Teleste Corporation (TLT1V.HE)

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TLT1V.HE
Financials

2.65 (EUR) • At close November 17, 2023

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	2009	2008	2007	2006	2005	2004	2003	2002
Revenue Numbers are in millions	151.349	165.009	143.966	144.983	235.458	250.346	234.589	259.528	247.758	197.176	192.775	193.875	183.616	141.651	108.695	125.1	101.773	82.588	66.163	54.204	66.778
Cost of Revenue Numbers are in millions	77.304	88.07	67.672	72.039	122.755	137.905	127.673	137.078	128.3	97.561	94.456	94.747	90.99	69.962	49.145	60.365	48.677	37.204	27.735	21.663	34.103
Gross Profit Numbers are in millions	74.045	76.939	76.294	72.944	112.703	112.441	106.916	122.45	119.458	99.615	98.319	99.128	92.626	71.689	59.55	64.735	53.096	45.384	38.428	32.541	32.675
Gross Profit Ratio Numbers are in millions	0.489	0.466	0.53	0.503	0.479	0.449	0.456	0.472	0.482	0.505	0.51	0.511	0.504	0.506	0.548	0.517	0.522	0.55	0.581	0.6	0.489
Reseach & Development Expenses Numbers are in millions	17.7	1.028	1.285	1.392	2.186	1.274	1.239	1.135	1.799	1.812	1.935	2.572	3.705	0	0	3.174	2.564	0	0	0	0
General & Administrative Expenses Numbers are in millions	0	0	5.233	4.804	6.319	6.583	5.755	5.158	4.222	3.108	2.986	2.497	2.881	0	0	4.912	4.613	24.124	20.072	18.034	21.034
Selling & Marketing Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
SG&A Numbers are in millions	4.243	3.663	5.233	4.804	6.319	6.583	5.755	5.158	4.222	3.108	2.986	2.497	2.881	0	0	4.912	4.613	24.124	20.072	18.034	21.034
Other Expenses Numbers are in millions	0.961	75.376	64.822	62.279	104.431	95.704	99.861	100.565	0.002	0.006	0.005	0.01	0.081	68.365	53.922	0.22	0.2	13.219	13.062	12.74	7.355
Operating Expenses Numbers are in millions	74.527	76.404	71.34	68.475	112.936	103.561	106.855	106.858	105.177	88.547	87.278	88.2	83.326	68.365	53.922	51.679	43.447	37.343	33.134	30.774	28.389
Operating Income Numbers are in millions	-0.481	1.07	5.522	4.516	-0.039	9.721	-7.549	15.635	14.302	11.135	11.047	10.936	9.38	2.524	5.628	13.176	9.755	8.582	5.294	1.767	4.286
Operating Income Ratio Numbers are in millions	-0.003	0.006	0.038	0.031	-0	0.039	-0.032	0.06	0.058	0.056	0.057	0.056	0.051	0.018	0.052	0.105	0.096	0.104	0.08	0.033	0.064
Total Other Income Expenses Net Numbers are in millions	-1.935	-6.055	3.515	-0.835	0.427	0.18	-8.531	-0.771	-0.342	-0.233	-0.381	-0.814	-0.461	-1.949	-0.533	-0.384	-0.361	0.28	-0.193	-0.239	3.908
Income Before Tax Numbers are in millions	-2.416	-4.985	9.037	3.681	0.388	9.06	-8.47	14.821	13.939	10.835	10.66	10.114	8.839	1.375	5.095	12.672	9.288	8.321	5.101	1.528	8.194
Income Before Tax Ratio Numbers are in millions	-0.016	-0.03	0.063	0.025	0.002	0.036	-0.036	0.057	0.056	0.055	0.055	0.052	0.048	0.01	0.047	0.101	0.091	0.101	0.077	0.028	0.123
Income Tax Expense Numbers are in millions	-1.911	0.898	2.107	0.905	2.042	2.219	0.675	3.001	2.928	2.353	2.513	3.412	2.54	0.959	-0.433	3.309	2.408	-2.363	-1.614	-0.133	-1.076
Net Income Numbers are in millions	-0.082	-5.883	7.089	2.776	-1.654	6.975	-9.106	11.82	11.011	8.482	8.147	6.703	6.299	0.416	5.528	9.363	6.88	5.956	3.52	1.661	7.118
Net Income Ratio Numbers are in millions	-0.001	-0.036	0.049	0.019	-0.007	0.028	-0.039	0.046	0.044	0.043	0.042	0.035	0.034	0.003	0.051	0.075	0.068	0.072	0.053	0.031	0.107
EPS Numbers are in millions	-0.005	-0.32	0.39	0.15	-0.091	0.38	-0.5	0.65	0.61	0.48	0.47	0.38	0.36	0.02	0.32	0.55	41	0.35	0.23	0.1	-0.25
EPS Diluted Numbers are in millions	-0.005	-0.32	0.39	0.15	-0.091	0.38	-0.5	0.65	0.61	0.48	0.46	0.38	0.36	0.02	0.32	0.52	38	0.33	0.22	0.1	-0.25
EBITDA Numbers are in millions	6.531	13.698	13.088	11.323	9.51	14.762	-2.867	20.1	19.27	15.354	15.701	16.249	14.913	9.706	10.333	16.925	12.062	9.981	7.805	4.508	7.302
EBITDA Ratio Numbers are in millions	0.043	0.083	0.091	0.078	0.04	0.059	-0.012	0.077	0.078	0.078	0.081	0.084	0.081	0.069	0.095	0.135	0.119	0.121	0.118	0.083	0.109

Teleste Corporation

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