Teleste Corporation (TLT1V.HE)
EUR 2.68
(-0.74%)
EUR 2.68
(-0.74%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 151.34 Million | 165 Million | 143.96 Million | 144.98 Million | 235.45 Million | 250.34 Million |
| Cost of Revenue | 77.3 Million | 88.07 Million | 67.67 Million | 72.03 Million | 122.75 Million | 137.9 Million |
| Gross Profit | 74.04 Million | 76.93 Million | 76.29 Million | 72.94 Million | 112.7 Million | 112.44 Million |
| Operating Expenses | 74.52 Million | 76.4 Million | 71.34 Million | 68.47 Million | 112.93 Million | 103.56 Million |
| Selling, General and Administrative Expenses | - | 3.66 Million | 5.23 Million | 4.8 Million | 6.31 Million | 6.58 Million |
| Research and Development Expenses | 1.16 Million | 1.02 Million | 1.28 Million | 1.39 Million | 2.18 Million | 1.27 Million |
| Other Expenses | 73.36 Million | 75.37 Million | 64.82 Million | 62.27 Million | 104.43 Million | 95.7 Million |
| Cost and Expenses | 151.83 Million | 164.47 Million | 139.01 Million | 140.51 Million | 235.69 Million | 241.46 Million |
| Operating Income | -481 Thousand | 1.07 Million | 5.52 Million | 4.51 Million | -39 Thousand | 9.72 Million |
| Interest Expense | 1.6 Million | 682 Thousand | 300 Thousand | 447 Thousand | 575 Thousand | 408 Thousand |
| Income Tax Expense | -1.91 Million | 898 Thousand | 2.1 Million | 905 Thousand | 2.04 Million | 2.21 Million |
| Earnings before Tax | -2.41 Million | -4.98 Million | 9.03 Million | 3.68 Million | 388 Thousand | 9.06 Million |
| Net Income | -82 Thousand | -5.88 Million | 7.08 Million | 2.77 Million | -1.65 Million | 6.97 Million |
| Earnings Per Share Basic | -0.00 | -0.32 | 0.39 | 0.15 | -0.09 | 0.38 |
| Earnings Per Share Diluted | -0.00 | -0.32 | 0.39 | 0.15 | -0.09 | 0.38 |
| Weighted Average Shares Outstanding | 18.23 Million | 18.22 Million | 18.21 Million | 18.2 Million | 18.18 Million | 18.12 Million |
| Weighted Average Shares Outstanding (Diluted) | 18.23 Million | 18.22 Million | 18.21 Million | 18.2 Million | 18.18 Million | 18.16 Million |
| Gross Margin | 0.49 | 0.47 | 0.53 | 0.50 | 0.48 | 0.45 |
| EBIT Margin | 0.02 | 0.08 | 0.09 | 0.08 | 0.04 | 0.06 |
| Profit Margin | -0.00 | -0.04 | 0.05 | 0.02 | -0.01 | 0.03 |
| EBITDA | 2.5 Million | 8.32 Million | 16.99 Million | 7.95 Million | 6.43 Million | 13.38 Million |
| Earnings Before Tax Margin | -0.00 | 0.01 | 0.04 | 0.03 | -0.00 | 0.04 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 29.54 Million | 36.57 Million | 30.66 Million | 151.34 Million | 35.23 Million | 40.1 Million |
| Cost of Revenue | 25.22 Million | 30.7 Million | 14.8 Million | 77.3 Million | 17.79 Million | 20.18 Million |
| Gross Profit | 4.31 Million | 5.86 Million | 15.86 Million | 74.04 Million | 17.44 Million | 19.91 Million |
| Operating Expenses | 5.07 Million | 5.64 Million | 18.19 Million | 74.52 Million | 16.95 Million | 19.8 Million |
| Selling, General and Administrative Expenses | 1.38 Million | 1.77 Million | 5.57 Million | - | 1.14 Million | 2.47 Million |
| Research and Development Expenses | 3.9 Million | 4 Million | 4.6 Million | - | 4.4 Million | 4.4 Million |
| Other Expenses | 210 Thousand | 132 Thousand | 204 Thousand | 961 Thousand | 84 Thousand | 591 Thousand |
| Cost and Expenses | 30.3 Million | 36.34 Million | 32.99 Million | 151.83 Million | 34.74 Million | 39.99 Million |
| Operating Income | -762 Thousand | 228 Thousand | -2.32 Million | -481 Thousand | 491 Thousand | 112 Thousand |
| Interest Expense | 469 Thousand | 448 Thousand | 1.08 Million | 2.88 Million | 579 Thousand | 817 Thousand |
| Income Tax Expense | 76 Thousand | -15 Thousand | -588 Thousand | -1.91 Million | 220 Thousand | -215 Thousand |
| Earnings before Tax | -1.03 Million | -540 Thousand | -3.4 Million | -2.41 Million | 564 Thousand | -485 Thousand |
| Net Income | -1.06 Million | -425 Thousand | -2.74 Million | -82 Thousand | 457 Thousand | -114 Thousand |
| Earnings Per Share Basic | -0.06 | -0.02 | -0.15 | - | 0.03 | -0.01 |
| Earnings Per Share Diluted | -0.06 | -0.02 | -0.15 | - | 0.03 | -0.01 |
| Weighted Average Shares Outstanding | 18.24 Million | 18.24 Million | 18.23 Million | 18.23 Million | 18.23 Million | 18.23 Million |
| Weighted Average Shares Outstanding (Diluted) | 18.24 Million | 18.24 Million | 18.23 Million | 18.23 Million | 18.23 Million | 18.23 Million |
| Gross Margin | 0.15 | 0.16 | 0.52 | 0.49 | 0.50 | 0.50 |
| EBIT Margin | -0.00 | 0.03 | -0.02 | - | 0.07 | 0.04 |
| Profit Margin | -0.04 | -0.01 | -0.09 | -0.00 | 0.01 | -0.00 |
| EBITDA | -47 Thousand | 936 Thousand | -558 Thousand | - | 2.53 Million | 1.76 Million |
| Earnings Before Tax Margin | -0.03 | 0.01 | -0.08 | -0.00 | 0.01 | 0.00 |
TATACOMM
3050
GNC
BEKAY
ZYDUSLIFE
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