Telsys Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	136.32	106	148.82	123.14	85.63
Revenue Growth (YoY)	28.60%	-28.77%	20.86%	43.80%	-14.87%
Cost of Revenue	80.57	58.49	80.67	72.5	51.85
Gross Profit	55.75	47.51	68.15	50.64	33.78
Selling, General & Admin	15.41	15.47	13.41	12.35	11.25
Other Operating Expenses	0.14	0.13	0.08	-0.03	0.03
Operating Expenses	15.55	15.6	13.48	12.32	11.28
Operating Income	40.2	31.91	54.67	38.32	22.5
Interest Expense	-0.62	-0.64	-0.56	-0.19	-0.23
Interest & Investment Income	0.65	0.69	0.47	0.12	0.11
Currency Exchange Gain (Loss)	0.02	-0.5	-1.6	0.6	0.19
Other Non Operating Income (Expenses)	-0.12	0.01	-0.62	-0.56	-0.33
EBT Excluding Unusual Items	40.13	31.47	52.37	38.29	22.25
Gain (Loss) on Sale of Assets	-	0	0.02	0.01	0
Other Unusual Items	0.26	-	-	-	0.2
Pretax Income	40.38	31.47	52.39	38.3	22.45
Income Tax Expense	3.76	3.05	4.77	2.69	2.11
Earnings From Continuing Operations	36.62	28.42	47.62	35.61	20.34
Minority Interest in Earnings	-0.14	-2.18	-12.8	-10.28	-6.45
Net Income	36.48	26.24	34.82	25.32	13.89
Net Income to Common	36.48	26.24	34.82	25.32	13.89
Net Income Growth	39.00%	-24.63%	37.50%	82.28%	11.30%
Shares Outstanding (Basic)	9	9	7	6	6
Shares Outstanding (Diluted)	9	9	7	6	6
Shares Change (YoY)	0.30%	33.78%	4.37%	-0.07%	1.02%
EPS (Basic)	4.03	2.90	5.15	3.90	2.15
EPS (Diluted)	4.01	2.90	5.14	3.90	2.14
EPS Growth	38.29%	-43.58%	31.73%	82.49%	10.15%
Free Cash Flow	47.24	30.66	42.18	24.85	41.31
Free Cash Flow Per Share	5.20	3.38	6.23	3.83	6.36
Dividend Per Share	-	-	-	3.309	-
Gross Margin	40.90%	44.82%	45.80%	41.12%	39.45%
Operating Margin	29.49%	30.11%	36.74%	31.12%	26.28%
Profit Margin	26.76%	24.76%	23.40%	20.57%	16.22%
Free Cash Flow Margin	34.66%	28.93%	28.34%	20.18%	48.24%
EBITDA	41.16	36.6	58.37	42.5	26.92
EBITDA Margin	30.19%	34.52%	39.23%	34.52%	31.43%
D&A For EBITDA	0.96	4.68	3.7	4.18	4.41
EBIT	40.2	31.91	54.67	38.32	22.5
EBIT Margin	29.49%	30.11%	36.74%	31.12%	26.28%
Effective Tax Rate	9.32%	9.69%	9.11%	7.03%	9.41%
Revenue as Reported	136.32	106	148.82	-	-
Advertising Expenses	1.23	1.02	0.77	0.66	0.49

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