Talex S.A. (WSE: TLX)
Poland
· Delayed Price · Currency is PLN 19.00
-0.20 (-1.04%)
Nov 29, 2024, 9:03 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 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 | 78.2 | 82.44 | 81.62 | 73.3 | 96.96 | 88.81 | Upgrade
|
| Revenue Growth (YoY) | -3.36% | 1.00% | 11.36% | -24.40% | 9.17% | -6.28% | Upgrade
|
| Cost of Revenue | 57.06 | 63.98 | 66.46 | 59.46 | 75.56 | 68.86 | Upgrade
|
| Gross Profit | 21.14 | 18.46 | 15.16 | 13.84 | 21.4 | 19.95 | Upgrade
|
| Selling, General & Admin | 17.53 | 17.52 | 18.34 | 18.86 | 19.63 | 18.45 | Upgrade
|
| Other Operating Expenses | -0.15 | -0.28 | -0.26 | -0.26 | -2.19 | -0.74 | Upgrade
|
| Operating Expenses | 17.38 | 17.24 | 18.08 | 18.6 | 17.44 | 17.71 | Upgrade
|
| Operating Income | 3.76 | 1.23 | -2.91 | -4.76 | 3.96 | 2.24 | Upgrade
|
| Interest Expense | -0.49 | -0.66 | -0.48 | -0.22 | -0.33 | -0.51 | Upgrade
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| Interest & Investment Income | 0 | 0 | 0 | 0.01 | 0.01 | 0.57 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.02 | -0.02 | 0.07 | -0.02 | 0.11 | 0.01 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | - | -0 | -0 | -0 | -0.01 | Upgrade
|
| EBT Excluding Unusual Items | 3.24 | 0.55 | -3.32 | -4.99 | 3.75 | 2.3 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.97 | 0.93 | 0.12 | 0.16 | 0.71 | 0.37 | Upgrade
|
| Asset Writedown | 0.25 | 0.25 | 5.51 | -0.01 | -0.03 | -0.03 | Upgrade
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| Legal Settlements | - | - | 0.01 | - | - | - | Upgrade
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| Other Unusual Items | 0.01 | 0.01 | -0 | - | 0.02 | 0.22 | Upgrade
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| Pretax Income | 4.47 | 1.74 | 2.31 | -4.84 | 4.46 | 2.86 | Upgrade
|
| Income Tax Expense | 0.3 | 0.25 | 0.57 | 0.13 | 0.83 | 0.46 | Upgrade
|
| Net Income | 4.17 | 1.49 | 1.75 | -4.97 | 3.62 | 2.4 | Upgrade
|
| Net Income to Common | 4.17 | 1.49 | 1.75 | -4.97 | 3.62 | 2.4 | Upgrade
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| Net Income Growth | - | -14.93% | - | - | 50.67% | -63.44% | Upgrade
|
| Shares Outstanding (Basic) | - | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | - | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | - | 0.50 | 0.58 | -1.66 | 1.21 | 0.80 | Upgrade
|
| EPS (Diluted) | - | 0.50 | 0.58 | -1.66 | 1.21 | 0.80 | Upgrade
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| EPS Growth | - | -14.93% | - | - | 50.67% | -63.44% | Upgrade
|
| Free Cash Flow | 2.71 | -0.58 | 1.99 | 4.77 | 5.22 | 5.49 | Upgrade
|
| Free Cash Flow Per Share | - | -0.19 | 0.66 | 1.59 | 1.74 | 1.83 | Upgrade
|
| Dividend Per Share | 0.900 | 0.900 | - | - | 0.700 | 0.600 | Upgrade
|
| Dividend Growth | - | - | - | - | 16.67% | -53.85% | Upgrade
|
| Gross Margin | 27.03% | 22.40% | 18.58% | 18.88% | 22.07% | 22.47% | Upgrade
|
| Operating Margin | 4.80% | 1.49% | -3.57% | -6.49% | 4.09% | 2.52% | Upgrade
|
| Profit Margin | 5.33% | 1.80% | 2.14% | -6.78% | 3.74% | 2.71% | Upgrade
|
| Free Cash Flow Margin | 3.47% | -0.70% | 2.44% | 6.51% | 5.38% | 6.18% | Upgrade
|
| EBITDA | 6.94 | 4.93 | 2.73 | 0.71 | 10.3 | 8.92 | Upgrade
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| EBITDA Margin | 8.88% | 5.98% | 3.35% | 0.97% | 10.62% | 10.04% | Upgrade
|
| D&A For EBITDA | 3.19 | 3.7 | 5.65 | 5.47 | 6.34 | 6.68 | Upgrade
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| EBIT | 3.76 | 1.23 | -2.91 | -4.76 | 3.96 | 2.24 | Upgrade
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| EBIT Margin | 4.80% | 1.49% | -3.57% | -6.49% | 4.09% | 2.52% | Upgrade
|
| Effective Tax Rate | 6.79% | 14.54% | 24.43% | - | 18.70% | 16.03% | Upgrade
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| Revenue as Reported | 78.2 | 82.44 | 81.62 | 73.3 | 96.96 | 88.81 | Upgrade
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| Advertising Expenses | - | 0.15 | 0.14 | 0.16 | 0.19 | 0.18 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.