (Expenses) | -0.11 | -0.11 | -0.07 | -0.24 | -0.59 | -0.29 | Upgrade |
EBT Excluding Unusual Items | 1.62 | 1.47 | 1.75 | 0.12 | -0.2 | -0.85 | Upgrade |
Gain (Loss) on Sale of Investments | -0.27 | -0.27 | -0 | -0 | - | - | Upgrade |
Gain (Loss) on Sale of Assets | - | - | 0.23 | 1.66 | - | 0.28 | Upgrade |
Other Unusual Items | - | - | -0.66 | 0.01 | 0.12 | - | Upgrade |
Pretax Income | 1.35 | 1.19 | 1.32 | 1.78 | -0.08 | -0.56 | Upgrade |
Income Tax Expense | 0.55 | 0.59 | 0.53 | 0.54 | 0.26 | 0.42 | Upgrade |
Earnings From Continuing Operations | 0.8 | 0.61 | 0.79 | 1.24 | -0.33 | -0.99 | Upgrade |
Minority Interest in Earnings | -0 | -0.01 | 0 | -0.02 | -0.16 | -0.16 | Upgrade |
Net Income | 0.79 | 0.6 | 0.79 | 1.22 | -0.49 | -1.14 | Upgrade |
Net Income to Common | 0.79 | 0.6 | 0.79 | 1.22 | -0.49 | -1.14 | Upgrade |
Net Income Growth | 16.05% | -24.64% | -35.34% | - | - | - | Upgrade |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 5 | Upgrade |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 5 | Upgrade |
Shares Change (YoY) | - | - | - | - | 26.10% | 9.02% | Upgrade |
EPS (Basic) | 0.12 | 0.09 | 0.12 | 0.18 | -0.07 | -0.21 | Upgrade |
EPS (Diluted) | 0.12 | 0.09 | 0.12 | 0.18 | -0.07 | -0.21 | Upgrade |
EPS Growth | 16.05% | -24.64% | -35.34% | - | - | - | Upgrade |
Free Cash Flow | 1.26 | 1.34 | -0.14 | -0.1 | 1.52 | -1.47 | Upgrade |
Free Cash Flow Per Share | 0.19 | 0.20 | -0.02 | -0.01 | 0.22 | -0.27 | Upgrade |
Gross Margin | 27.05% | 27.04% | 24.49% | 25.36% | 23.55% | 25.52% | Upgrade |
Operating Margin | 10.18% | 9.68% | 11.61% | 2.52% | 2.48% | 2.29% | Upgrade |
Profit Margin | 4.78% | 3.77% | 5.07% | 4.80% | -2.02% | -5.38% | Upgrade |
Free Cash Flow Margin | 7.61% | 8.47% | -0.91% | -0.39% | 6.21% | -6.91% | Upgrade |
EBITDA | 1.86 | 1.7 | 1.99 | 0.95 | 1.02 | 1.15 | Upgrade |
EBITDA Margin | 11.25% | 10.79% | 12.72% | 3.74% | 4.14% | 5.41% | Upgrade |
D&A For EBITDA | 0.18 | 0.18 | 0.17 | 0.31 | 0.41 | 0.66 | Upgrade |
EBIT | 1.69 | 1.53 | 1.81 | 0.64 | 0.61 | 0.49 | Upgrade |
EBIT Margin | 10.18% | 9.68% | 11.61% | 2.52% | 2.48% | 2.29% | Upgrade |
Effective Tax Rate | 41.07% | 49.25% | 40.26% | 30.45% | - | - | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.