See more : Itaú Unibanco Holding S.A. (ITUB3.SA) Income Statement Analysis – Financial Results
Complete financial analysis of TELES AG Informationstechnologien (TLIK.DE) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TELES AG Informationstechnologien, a leading company in the Communication Equipment industry within the Technology sector.
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TELES AG Informationstechnologien (TLIK.DE)
About TELES AG Informationstechnologien
TELES AG Informationstechnologien, together with its subsidiaries, operates in the telecommunications and pharmaceuticals business areas in Germany and internationally. The company offers digitization solutions for the development and maintenance of telecommunications networks to carriers. Its products include Softclients and mobile apps that converge fixed and mobile enterprise communication into one solution; Softswitches that allow heterogeneous networks to communicate with one another and exchange signals; voice application server that allows network operators to provide telecommunications and value-added services to private and business customers through a failsafe platform; Tracer, which allows system administrators to monitor and troubleshoot call and subscriber-related transactions on a central management interface; and TELES element management system that provides a single graphical user interface for system administrators to manage TELES network elements. The company also offers cloud UC services, a cloud-based communications solution for small and medium-sized enterprises; interconnect solutions; mobile services; and network migration services. In addition, it provides consulting, training, maintenance, and implementation services. Further, it operates pharmacy data centre and supplies pharmaceutical products. The company was founded in 1983 and is based in Berlin, Germany.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 59.28M | 2.16M | 2.52M | 2.82M | 4.16M | 5.26M | 7.06M | 6.51M | 6.40M | 11.45M | 10.70M | 12.37M | 12.04M | 16.02M | 20.15M | 23.78M | 19.24M | 0.00 | 25.38M | 79.48M | 76.17M |
| Cost of Revenue | 56.06M | 310.87K | 499.33K | 513.57K | 1.99M | 1.83M | 2.41M | 2.17M | 2.65M | 5.07M | 4.55M | 5.99M | 6.42M | 14.89M | 11.68M | 12.85M | -9.56M | -7.66M | 15.60M | 33.32M | 30.25M |
| Gross Profit | 3.22M | 1.85M | 2.02M | 2.30M | 2.17M | 3.43M | 4.65M | 4.34M | 3.75M | 6.38M | 6.15M | 6.38M | 5.62M | 1.13M | 8.47M | 10.93M | 28.80M | 7.66M | 9.78M | 46.16M | 45.92M |
| Gross Profit Ratio | 5.44% | 85.62% | 80.19% | 81.78% | 52.26% | 65.25% | 65.85% | 66.69% | 58.67% | 55.72% | 57.46% | 51.55% | 46.68% | 7.03% | 42.04% | 45.96% | 149.66% | 0.00% | 38.54% | 58.08% | 60.28% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 2.68M | 2.59M | 2.41M | 2.46M | 2.99M | 2.75M | 2.76M | 3.75M | 3.91M | 4.28M | 6.59M | -5.94M | -5.15M | 5.46M | 5.97M | 4.48M |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.32M | 1.32M | 1.46M | 1.69M | 1.88M | 2.17M | 2.58M | 3.00M | 3.22M | 3.44M | 8.49M | 0.00 | 0.00 | 4.95M | 10.22M | 9.25M |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.47M | 1.34M | 1.30M | 2.16M | 2.94M | 3.51M | 3.70M | 4.88M | 6.92M | 8.24M | 7.55M | -6.15M | -6.89M | 12.19M | 25.04M | 19.35M |
