Telesto S.A. (WSE:TLO)
Poland · Delayed Price · Currency is PLN 18.70
0.00 (0.00%)
At close: Sep 5, 2025
Telesto Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2016 - 2020 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | 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 | 2016 - 2020 |
| 4.93 | 8.72 | 5.31 | 4.96 | 5.78 | 3.96 | Upgrade | |
Revenue Growth (YoY) | -46.16% | 64.35% | 7.10% | -14.29% | 45.93% | -33.93% | Upgrade |
Cost of Revenue | 2.65 | 3.32 | 2.67 | 2.62 | 2.88 | 1.69 | Upgrade |
Gross Profit | 2.28 | 5.41 | 2.64 | 2.33 | 2.9 | 2.27 | Upgrade |
Selling, General & Admin | 2.11 | 3.38 | 1.94 | 1.97 | 2.31 | 1.79 | Upgrade |
Other Operating Expenses | 0.25 | 0.22 | 0.06 | 0.33 | 0.1 | 0.1 | Upgrade |
Operating Expenses | 2.98 | 4.2 | 2.6 | 2.94 | 3.02 | 2.57 | Upgrade |
Operating Income | -0.7 | 1.21 | 0.04 | -0.61 | -0.13 | -0.3 | Upgrade |
Interest Expense | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 | -0.01 | Upgrade |
Interest & Investment Income | 0.02 | 0.01 | 0 | 0 | - | 0 | Upgrade |
Currency Exchange Gain (Loss) | - | - | - | 0.02 | 0 | 0.04 | Upgrade |
Other Non Operating Income (Expenses) | -0.03 | -0.03 | -0.09 | -0.01 | -0.01 | -0.01 | Upgrade |
EBT Excluding Unusual Items | -0.73 | 1.15 | -0.07 | -0.61 | -0.14 | -0.27 | Upgrade |
Gain (Loss) on Sale of Assets | 0.04 | 0.03 | 0.01 | - | - | - | Upgrade |
Asset Writedown | -0.19 | -0.11 | -0.08 | 0.07 | -0.01 | 0.02 | Upgrade |
Other Unusual Items | - | - | - | - | - | 0.05 | Upgrade |
Pretax Income | -0.88 | 1.07 | -0.14 | -0.54 | -0.15 | -0.21 | Upgrade |
Income Tax Expense | -0.1 | 0.22 | -0.05 | -0.02 | -0.03 | 0.11 | Upgrade |
Net Income | -0.78 | 0.86 | -0.09 | -0.52 | -0.13 | -0.32 | Upgrade |
Net Income to Common | -0.78 | 0.86 | -0.09 | -0.52 | -0.13 | -0.32 | Upgrade |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade |
EPS (Basic) | -0.47 | 0.52 | -0.06 | -0.32 | -0.08 | -0.20 | Upgrade |
EPS (Diluted) | -0.47 | 0.52 | -0.06 | -0.32 | -0.08 | -0.20 | Upgrade |
Free Cash Flow | -0.57 | 1.37 | 0.05 | -0.52 | 0.7 | -0.15 | Upgrade |
Free Cash Flow Per Share | -0.35 | 0.84 | 0.03 | -0.32 | 0.42 | -0.09 | Upgrade |
Gross Margin | 46.26% | 61.97% | 49.77% | 47.08% | 50.12% | 57.30% | Upgrade |
Operating Margin | -14.15% | 13.82% | 0.84% | -12.27% | -2.18% | -7.51% | Upgrade |
Profit Margin | -15.78% | 9.83% | -1.74% | -10.59% | -2.19% | -8.09% | Upgrade |
Free Cash Flow Margin | -11.58% | 15.75% | 0.91% | -10.47% | 12.03% | -3.88% | Upgrade |
EBITDA | -0.08 | 1.8 | 0.65 | 0 | 0.47 | 0.36 | Upgrade |
EBITDA Margin | -1.61% | 20.67% | 12.16% | 0.02% | 8.18% | 9.01% | Upgrade |
D&A For EBITDA | 0.62 | 0.6 | 0.6 | 0.61 | 0.6 | 0.65 | Upgrade |
EBIT | -0.7 | 1.21 | 0.04 | -0.61 | -0.13 | -0.3 | Upgrade |
EBIT Margin | -14.15% | 13.82% | 0.84% | -12.27% | -2.18% | -7.51% | Upgrade |
Effective Tax Rate | - | 20.12% | - | - | - | - | Upgrade |
Revenue as Reported | 4.92 | 8.4 | 5.4 | 5.02 | 5.69 | 4.13 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.