Talex S.A. (TLX.WA)
PLN 18.9
(0.0%)
PLN 18.9
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 82.44 Million | 81.62 Million | 73.29 Million | 96.96 Million | 88.81 Million | 94.76 Million |
| Cost of Revenue | 63.97 Million | 66.46 Million | 59.45 Million | 75.56 Million | 68.86 Million | 70.6 Million |
| Gross Profit | 18.46 Million | 15.16 Million | 13.84 Million | 21.39 Million | 19.95 Million | 24.16 Million |
| Operating Expenses | 16.04 Million | 18.08 Million | 18.59 Million | 17.41 Million | 17.29 Million | 15.85 Million |
| Selling, General and Administrative Expenses | 17.51 Million | 18.34 Million | 18.86 Million | 19.62 Million | 18.46 Million | 16.54 Million |
| Research and Development Expenses | - | - | 13 Thousand | - | - | - |
| Other Expenses | -1.46 Million | -258 Thousand | -261 Thousand | -2.21 Million | -1.16 Million | -690 Thousand |
| Cost and Expenses | 80.02 Million | 84.54 Million | 78.05 Million | 92.97 Million | 86.15 Million | 86.45 Million |
| Operating Income | 2.41 Million | -2.69 Million | -4.77 Million | 4.67 Million | 2.79 Million | 8.34 Million |
| Interest Expense | 663 Thousand | 478 Thousand | 216 Thousand | 332 Thousand | 526 Thousand | 579 Thousand |
| Income Tax Expense | 253 Thousand | 565 Thousand | 128 Thousand | 833 Thousand | 459 Thousand | 1.3 Million |
| Earnings before Tax | 1.74 Million | 2.31 Million | -4.84 Million | 4.45 Million | 2.86 Million | 7.88 Million |
| Net Income | 1.48 Million | 1.74 Million | -4.97 Million | 3.62 Million | 2.4 Million | 6.57 Million |
| Earnings Per Share Basic | 0.50 | 0.58 | -1.66 | 1.21 | 0.80 | 2.19 |
| Earnings Per Share Diluted | 0.50 | 0.58 | -1.66 | 1.21 | 0.80 | 2.19 |
| Weighted Average Shares Outstanding | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Weighted Average Shares Outstanding (Diluted) | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Gross Margin | 0.22 | 0.19 | 0.19 | 0.22 | 0.22 | 0.26 |
| EBIT Margin | 0.08 | 0.04 | 0.01 | 0.11 | 0.11 | 0.15 |
| Profit Margin | 0.02 | 0.02 | -0.07 | 0.04 | 0.03 | 0.07 |
| EBITDA | 6.3 Million | 2.73 Million | 848 Thousand | 10.3 Million | 8.92 Million | 14.38 Million |
| Earnings Before Tax Margin | 0.03 | -0.03 | -0.07 | 0.05 | 0.03 | 0.09 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 16.69 Million | 16.17 Million | 26.67 Million | 82.44 Million | 17.9 Million | 19.52 Million |
| Cost of Revenue | - | 13.04 Million | 17.06 Million | 63.97 Million | 15.65 Million | 15.71 Million |
| Gross Profit | 16.69 Million | 3.13 Million | 9.61 Million | 18.46 Million | 2.25 Million | 3.81 Million |
| Operating Expenses | 17.34 Million | -16.52 Million | 4.06 Million | 17.23 Million | 4.02 Million | 4.42 Million |
| Selling, General and Administrative Expenses | - | 4.21 Million | 4.14 Million | - | 4.11 Million | 4.48 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -17.34 Million | -16.52 Million | -20.96 Million | 248 Thousand | -19.03 Million | -19.81 Million |
| Cost and Expenses | 17.34 Million | -16.52 Million | 21.12 Million | 81.21 Million | 19.68 Million | 20.13 Million |
| Operating Income | -650 Thousand | -343 Thousand | 5.71 Million | 2.41 Million | -1.12 Million | -293 Thousand |
| Interest Expense | - | - | 187 Thousand | 663 Thousand | 210 Thousand | 162 Thousand |
| Income Tax Expense | -109 Thousand | -515 Thousand | 918 Thousand | 253 Thousand | -201 Thousand | -143 Thousand |
| Earnings before Tax | -746 Thousand | -447 Thousand | 5.5 Million | 1.74 Million | -1.32 Million | -461 Thousand |
| Net Income | -637 Thousand | 68 Thousand | 4.58 Million | 1.48 Million | -1.12 Million | -318 Thousand |
| Earnings Per Share Basic | -0.21 | 1.07 | 1.53 | - | -0.37 | -0.11 |
| Earnings Per Share Diluted | -0.21 | 1.07 | 1.53 | - | -0.37 | -0.11 |
| Weighted Average Shares Outstanding | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Weighted Average Shares Outstanding (Diluted) | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million | 3 Million |
| Gross Margin | 1.00 | 0.19 | 0.36 | 0.22 | 0.13 | 0.20 |
| EBIT Margin | -0.04 | -0.02 | 0.24 | - | -0.04 | 0.02 |
| Profit Margin | -0.04 | 0.00 | 0.17 | 0.02 | -0.06 | -0.02 |
| EBITDA | -647 Thousand | -343 Thousand | 6.42 Million | - | -775 Thousand | 365 Thousand |
| Earnings Before Tax Margin | -0.04 | -0.02 | 0.21 | 0.03 | -0.06 | -0.02 |
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