TalkPool AG (STO:TALK)
Sweden · Delayed Price · Currency is SEK 16.45
+0.95 (6.13%)
Jul 16, 2026, 2:41 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 18.06 | 17.76 | 15.78 | 15.61 | 25.5 | 24.5 | |
Revenue Growth (YoY) | 12.81% | 12.50% | 1.12% | -38.79% | 4.06% | 15.46% |
Cost of Revenue | 13.48 | 13.08 | 11.52 | 11.78 | 19.03 | 18.73 |
Gross Profit | 4.59 | 4.68 | 4.27 | 3.82 | 6.47 | 5.77 |
Selling, General & Admin | -3.32 | -3.14 | -2.82 | -2.79 | -5.8 | -5.37 |
Other Operating Expenses | 0.13 | 0.08 | -0.09 | -1.44 | -0.23 | -0.64 |
Total Operating Expenses | -3.2 | -3.06 | -2.91 | -4.23 | -6.03 | -6.01 |
Operating Income | 1.39 | 1.62 | 1.53 | 1.81 | 0.6 | 0.73 |
Interest Income | - | - | 0.18 | 0.46 | 2.05 | 0.31 |
Interest Expense | - | - | -0.51 | -0.94 | -0.87 | -1.12 |
Other Non-Operating Income (Expense) | -0.16 | -0.19 | - | - | - | - |
Total Non-Operating Income (Expense) | -0.16 | -0.19 | -0.34 | -0.49 | 1.18 | -0.81 |
Pretax Income | 1.22 | 1.43 | 1.19 | 1.32 | 1.78 | -0.08 |
Provision for Income Taxes | 0.49 | 0.56 | 0.59 | 0.53 | 0.54 | 0.26 |
Net Income | 0.63 | 0.86 | 0.61 | 0.79 | 1.24 | -0.33 |
Minority Interest in Earnings | 0.02 | 0.01 | 0.01 | -0 | 0.02 | 0.16 |
Net Income to Common | 0.73 | 0.85 | 0.6 | 0.79 | 1.22 | -0.49 |
Net Income Growth | -30.20% | 43.30% | -24.64% | -35.34% | - | - |
Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | 7 |
Shares Change (YoY) | 5.65% | 3.81% | - | - | 1.43% | 24.32% |
EPS (Basic) | 0.09 | 0.12 | 0.09 | 0.12 | 0.18 | -0.07 |
EPS (Diluted) | 0.09 | 0.12 | 0.09 | 0.12 | 0.18 | -0.07 |
EPS Growth | -40.00% | 33.33% | -25.00% | -33.33% | - | - |
Free Cash Flow | 0.9 | 0.17 | 1.34 | -0.14 | -0.1 | 1.52 |
Free Cash Flow Growth | 441.62% | -87.55% | - | - | - | - |
Free Cash Flow Per Share | 0.13 | 0.02 | 0.20 | -0.02 | -0.01 | 0.23 |
Gross Margin | 25.39% | 26.36% | 27.04% | 24.49% | 25.36% | 23.55% |
Operating Margin | 7.69% | 9.13% | 9.68% | 11.57% | 2.36% | 2.97% |
Profit Margin | 3.47% | 4.86% | 3.83% | 5.05% | 4.86% | -1.37% |
FCF Margin | 4.99% | 0.94% | 8.47% | -0.91% | -0.39% | 6.21% |
EBITDA | 1.39 | 1.62 | 1.53 | 1.81 | 0.6 | 0.73 |
EBIT | 1.39 | 1.62 | 1.53 | 1.81 | 0.6 | 0.73 |
EBIT Margin | 7.69% | 9.13% | 9.68% | 11.57% | 2.36% | 2.97% |
Effective Tax Rate | 39.64% | 39.51% | 49.25% | 40.26% | 30.46% | -324.58% |