Telesto S.A. (WSE:TLO)
Poland
· Delayed Price · Currency is PLN 19.80
+2.20 (12.50%)
At close: Jun 4, 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 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 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 | 2015 - 2019 |
| Revenue | 7.46 | 8.72 | 5.31 | 4.96 | 5.78 | 3.96 | Upgrade
|
| Revenue Growth (YoY) | 15.25% | 64.35% | 7.10% | -14.29% | 45.93% | -33.93% | Upgrade
|
| Cost of Revenue | 3.17 | 3.32 | 2.67 | 2.62 | 2.88 | 1.69 | Upgrade
|
| Gross Profit | 4.29 | 5.41 | 2.64 | 2.33 | 2.9 | 2.27 | Upgrade
|
| Selling, General & Admin | 2.97 | 3.38 | 1.94 | 1.97 | 2.31 | 1.79 | Upgrade
|
| Other Operating Expenses | 0.22 | 0.22 | 0.06 | 0.33 | 0.1 | 0.1 | Upgrade
|
| Operating Expenses | 3.8 | 4.2 | 2.6 | 2.94 | 3.02 | 2.57 | Upgrade
|
| Operating Income | 0.5 | 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 | 0.01 | 0.01 | 0 | 0 | - | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | 0.02 | 0 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.04 | -0.03 | -0.09 | -0.01 | -0.01 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 0.44 | 1.15 | -0.07 | -0.61 | -0.14 | -0.27 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.07 | 0.03 | 0.01 | - | - | - | Upgrade
|
| Asset Writedown | -0.18 | -0.11 | -0.08 | 0.07 | -0.01 | 0.02 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 0.05 | Upgrade
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| Pretax Income | 0.33 | 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 | 0.23 | 0.86 | -0.09 | -0.52 | -0.13 | -0.32 | Upgrade
|
| Net Income to Common | 0.23 | 0.86 | -0.09 | -0.52 | -0.13 | -0.32 | Upgrade
|
| Net Income Growth | -8.71% | - | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | 0.14 | 0.52 | -0.06 | -0.32 | -0.08 | -0.20 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.52 | -0.06 | -0.32 | -0.08 | -0.20 | Upgrade
|
| EPS Growth | -8.71% | - | - | - | - | - | Upgrade
|
| Free Cash Flow | 1.08 | 1.37 | 0.05 | -0.52 | 0.7 | -0.15 | Upgrade
|
| Free Cash Flow Per Share | 0.66 | 0.84 | 0.03 | -0.32 | 0.42 | -0.09 | Upgrade
|
| Gross Margin | 57.54% | 61.97% | 49.77% | 47.08% | 50.12% | 57.30% | Upgrade
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| Operating Margin | 6.64% | 13.82% | 0.84% | -12.27% | -2.18% | -7.51% | Upgrade
|
| Profit Margin | 3.15% | 9.83% | -1.74% | -10.59% | -2.19% | -8.09% | Upgrade
|
| Free Cash Flow Margin | 14.42% | 15.75% | 0.91% | -10.47% | 12.03% | -3.88% | Upgrade
|
| EBITDA | 1.1 | 1.8 | 0.65 | 0 | 0.47 | 0.36 | Upgrade
|
| EBITDA Margin | 14.75% | 20.67% | 12.16% | 0.02% | 8.18% | 9.01% | Upgrade
|
| D&A For EBITDA | 0.6 | 0.6 | 0.6 | 0.61 | 0.6 | 0.65 | Upgrade
|
| EBIT | 0.5 | 1.21 | 0.04 | -0.61 | -0.13 | -0.3 | Upgrade
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| EBIT Margin | 6.64% | 13.82% | 0.84% | -12.27% | -2.18% | -7.51% | Upgrade
|
| Effective Tax Rate | 29.05% | 20.12% | - | - | - | - | Upgrade
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| Revenue as Reported | 7.05 | 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.