Talex S.A. (WSE:TLX)
Poland · Delayed Price · Currency is PLN 18.10
-0.20 (-1.09%)
Jun 12, 2026, 11:32 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 132.66 | 130.91 | 72.57 | 82.44 | 81.62 | 73.3 | |
Revenue Growth (YoY) | 85.33% | 80.40% | -11.98% | 1.00% | 11.36% | -24.40% |
Cost of Revenue | 107.8 | 107.8 | 54.87 | 63.98 | 66.46 | 59.46 |
Gross Profit | 24.85 | 23.1 | 17.69 | 18.46 | 15.16 | 13.84 |
Selling, General & Admin | 17.78 | 17.78 | 18.02 | 17.52 | 18.34 | 18.86 |
Other Operating Expenses | 1.57 | -0.42 | -0.33 | -0.28 | -0.26 | -0.26 |
Operating Expenses | 19.35 | 17.37 | 17.69 | 17.24 | 18.08 | 18.6 |
Operating Income | 5.51 | 5.74 | 0 | 1.23 | -2.91 | -4.76 |
Interest Expense | -0.39 | -0.39 | -0.4 | -0.66 | -0.48 | -0.22 |
Interest & Investment Income | 0 | 0 | 0 | 0 | 0 | 0.01 |
Currency Exchange Gain (Loss) | -0.08 | -0.08 | 0.01 | -0.02 | 0.07 | -0.02 |
Other Non Operating Income (Expenses) | 0 | 0 | - | - | -0 | -0 |
EBT Excluding Unusual Items | 5.04 | 5.27 | -0.39 | 0.55 | -3.32 | -4.99 |
Gain (Loss) on Sale of Assets | -0 | -0 | 1.04 | 0.93 | 0.12 | 0.16 |
Asset Writedown | 0.01 | 0.01 | -0.02 | 0.25 | 5.51 | -0.01 |
Legal Settlements | - | - | - | - | 0.01 | - |
Other Unusual Items | 0.02 | 0.02 | 0.02 | 0.01 | -0 | - |
Pretax Income | 5.06 | 5.29 | 0.65 | 1.74 | 2.31 | -4.84 |
Income Tax Expense | 0.83 | 0.86 | -0.23 | 0.25 | 0.57 | 0.13 |
Net Income | 4.23 | 4.43 | 0.88 | 1.49 | 1.75 | -4.97 |
Net Income to Common | 4.23 | 4.43 | 0.88 | 1.49 | 1.75 | -4.97 |
Net Income Growth | - | 402.27% | -40.69% | -14.93% | - | - |
Shares Outstanding (Basic) | 3 | 3 | 3 | 3 | 3 | 3 |
Shares Outstanding (Diluted) | 3 | 3 | 3 | 3 | 3 | 3 |
EPS (Basic) | 1.41 | 1.48 | 0.29 | 0.50 | 0.58 | -1.66 |
EPS (Diluted) | 1.41 | 1.48 | 0.29 | 0.50 | 0.58 | -1.66 |
EPS Growth | - | 402.27% | -40.69% | -14.93% | - | - |
Free Cash Flow | 7.84 | 2.81 | 5.18 | -0.58 | 1.99 | 4.77 |
Free Cash Flow Per Share | 2.61 | 0.94 | 1.73 | -0.19 | 0.67 | 1.59 |
Dividend Per Share | 2.150 | 1.200 | 0.250 | 0.900 | - | - |
Dividend Growth | 760.00% | 380.00% | -72.22% | - | - | - |
Gross Margin | 18.73% | 17.65% | 24.38% | 22.40% | 18.58% | 18.88% |
Operating Margin | 4.15% | 4.38% | 0.00% | 1.49% | -3.57% | -6.49% |
Profit Margin | 3.19% | 3.38% | 1.21% | 1.80% | 2.14% | -6.78% |
Free Cash Flow Margin | 5.91% | 2.15% | 7.14% | -0.70% | 2.44% | 6.51% |
EBITDA | 9.04 | 9.27 | 3.36 | 5.12 | 2.73 | 0.71 |
EBITDA Margin | 6.81% | 7.08% | 4.63% | 6.21% | 3.35% | 0.97% |
D&A For EBITDA | 3.53 | 3.53 | 3.36 | 3.89 | 5.65 | 5.47 |
EBIT | 5.51 | 5.74 | 0 | 1.23 | -2.91 | -4.76 |
EBIT Margin | 4.15% | 4.38% | 0.00% | 1.49% | -3.57% | -6.49% |
Effective Tax Rate | 16.45% | 16.27% | - | 14.54% | 24.43% | - |
Revenue as Reported | 130.91 | 130.91 | 72.57 | 82.44 | 81.62 | 73.3 |
Advertising Expenses | - | 0.06 | 0.06 | 0.15 | 0.14 | 0.16 |