TELES AG Informationstechnologien (TLIK.DE)
EUR 0.67
(-2.19%)
EUR 0.67
(-2.19%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 59.28 Million | 2.16 Million | 2.52 Million | 2.81 Million | 4.16 Million | 5.25 Million |
| Cost of Revenue | 56.05 Million | 310.87 Thousand | 499.33 Thousand | 513.57 Thousand | 1.98 Million | 1.82 Million |
| Gross Profit | 3.22 Million | 1.85 Million | 2.02 Million | 2.3 Million | 2.17 Million | 3.43 Million |
| Operating Expenses | 5.64 Million | 3.34 Million | 2.27 Million | 2.4 Million | -2.58 Million | 5.55 Million |
| Selling, General and Administrative Expenses | 2.37 Million | 1 Million | 934.1 Thousand | 1.09 Million | 1.42 Million | 2.79 Million |
| Research and Development Expenses | - | - | - | - | - | 2.68 Million |
| Other Expenses | 3.26 Million | 6000.00 | 2.27 Million | 2.4 Million | -2.58 Million | 477 Thousand |
| Cost and Expenses | 61.7 Million | 3.65 Million | 2.77 Million | 2.91 Million | -598.6 Thousand | 7.38 Million |
| Operating Income | -2.54 Million | -1.53 Million | 268.81 Thousand | -96.65 Thousand | 4.75 Million | -1.32 Million |
| Interest Expense | 46.98 Thousand | 4288.67 | 145.00 | 15.42 Thousand | 221.16 Thousand | 437 Thousand |
| Income Tax Expense | 136 Thousand | -240.19 Thousand | 1159.49 | 63.4 Thousand | 597.26 Thousand | 2000.00 |
| Earnings before Tax | -3.01 Million | -1.93 Million | 268.66 Thousand | 887.91 Thousand | 4.46 Million | -3.03 Million |
| Net Income | -2.88 Million | -1.69 Million | 267.51 Thousand | 824.51 Thousand | 3.87 Million | -3.03 Million |
| Earnings Per Share Basic | -0.46 | -0.27 | 0.04 | 0.19 | 1.33 | -1.04 |
| Earnings Per Share Diluted | -0.46 | -0.27 | 0.04 | 0.19 | 1.33 | -1.04 |
| Weighted Average Shares Outstanding | 6.23 Million | 6.23 Million | 6.23 Million | 4.36 Million | 2.91 Million | 2.91 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.23 Million | 6.23 Million | 6.23 Million | 4.36 Million | 2.91 Million | 2.91 Million |
| Gross Margin | 0.05 | 0.86 | 0.80 | 0.82 | 0.52 | 0.65 |
| EBIT Margin | -0.03 | -0.71 | 0.12 | -0.03 | 1.15 | -0.55 |
| Profit Margin | -0.05 | -0.78 | 0.11 | 0.29 | 0.93 | -0.58 |
| EBITDA | -1.52 Million | -1.55 Million | -240.47 Thousand | 922.87 Thousand | 2.15 Million | 1.56 Million |
| Earnings Before Tax Margin | -0.04 | -0.71 | 0.11 | -0.03 | 1.14 | -0.25 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 14.51 Million | 16.06 Million | 59.28 Million | 14.3 Million | 14.82 Million | 15.4 Million |
| Cost of Revenue | 13.74 Million | 15.62 Million | 59.1 Million | 14.46 Million | 13.96 Million | 14.57 Million |
| Gross Profit | 772 Thousand | 443 Thousand | 173 Thousand | -159 Thousand | 866 Thousand | 831 Thousand |
| Operating Expenses | 466 Thousand | 440 Thousand | 2.71 Million | 1.12 Million | 1.43 Million | 679 Thousand |
| Selling, General and Administrative Expenses | 447 Thousand | 558 Thousand | - | 1.22 Million | 788 Thousand | 381 Thousand |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 466 Thousand | 118 Thousand | 54.51 Thousand | 100 Thousand | 17 Thousand | -381 Thousand |
| Cost and Expenses | 14.21 Million | 16.06 Million | 61.82 Million | 15.58 Million | 15.39 Million | 15.25 Million |
| Operating Income | -150 Thousand | 3000.00 | -2.54 Million | -1.28 Million | -568 Thousand | -229 Thousand |
| Interest Expense | 225 Thousand | 232 Thousand | 46.98 Thousand | -407.01 Thousand | 190 Thousand | 129 Thousand |
| Income Tax Expense | - | -6000.00 | -136 Thousand | -142 Thousand | 35 Thousand | -38 Thousand |
| Earnings before Tax | -375 Thousand | -227 Thousand | -3.01 Million | -1.42 Million | -758 Thousand | -358 Thousand |
| Net Income | -375 Thousand | -222 Thousand | -2.88 Million | -1.33 Million | -793 Thousand | -320 Thousand |
| Earnings Per Share Basic | -0.06 | -0.04 | - | -0.21 | -0.13 | -0.05 |
| Earnings Per Share Diluted | -0.06 | -0.04 | - | -0.21 | -0.13 | -0.05 |
| Weighted Average Shares Outstanding | 6.23 Million | 6.23 Million | 6.23 Million | 6.23 Million | 6.23 Million | 6.23 Million |
| Weighted Average Shares Outstanding (Diluted) | 6.23 Million | 6.23 Million | 6.23 Million | 6.23 Million | 6.23 Million | 6.23 Million |
| Gross Margin | 0.05 | 0.03 | 0.00 | -0.01 | 0.06 | 0.05 |
| EBIT Margin | -0.00 | 0.01 | - | -0.05 | -0.03 | -0.00 |
| Profit Margin | -0.03 | -0.01 | -0.05 | -0.09 | -0.05 | -0.02 |
| EBITDA | -14 Thousand | 140 Thousand | - | -676 Thousand | -420 Thousand | -73.5 Thousand |
| Earnings Before Tax Margin | -0.01 | 0.00 | -0.04 | -0.09 | -0.04 | -0.01 |
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