TalkPool AG (STO:TALK)
Sweden · Delayed Price · Currency is SEK 13.80
0.00 (0.00%)
Sep 16, 2026, 4:18 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 | Jun '26 Jun 30, 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 |
| 18.67 | 17.76 | 15.78 | 15.61 | 25.5 | 24.5 | |
Revenue Growth | 12.78% | 12.50% | 1.12% | -38.79% | 4.06% | 15.46% |
Cost of Revenue | 13.79 | 13.08 | 11.52 | 11.78 | 19.03 | 18.73 |
Gross Profit | 4.88 | 4.68 | 4.27 | 3.82 | 6.47 | 5.77 |
Selling, General & Admin | 3.7 | 3.14 | 2.82 | 2.79 | 5.8 | 5.37 |
Other Operating Expenses | -0.09 | -0.08 | -0.08 | -0.78 | 0.02 | -0.21 |
Operating Expenses | 3.61 | 3.06 | 2.74 | 2.01 | 5.82 | 5.16 |
Operating Income | 1.27 | 1.62 | 1.53 | 1.81 | 0.64 | 0.61 |
Interest Expense | -0.03 | -0.08 | -0.12 | -0.19 | -0.59 | -0.5 |
Interest & Investment Income | - | - | - | - | 0.37 | - |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | 0.17 | 0.19 | -0.06 | 0.28 |
Other Non Operating Income (Expenses) | -0.09 | -0.09 | -0.11 | -0.07 | -0.24 | -0.59 |
EBT Excluding Unusual Items | 1.16 | 1.46 | 1.47 | 1.75 | 0.12 | -0.2 |
Gain (Loss) on Sale of Investments | -0.03 | -0.03 | -0.27 | -0 | -0 | - |
Gain (Loss) on Sale of Assets | - | - | - | 0.23 | 1.66 | - |
Other Unusual Items | - | - | - | -0.66 | 0.01 | 0.12 |
Pretax Income | 1.13 | 1.43 | 1.19 | 1.32 | 1.78 | -0.08 |
Income Tax Expense | 0.56 | 0.56 | 0.59 | 0.53 | 0.54 | 0.26 |
Earnings From Continuing Operations | 0.56 | 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 | 0.55 | 0.85 | 0.6 | 0.79 | 1.22 | -0.49 |
Net Income to Common | 0.55 | 0.85 | 0.6 | 0.79 | 1.22 | -0.49 |
Net Income Growth | -31.12% | 43.30% | -24.64% | -35.34% | - | - |
Shares Outstanding (Basic) | 8 | 7 | 7 | 7 | 7 | 7 |
Shares Outstanding (Diluted) | 8 | 7 | 7 | 7 | 7 | 7 |
Shares Change | 10.71% | 3.81% | - | - | - | 26.10% |
EPS (Basic) | 0.07 | 0.12 | 0.09 | 0.12 | 0.18 | -0.07 |
EPS (Diluted) | 0.07 | 0.12 | 0.09 | 0.12 | 0.18 | -0.07 |
EPS Growth | -37.78% | 38.05% | -24.64% | -35.34% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -0.94 | 0.17 | 1.34 | -0.14 | -0.1 | 1.52 |
Free Cash Flow Per Share | -0.13 | 0.02 | 0.20 | -0.02 | -0.01 | 0.22 |
Gross Margin | 26.15% | 26.36% | 27.04% | 24.49% | 25.36% | 23.55% |
Operating Margin | 6.79% | 9.13% | 9.68% | 11.61% | 2.52% | 2.48% |
Profit Margin | 2.92% | 4.81% | 3.77% | 5.07% | 4.80% | -2.02% |
Free Cash Flow Margin | -5.04% | 0.94% | 8.47% | -0.91% | -0.39% | 6.21% |
EBITDA | 1.5 | 1.83 | 1.7 | 1.99 | 0.95 | 1.02 |
EBITDA Margin | 8.03% | 10.33% | 10.79% | 12.72% | 3.74% | 4.14% |
D&A For EBITDA | 0.23 | 0.21 | 0.18 | 0.17 | 0.31 | 0.41 |
EBIT | 1.27 | 1.62 | 1.53 | 1.81 | 0.64 | 0.61 |
EBIT Margin | 6.79% | 9.13% | 9.68% | 11.61% | 2.52% | 2.48% |
Effective Tax Rate | 49.98% | 39.51% | 49.25% | 40.26% | 30.45% | - |