Telsys Income Statement

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

Millions USD. 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
Revenue	120.43	136.32	106	148.82	123.14	85.63
Revenue Growth (YoY)	-3.67%	28.60%	-28.77%	20.86%	43.80%	-14.87%
Cost of Revenue	68.59	80.57	58.49	80.67	72.5	51.85
Gross Profit	51.84	55.75	47.51	68.15	50.64	33.78
Selling, General & Admin	14.57	15.41	15.47	13.41	12.35	11.25
Other Operating Expenses	0.16	0.14	0.13	0.08	-0.03	0.03
Operating Expenses	14.74	15.55	15.6	13.48	12.32	11.28
Operating Income	37.11	40.2	31.91	54.67	38.32	22.5
Interest Expense	-0.62	-0.62	-0.64	-0.56	-0.19	-0.23
Interest & Investment Income	0.65	0.65	0.69	0.47	0.12	0.11
Currency Exchange Gain (Loss)	0.02	0.02	-0.5	-1.6	0.6	0.19
Other Non Operating Income (Expenses)	-0.28	-0.12	0.01	-0.62	-0.56	-0.33
EBT Excluding Unusual Items	36.88	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	0.26	-	-	-	0.2
Pretax Income	37.14	40.38	31.47	52.39	38.3	22.45
Income Tax Expense	3.91	3.76	3.05	4.77	2.69	2.11
Earnings From Continuing Operations	33.23	36.62	28.42	47.62	35.61	20.34
Minority Interest in Earnings	-0.04	-0.14	-2.18	-12.8	-10.28	-6.45
Net Income	33.2	36.48	26.24	34.82	25.32	13.89
Net Income to Common	33.2	36.48	26.24	34.82	25.32	13.89
Net Income Growth	1.60%	39.00%	-24.63%	37.50%	82.28%	11.30%
Shares Outstanding (Basic)	9	9	9	7	6	6
Shares Outstanding (Diluted)	9	9	9	7	6	6
Shares Change (YoY)	0.23%	0.30%	33.78%	4.37%	-0.07%	1.02%
EPS (Basic)	3.67	4.03	2.90	5.15	3.90	2.15
EPS (Diluted)	3.65	4.01	2.90	5.14	3.90	2.14
EPS Growth	1.25%	38.29%	-43.58%	31.73%	82.49%	10.15%
Free Cash Flow	41.39	47.24	30.66	42.18	24.85	41.31
Free Cash Flow Per Share	4.56	5.20	3.38	6.23	3.83	6.36
Dividend Per Share	-	-	-	-	3.309	-
Gross Margin	43.05%	40.90%	44.82%	45.80%	41.12%	39.45%
Operating Margin	30.81%	29.49%	30.11%	36.74%	31.12%	26.28%
Profit Margin	27.56%	26.76%	24.76%	23.40%	20.57%	16.22%
Free Cash Flow Margin	34.37%	34.66%	28.93%	28.34%	20.18%	48.24%
EBITDA	38	41.16	36.6	58.37	42.5	26.92
EBITDA Margin	31.55%	30.19%	34.52%	39.23%	34.52%	31.43%
D&A For EBITDA	0.89	0.96	4.68	3.7	4.18	4.41
EBIT	37.11	40.2	31.91	54.67	38.32	22.5
EBIT Margin	30.81%	29.49%	30.11%	36.74%	31.12%	26.28%
Effective Tax Rate	10.52%	9.32%	9.69%	9.11%	7.03%	9.41%
Revenue as Reported	120.43	136.32	106	148.82	-	-
Advertising Expenses	-	1.23	1.02	0.77	0.66	0.49