Talex S.A. (WSE:TLX)
Poland
· Delayed Price · Currency is PLN 20.80
+0.40 (1.96%)
Apr 24, 2025, 3:48 PM CET
Talex Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 72.57 | 82.44 | 81.62 | 73.3 | 96.96 | Upgrade
|
| Revenue Growth (YoY) | -11.98% | 1.00% | 11.36% | -24.40% | 9.17% | Upgrade
|
| Cost of Revenue | 54.87 | 63.98 | 66.46 | 59.46 | 75.56 | Upgrade
|
| Gross Profit | 17.69 | 18.46 | 15.16 | 13.84 | 21.4 | Upgrade
|
| Selling, General & Admin | 18.02 | 17.52 | 18.34 | 18.86 | 19.63 | Upgrade
|
| Other Operating Expenses | -0.33 | -0.28 | -0.26 | -0.26 | -2.19 | Upgrade
|
| Operating Expenses | 17.69 | 17.24 | 18.08 | 18.6 | 17.44 | Upgrade
|
| Operating Income | 0 | 1.23 | -2.91 | -4.76 | 3.96 | Upgrade
|
| Interest Expense | -0.4 | -0.66 | -0.48 | -0.22 | -0.33 | Upgrade
|
| Interest & Investment Income | 0 | 0 | 0 | 0.01 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.01 | -0.02 | 0.07 | -0.02 | 0.11 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | -0.39 | 0.55 | -3.32 | -4.99 | 3.75 | Upgrade
|
| Gain (Loss) on Sale of Assets | 1.04 | 0.93 | 0.12 | 0.16 | 0.71 | Upgrade
|
| Asset Writedown | -0.02 | 0.25 | 5.51 | -0.01 | -0.03 | Upgrade
|
| Legal Settlements | - | - | 0.01 | - | - | Upgrade
|
| Other Unusual Items | 0.02 | 0.01 | -0 | - | 0.02 | Upgrade
|
| Pretax Income | 0.65 | 1.74 | 2.31 | -4.84 | 4.46 | Upgrade
|
| Income Tax Expense | -0.23 | 0.25 | 0.57 | 0.13 | 0.83 | Upgrade
|
| Net Income | 0.88 | 1.49 | 1.75 | -4.97 | 3.62 | Upgrade
|
| Net Income to Common | 0.88 | 1.49 | 1.75 | -4.97 | 3.62 | Upgrade
|
| Net Income Growth | -40.69% | -14.93% | - | - | 50.67% | Upgrade
|
| Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | Upgrade
|
| EPS (Basic) | 0.29 | 0.50 | 0.58 | -1.66 | 1.21 | Upgrade
|
| EPS (Diluted) | 0.29 | 0.50 | 0.58 | -1.66 | 1.21 | Upgrade
|
| EPS Growth | -40.69% | -14.93% | - | - | 50.67% | Upgrade
|
| Free Cash Flow | 5.18 | -0.58 | 1.99 | 4.77 | 5.22 | Upgrade
|
| Free Cash Flow Per Share | 1.73 | -0.19 | 0.67 | 1.59 | 1.74 | Upgrade
|
| Dividend Per Share | - | 0.900 | - | - | 0.700 | Upgrade
|
| Dividend Growth | - | - | - | - | 16.67% | Upgrade
|
| Gross Margin | 24.38% | 22.40% | 18.58% | 18.88% | 22.07% | Upgrade
|
| Operating Margin | 0.00% | 1.49% | -3.57% | -6.49% | 4.09% | Upgrade
|
| Profit Margin | 1.21% | 1.80% | 2.14% | -6.78% | 3.74% | Upgrade
|
| Free Cash Flow Margin | 7.14% | -0.70% | 2.44% | 6.51% | 5.38% | Upgrade
|
| EBITDA | 3.23 | 5.12 | 2.73 | 0.71 | 10.3 | Upgrade
|
| EBITDA Margin | 4.45% | 6.21% | 3.35% | 0.97% | 10.63% | Upgrade
|
| D&A For EBITDA | 3.23 | 3.89 | 5.65 | 5.47 | 6.34 | Upgrade
|
| EBIT | 0 | 1.23 | -2.91 | -4.76 | 3.96 | Upgrade
|
| EBIT Margin | 0.00% | 1.49% | -3.57% | -6.49% | 4.09% | Upgrade
|
| Effective Tax Rate | - | 14.54% | 24.43% | - | 18.70% | Upgrade
|
| Revenue as Reported | 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 Nov 22, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.