Telestrada SA (WSE: TLS)
Poland
· Delayed Price · Currency is PLN 18.60
0.00 (0.00%)
At close: Jan 17, 2025
Telestrada 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 | 54.05 | 51.89 | 50.8 | 62.83 | 56.1 | 54.54 | Upgrade
|
| Revenue Growth (YoY) | 5.99% | 2.14% | -19.15% | 12.01% | 2.86% | -3.89% | Upgrade
|
| Cost of Revenue | 22.13 | 21.71 | 21.71 | 26.31 | 26.71 | 24.54 | Upgrade
|
| Gross Profit | 31.92 | 30.18 | 29.09 | 36.52 | 29.38 | 30 | Upgrade
|
| Selling, General & Admin | 21.8 | 21.04 | 18.59 | 19.05 | 19.01 | 20.95 | Upgrade
|
| Other Operating Expenses | 0.66 | 0.33 | -0.15 | 0.06 | 8.55 | 0.09 | Upgrade
|
| Operating Expenses | 22.46 | 21.37 | 18.44 | 19.11 | 27.55 | 21.04 | Upgrade
|
| Operating Income | 9.45 | 8.81 | 10.65 | 17.41 | 1.83 | 8.96 | Upgrade
|
| Interest Expense | -0 | -0.02 | -0.01 | -0 | -0 | -0.06 | Upgrade
|
| Interest & Investment Income | 0.31 | 0.33 | 0.51 | 0.05 | 0.07 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.52 | -1.61 | -5.32 | -0 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 9.24 | 7.51 | 5.84 | 17.46 | 1.89 | 8.96 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.66 | 0.06 | 0.41 | - | - | -0.01 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.21 | 0.1 | 0.07 | 0.09 | 0.06 | Upgrade
|
| Asset Writedown | -0.08 | -0.08 | 0.07 | 0.06 | -0 | -0.01 | Upgrade
|
| Pretax Income | 9.84 | 7.7 | 6.42 | 17.59 | 1.97 | 9 | Upgrade
|
| Income Tax Expense | 1.55 | 1.57 | 2.08 | 3.45 | 2.09 | 1.77 | Upgrade
|
| Net Income | 8.29 | 6.13 | 4.34 | 14.14 | -0.11 | 7.23 | Upgrade
|
| Net Income to Common | 8.29 | 6.13 | 4.34 | 14.14 | -0.11 | 7.23 | Upgrade
|
| Net Income Growth | 14.86% | 41.34% | -69.32% | - | - | -30.54% | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | - | -25.80% | - | -12.29% | - | - | Upgrade
|
| EPS (Basic) | 4.08 | 3.02 | 1.59 | 5.17 | -0.04 | 2.32 | Upgrade
|
| EPS (Diluted) | 4.08 | 3.02 | 1.59 | 5.17 | -0.04 | 2.32 | Upgrade
|
| EPS Growth | 14.86% | 90.47% | -69.32% | - | - | -30.54% | Upgrade
|
| Free Cash Flow | -4.41 | 7.64 | 6.48 | 16.19 | 11.56 | 8.14 | Upgrade
|
| Free Cash Flow Per Share | -2.17 | 3.77 | 2.37 | 5.92 | 3.71 | 2.61 | Upgrade
|
| Gross Margin | 59.05% | 58.16% | 57.26% | 58.13% | 52.38% | 55.01% | Upgrade
|
| Operating Margin | 17.49% | 16.98% | 20.96% | 27.72% | 3.26% | 16.43% | Upgrade
|
| Profit Margin | 15.33% | 11.81% | 8.54% | 22.50% | -0.20% | 13.26% | Upgrade
|
| Free Cash Flow Margin | -8.15% | 14.73% | 12.76% | 25.77% | 20.61% | 14.93% | Upgrade
|
| EBITDA | 10.57 | 9.96 | 11.84 | 18.94 | 3.66 | 10.73 | Upgrade
|
| EBITDA Margin | 19.56% | 19.20% | 23.30% | 30.15% | 6.52% | 19.67% | Upgrade
|
| D&A For EBITDA | 1.12 | 1.15 | 1.19 | 1.53 | 1.83 | 1.77 | Upgrade
|
| EBIT | 9.45 | 8.81 | 10.65 | 17.41 | 1.83 | 8.96 | Upgrade
|
| EBIT Margin | 17.49% | 16.98% | 20.96% | 27.72% | 3.26% | 16.43% | Upgrade
|
| Effective Tax Rate | 15.76% | 20.41% | 32.44% | 19.63% | 105.72% | 19.68% | Upgrade
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| Revenue as Reported | 54.05 | 51.89 | 50.8 | 62.83 | 56.1 | 54.54 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.