Telesto S.A. (WSE:TLO)
19.80
-0.40 (-1.98%)
At close: Mar 31, 2025
Telesto Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
---|---|---|---|---|---|---|
Period Ending | 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 |
Revenue | 8.72 | 5.31 | 4.96 | 5.78 | 3.96 | Upgrade
|
Revenue Growth (YoY) | 64.35% | 7.10% | -14.29% | 45.93% | -33.93% | Upgrade
|
Cost of Revenue | 3.32 | 2.69 | 2.62 | 2.88 | 1.69 | Upgrade
|
Gross Profit | 5.41 | 2.62 | 2.33 | 2.9 | 2.27 | Upgrade
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Selling, General & Admin | 3.38 | 1.94 | 1.97 | 2.31 | 1.79 | Upgrade
|
Other Operating Expenses | 0.22 | 0.06 | 0.33 | 0.1 | 0.1 | Upgrade
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Operating Expenses | 4.2 | 2.66 | 2.94 | 3.02 | 2.57 | Upgrade
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Operating Income | 1.21 | -0.05 | -0.61 | -0.13 | -0.3 | Upgrade
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Interest Expense | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | Upgrade
|
Interest & Investment Income | 0.01 | 0 | 0 | - | 0 | Upgrade
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Currency Exchange Gain (Loss) | - | -0.08 | 0.02 | 0 | 0.04 | Upgrade
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Other Non Operating Income (Expenses) | -0.03 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
EBT Excluding Unusual Items | 1.15 | -0.16 | -0.61 | -0.14 | -0.27 | Upgrade
|
Gain (Loss) on Sale of Assets | 0.03 | 0.01 | - | - | - | Upgrade
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Asset Writedown | -0.11 | 0.01 | 0.07 | -0.01 | 0.02 | Upgrade
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Other Unusual Items | - | - | - | - | 0.05 | Upgrade
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Pretax Income | 1.07 | -0.14 | -0.54 | -0.15 | -0.21 | Upgrade
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Income Tax Expense | 0.22 | -0.05 | -0.02 | -0.03 | 0.11 | Upgrade
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Net Income | 0.86 | -0.09 | -0.52 | -0.13 | -0.32 | Upgrade
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Net Income to Common | 0.86 | -0.09 | -0.52 | -0.13 | -0.32 | Upgrade
|
Shares Outstanding (Basic) | - | 2 | 2 | 2 | 2 | Upgrade
|
Shares Outstanding (Diluted) | - | 2 | 2 | 2 | 2 | Upgrade
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EPS (Basic) | - | -0.06 | -0.32 | -0.08 | -0.20 | Upgrade
|
EPS (Diluted) | - | -0.06 | -0.32 | -0.08 | -0.20 | Upgrade
|
Free Cash Flow | 1.37 | 0.05 | -0.52 | 0.7 | -0.15 | Upgrade
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Free Cash Flow Per Share | - | 0.03 | -0.32 | 0.42 | -0.09 | Upgrade
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Gross Margin | 61.97% | 49.30% | 47.08% | 50.12% | 57.30% | Upgrade
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Operating Margin | 13.82% | -0.87% | -12.27% | -2.18% | -7.51% | Upgrade
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Profit Margin | 9.83% | -1.74% | -10.59% | -2.19% | -8.09% | Upgrade
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Free Cash Flow Margin | 15.75% | 0.91% | -10.47% | 12.03% | -3.88% | Upgrade
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EBITDA | 1.8 | 0.56 | 0 | 0.47 | 0.36 | Upgrade
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EBITDA Margin | 20.67% | 10.46% | 0.02% | 8.18% | 9.01% | Upgrade
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D&A For EBITDA | 0.6 | 0.6 | 0.61 | 0.6 | 0.65 | Upgrade
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EBIT | 1.21 | -0.05 | -0.61 | -0.13 | -0.3 | Upgrade
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EBIT Margin | 13.82% | -0.87% | -12.27% | -2.18% | -7.51% | Upgrade
|
Effective Tax Rate | 20.12% | - | - | - | - | Upgrade
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Revenue as Reported | 8.4 | 5.4 | 5.02 | 5.69 | 4.13 | Upgrade
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Updated Mar 21, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.