Talex S.A. (WSE:TLX)
Poland · Delayed Price · Currency is PLN 19.50
+0.40 (2.09%)
Nov 3, 2025, 9:26 AM CET
Talex 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 | 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 | 2015 - 2019 |
| 87.79 | 72.57 | 82.44 | 81.62 | 73.3 | 96.96 | Upgrade | |
Revenue Growth (YoY) | 13.34% | -11.98% | 1.00% | 11.36% | -24.40% | 9.17% | Upgrade |
Cost of Revenue | 69.54 | 54.87 | 63.98 | 66.46 | 59.46 | 75.56 | Upgrade |
Gross Profit | 18.25 | 17.69 | 18.46 | 15.16 | 13.84 | 21.4 | Upgrade |
Selling, General & Admin | 17.83 | 18.02 | 17.52 | 18.34 | 18.86 | 19.63 | Upgrade |
Other Operating Expenses | -0.36 | -0.33 | -0.28 | -0.26 | -0.26 | -2.19 | Upgrade |
Operating Expenses | 17.48 | 17.69 | 17.24 | 18.08 | 18.6 | 17.44 | Upgrade |
Operating Income | 0.77 | 0 | 1.23 | -2.91 | -4.76 | 3.96 | Upgrade |
Interest Expense | -0.38 | -0.4 | -0.66 | -0.48 | -0.22 | -0.33 | Upgrade |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade |
Currency Exchange Gain (Loss) | 0.01 | 0.01 | -0.02 | 0.07 | -0.02 | 0.11 | Upgrade |
Other Non Operating Income (Expenses) | -0.02 | - | - | -0 | -0 | -0 | Upgrade |
EBT Excluding Unusual Items | 0.38 | -0.39 | 0.55 | -3.32 | -4.99 | 3.75 | Upgrade |
Gain (Loss) on Sale of Assets | 0.38 | 1.04 | 0.93 | 0.12 | 0.16 | 0.71 | Upgrade |
Asset Writedown | -0.01 | -0.02 | 0.25 | 5.51 | -0.01 | -0.03 | Upgrade |
Legal Settlements | - | - | - | 0.01 | - | - | Upgrade |
Other Unusual Items | 0.02 | 0.02 | 0.01 | -0 | - | 0.02 | Upgrade |
Pretax Income | 0.77 | 0.65 | 1.74 | 2.31 | -4.84 | 4.46 | Upgrade |
Income Tax Expense | 0.24 | -0.23 | 0.25 | 0.57 | 0.13 | 0.83 | Upgrade |
Net Income | 0.53 | 0.88 | 1.49 | 1.75 | -4.97 | 3.62 | Upgrade |
Net Income to Common | 0.53 | 0.88 | 1.49 | 1.75 | -4.97 | 3.62 | Upgrade |
Net Income Growth | -81.73% | -40.69% | -14.93% | - | - | 50.67% | Upgrade |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 | Upgrade |
EPS (Basic) | 0.18 | 0.29 | 0.50 | 0.58 | -1.66 | 1.21 | Upgrade |
EPS (Diluted) | 0.18 | 0.29 | 0.50 | 0.58 | -1.66 | 1.21 | Upgrade |
EPS Growth | -81.73% | -40.69% | -14.93% | - | - | 50.67% | Upgrade |
Free Cash Flow | -1.66 | 5.18 | -0.58 | 1.99 | 4.77 | 5.22 | Upgrade |
Free Cash Flow Per Share | -0.55 | 1.73 | -0.19 | 0.67 | 1.59 | 1.74 | Upgrade |
Dividend Per Share | - | 0.250 | 0.900 | - | - | 0.700 | Upgrade |
Dividend Growth | - | -72.22% | - | - | - | 16.67% | Upgrade |
Gross Margin | 20.79% | 24.38% | 22.40% | 18.58% | 18.88% | 22.07% | Upgrade |
Operating Margin | 0.88% | 0.00% | 1.49% | -3.57% | -6.49% | 4.09% | Upgrade |
Profit Margin | 0.60% | 1.21% | 1.80% | 2.14% | -6.78% | 3.74% | Upgrade |
Free Cash Flow Margin | -1.89% | 7.14% | -0.70% | 2.44% | 6.51% | 5.38% | Upgrade |
EBITDA | 4.18 | 3.23 | 5.12 | 2.73 | 0.71 | 10.3 | Upgrade |
EBITDA Margin | 4.76% | 4.45% | 6.21% | 3.35% | 0.97% | 10.63% | Upgrade |
D&A For EBITDA | 3.41 | 3.23 | 3.89 | 5.65 | 5.47 | 6.34 | Upgrade |
EBIT | 0.77 | 0 | 1.23 | -2.91 | -4.76 | 3.96 | Upgrade |
EBIT Margin | 0.88% | 0.00% | 1.49% | -3.57% | -6.49% | 4.09% | Upgrade |
Effective Tax Rate | 30.94% | - | 14.54% | 24.43% | - | 18.70% | Upgrade |
Revenue as Reported | 87.79 | 72.57 | 82.44 | 81.62 | 73.3 | 96.96 | Upgrade |
Advertising Expenses | - | 0.06 | 0.15 | 0.14 | 0.16 | 0.19 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.