Telesto S.A. (WSE: TLO)
Poland
· Delayed Price · Currency is PLN 19.60
+0.10 (0.51%)
At close: Jan 17, 2025
Telesto Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 9.8 | 5.31 | 4.96 | 5.78 | 3.96 | 6 | Upgrade
|
| Revenue Growth (YoY) | 95.86% | 7.10% | -14.29% | 45.93% | -33.93% | -11.92% | Upgrade
|
| Cost of Revenue | 3.73 | 2.69 | 2.62 | 2.88 | 1.69 | 2.56 | Upgrade
|
| Gross Profit | 6.07 | 2.62 | 2.33 | 2.9 | 2.27 | 3.44 | Upgrade
|
| Selling, General & Admin | 3.4 | 1.94 | 1.97 | 2.31 | 1.79 | 2.38 | Upgrade
|
| Other Operating Expenses | 0.23 | 0.06 | 0.33 | 0.1 | 0.1 | 0.23 | Upgrade
|
| Operating Expenses | 4.29 | 2.66 | 2.94 | 3.02 | 2.57 | 3.24 | Upgrade
|
| Operating Income | 1.78 | -0.05 | -0.61 | -0.13 | -0.3 | 0.2 | Upgrade
|
| Interest Expense | -0.04 | -0.03 | -0.02 | -0.01 | -0.01 | -0.02 | Upgrade
|
| Interest & Investment Income | 0.01 | 0 | 0 | - | 0 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.08 | -0.08 | 0.02 | 0 | 0.04 | -0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 1.66 | -0.16 | -0.61 | -0.14 | -0.27 | 0.17 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | 0.01 | - | - | - | 0.03 | Upgrade
|
| Asset Writedown | -0.11 | 0.01 | 0.07 | -0.01 | 0.02 | -0.04 | Upgrade
|
| Other Unusual Items | - | - | - | - | 0.05 | 0.01 | Upgrade
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| Pretax Income | 1.58 | -0.14 | -0.54 | -0.15 | -0.21 | 0.18 | Upgrade
|
| Income Tax Expense | 0.23 | -0.05 | -0.02 | -0.03 | 0.11 | 0.14 | Upgrade
|
| Net Income | 1.35 | -0.09 | -0.52 | -0.13 | -0.32 | 0.03 | Upgrade
|
| Net Income to Common | 1.35 | -0.09 | -0.52 | -0.13 | -0.32 | 0.03 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -84.96% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 | Upgrade
|
| EPS (Basic) | 0.82 | -0.06 | -0.32 | -0.08 | -0.20 | 0.02 | Upgrade
|
| EPS (Diluted) | 0.82 | -0.06 | -0.32 | -0.08 | -0.20 | 0.02 | Upgrade
|
| EPS Growth | - | - | - | - | - | -84.96% | Upgrade
|
| Free Cash Flow | 1.32 | 0.05 | -0.52 | 0.7 | -0.15 | 0.26 | Upgrade
|
| Free Cash Flow Per Share | 0.81 | 0.03 | -0.32 | 0.42 | -0.09 | 0.16 | Upgrade
|
| Gross Margin | 61.91% | 49.30% | 47.08% | 50.12% | 57.30% | 57.39% | Upgrade
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| Operating Margin | 18.12% | -0.87% | -12.27% | -2.18% | -7.51% | 3.36% | Upgrade
|
| Profit Margin | 13.75% | -1.74% | -10.59% | -2.19% | -8.09% | 0.56% | Upgrade
|
| Free Cash Flow Margin | 13.48% | 0.91% | -10.47% | 12.02% | -3.88% | 4.33% | Upgrade
|
| EBITDA | 2.38 | 0.56 | 0 | 0.47 | 0.36 | 0.83 | Upgrade
|
| EBITDA Margin | 24.22% | 10.46% | 0.02% | 8.18% | 9.01% | 13.81% | Upgrade
|
| D&A For EBITDA | 0.6 | 0.6 | 0.61 | 0.6 | 0.65 | 0.63 | Upgrade
|
| EBIT | 1.78 | -0.05 | -0.61 | -0.13 | -0.3 | 0.2 | Upgrade
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| EBIT Margin | 18.12% | -0.87% | -12.27% | -2.18% | -7.51% | 3.36% | Upgrade
|
| Effective Tax Rate | 14.65% | - | - | - | - | 80.96% | Upgrade
|
| Revenue as Reported | 9.46 | 5.4 | 5.02 | 5.69 | 4.13 | 6.08 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.