TELES AG Informationstechnologien
FSX:TLIK.DE
0.91 (EUR) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) EUR.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 59.28 | 2.162 | 2.52 | 2.818 | 4.16 | 5.257 | 7.062 | 6.511 | 6.399 | 11.446 | 10.701 | 12.366 | 12.037 | 16.021 | 20.151 | 23.781 | 19.244 | 0 | 25.377 | 79.483 | 76.169 |
| Cost of Revenue
| 59.107 | 0.311 | 0.499 | 0.514 | 1.986 | 1.827 | 2.412 | 2.169 | 2.645 | 5.068 | 4.552 | 5.991 | 6.418 | 14.894 | 11.68 | 12.851 | -9.556 | -7.663 | 15.596 | 33.319 | 30.254 |
| Gross Profit
| 0.173 | 1.851 | 2.021 | 2.305 | 2.174 | 3.43 | 4.65 | 4.342 | 3.754 | 6.378 | 6.149 | 6.375 | 5.619 | 1.127 | 8.471 | 10.93 | 28.8 | 7.663 | 9.781 | 46.164 | 45.915 |
| Gross Profit Ratio
| 0.003 | 0.856 | 0.802 | 0.818 | 0.523 | 0.652 | 0.658 | 0.667 | 0.587 | 0.557 | 0.575 | 0.516 | 0.467 | 0.07 | 0.42 | 0.46 | 1.497 | 0 | 0.385 | 0.581 | 0.603 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 2.681 | 2.588 | 2.405 | 2.461 | 2.991 | 2.752 | 2.756 | 3.751 | 3.91 | 4.282 | 6.589 | -5.944 | -5.149 | 5.46 | 5.965 | 4.477 |
| General & Administrative Expenses
| 0 | 0 | 0 | 0 | 0 | 1.323 | 1.321 | 1.46 | 1.687 | 1.876 | 2.168 | 2.581 | 3.001 | 3.219 | 3.435 | 8.489 | 0 | 0 | 4.947 | 10.224 | 9.245 |
| Selling & Marketing Expenses
| 0 | 0 | 0 | 0 | 0 | 1.47 | 1.344 | 1.299 | 2.163 | 2.935 | 3.512 | 3.697 | 4.881 | 6.921 | 8.236 | 7.546 | -6.153 | -6.894 | 12.186 | 25.037 | 19.347 |
| SG&A
| 2.771 | 1.009 | 0.934 | 1.098 | 1.421 | 2.793 | 2.665 | 2.759 | 3.85 | 4.811 | 5.68 | 6.278 | 7.882 | 10.14 | 11.671 | 16.035 | -6.153 | -6.894 | 17.133 | 35.261 | 28.592 |
| Other Expenses
| 0.055 | 0.006 | 2.28 | 2.403 | -2.585 | 0.477 | 0.199 | -0.007 | 0.081 | 0.01 | 0.054 | -0.335 | 0.367 | -0.012 | -0.365 | 0.297 | 0 | 0 | 0.129 | 0.252 | 0.26 |
| Operating Expenses
| 2.716 | 3.346 | 2.28 | 2.403 | -2.585 | 5.555 | 4.979 | 4.939 | 6.311 | 7.799 | 7.644 | 9.076 | 12 | 14.038 | 15.588 | 22.921 | -12.097 | -12.043 | 22.722 | 41.478 | 33.329 |
| Operating Income
| -2.543 | -1.535 | 0.269 | -0.097 | 4.754 | -1.323 | 0.003 | -0.581 | -2.574 | -1.657 | -1.136 | -3.303 | -6.381 | -14.732 | -7.117 | -14.421 | -12.876 | -11.006 | -12.941 | 4.686 | 12.586 |
| Operating Income Ratio
| -0.043 | -0.71 | 0.107 | -0.034 | 1.143 | -0.252 | 0 | -0.089 | -0.402 | -0.145 | -0.106 | -0.267 | -0.53 | -0.92 | -0.353 | -0.606 | -0.669 | 0 | -0.51 | 0.059 | 0.165 |
| Total Other Income Expenses Net
| -0.473 | -0.401 | -0 | 0.985 | -0.286 | -0.905 | 0.867 | 3.743 | 1.935 | -0.359 | 1.564 | -0.22 | 0.49 | -1.745 | 0.142 | -24.763 | 0 | 0 | 2.052 | -4.89 | -4.105 |
| Income Before Tax
| -3.016 | -1.935 | 0.269 | 0.888 | 4.467 | -3.03 | 0.538 | 3.146 | -0.622 | -1.78 | 0.069 | -2.921 | -5.891 | -14.656 | -6.975 | -36.754 | 0 | 0 | -10.889 | -0.204 | 8.481 |
| Income Before Tax Ratio
| -0.051 | -0.895 | 0.107 | 0.315 | 1.074 | -0.576 | 0.076 | 0.483 | -0.097 | -0.156 | 0.006 | -0.236 | -0.489 | -0.915 | -0.346 | -1.546 | 0 | 0 | -0.429 | -0.003 | 0.111 |
| Income Tax Expense
| -0.136 | -0.24 | 0.001 | 0.063 | 0.597 | 0.002 | 0.017 | 0.013 | 0.022 | -0.005 | -0.736 | 0.011 | 0.013 | 0.043 | -0.09 | -0.968 | 19.128 | 0 | 0.351 | -2.68 | -2.715 |
| Net Income
| -2.88 | -1.695 | 0.268 | 0.825 | 3.87 | -3.032 | 0.521 | 3.133 | -1.433 | -1.775 | 1.453 | -2.932 | -3.821 | -14.76 | -7.812 | -34.535 | 2.525 | 0 | 110.448 | 2.497 | 11.196 |
| Net Income Ratio
| -0.049 | -0.784 | 0.106 | 0.293 | 0.93 | -0.577 | 0.074 | 0.481 | -0.224 | -0.155 | 0.136 | -0.237 | -0.317 | -0.921 | -0.388 | -1.452 | 0.131 | 0 | 4.352 | 0.031 | 0.147 |
| EPS
| -0.46 | -0.27 | 0.043 | 0.19 | 1.33 | -1.04 | 0.18 | 1.04 | -0.49 | -0.61 | 0.48 | -1.04 | -1.31 | -5.07 | -2.77 | -13.08 | 0.96 | 0 | 42.16 | 0.8 | 4.16 |
| EPS Diluted
| -0.46 | -0.27 | 0.043 | 0.19 | 1.33 | -1.04 | 0.18 | 1.04 | -0.49 | -0.61 | 0.48 | -1.01 | -1.31 | -5.07 | -2.77 | -13.08 | 0.96 | 0 | 41.76 | 0.8 | 4 |
| EBITDA
| -1.523 | -1.535 | 0.297 | -0.077 | 4.772 | -2.894 | 0.802 | 3.465 | -0.368 | -1.773 | 0.388 | -2.458 | -5.395 | -5.01 | -5.255 | -29.823 | 22.803 | 20.602 | -9.189 | 9.53 | 15.617 |
| EBITDA Ratio
| -0.026 | -0.71 | 0.118 | -0.027 | 1.147 | -0.551 | 0.114 | 0.532 | -0.058 | -0.155 | 0.036 | -0.199 | -0.448 | -0.313 | -0.261 | -1.254 | 1.185 | 0 | -0.362 | 0.12 | 0.205 |