| SG&A | 2.38M | 1.01M | 934.10K | 1.10M | 1.42M | 2.79M | 2.67M | 2.76M | 3.85M | 4.81M | 5.68M | 6.28M | 7.88M | 10.14M | 11.67M | 16.04M | -6.15M | -6.89M | 17.13M | 35.26M | 28.59M |
| Other Expenses | 3.27M | 6.00K | 2.28M | 2.40M | -2.58M | 477.00K | 199.00K | -7.00K | 81.00K | 10.00K | 54.00K | -335.00K | 367.00K | -12.00K | -365.00K | 297.00K | 0.00 | 0.00 | 129.00K | 252.00K | 260.00K |
| Operating Expenses | 5.65M | 3.35M | 2.28M | 2.40M | -2.58M | 5.56M | 4.98M | 4.94M | 6.31M | 7.80M | 7.64M | 9.08M | 12.00M | 14.04M | 15.59M | 22.92M | -12.10M | -12.04M | 22.72M | 41.48M | 33.33M |
| Cost & Expenses | 61.71M | 3.66M | 2.78M | 2.92M | -598.60K | 7.38M | 7.39M | 7.11M | 8.96M | 12.87M | 12.20M | 15.07M | 18.42M | 28.93M | 27.27M | 35.77M | -21.65M | -19.71M | 38.32M | 74.80M | 63.58M |
| Interest Income | 14.01K | 2.30K | 157.31 | 1.47K | 0.76 | 3.30M | 920.00K | 4.02M | 2.13M | 6.00K | 19.00K | 57.00K | 626.00K | 273.00K | 340.00K | 703.00K | 22.79M | 0.00 | 2.15M | 994.00K | 1.24M |
| Interest Expense | 46.98K | 4.29K | 145.00 | 15.42K | 221.17K | 437.00K | 379.00K | 290.00K | 169.00K | 142.00K | 235.00K | 235.00K | 136.00K | 247.00K | 193.00K | 600.00K | 281.00K | 0.00 | 93.00K | 72.00K | -41.00K |
| Depreciation & Amortization | 1.02M | 1.08M | 25.74K | 19.53K | 17.76K | 19.00K | 32.00K | 54.00K | 85.00K | 105.00K | 128.00K | 228.00K | 360.00K | 7.58M | 1.53M | 3.90M | 1.15M | 896.00K | 1.61M | 4.84M | 3.03M |
| EBITDA | -1.52M | -1.55M | -240.47K | 922.87K | 2.16M | 1.57M | 955.00K | 3.50M | -363.00K | -1.10M | 237.00K | -2.46M | -5.44M | -6.83M | -5.26M | -35.57M | 10.84M | -7.12M | -10.02M | 4.17M | 15.62M |
| EBITDA Ratio | -2.57% | -70.99% | 11.79% | -2.74% | 114.69% | -55.05% | 11.36% | 53.22% | -5.75% | -15.49% | 3.63% | -19.88% | -44.82% | -31.27% | -26.08% | -125.41% | 118.49% | 0.00% | -36.21% | 11.99% | 20.50% |
| Operating Income | -2.54M | -1.53M | 268.81K | -96.66K | 4.75M | -1.32M | 3.00K | -581.00K | -2.57M | -1.66M | -1.14M | -3.30M | -6.38M | -14.73M | -7.12M | -14.42M | -12.88M | -11.01M | -12.94M | 4.69M | 12.59M |
| Operating Income Ratio | -4.29% | -70.99% | 10.67% | -3.43% | 114.27% | -25.17% | 0.04% | -8.92% | -40.23% | -14.48% | -10.62% | -26.71% | -53.01% | -91.95% | -35.32% | -60.64% | -66.91% | 0.00% | -50.99% | 5.90% | 16.52% |
| Total Other Income/Expenses | -472.51K | -400.29K | 13.00 | -13.96K | -221.52K | -463.00K | 535.00K | 3.73M | 1.95M | -122.00K | 1.21M | 382.00K | 490.00K | 76.00K | 142.00K | -24.72M | 22.51M | 0.00 | 2.05M | 550.00K | -4.11M |
| Income Before Tax | -3.02M | -1.94M | 268.67K | 887.92K | 4.47M | -3.03M | 538.00K | 3.15M | -622.00K | -1.78M | 69.00K | -2.92M | -5.89M | -14.66M | -6.98M | -36.75M | 0.00 | 0.00 | -10.89M | -204.00K | 8.48M |
| Income Before Tax Ratio | -5.09% | -89.52% | 10.66% | 31.51% | 107.38% | -57.64% | 7.62% | 48.32% | -9.72% | -15.55% | 0.64% | -23.62% | -48.94% | -91.48% | -34.61% | -154.55% | 0.00% | 0.00% | -42.91% | -0.26% | 11.13% |
| Income Tax Expense | -136.00K | -240.20K | 1.16K | 63.41K | 597.26K | 2.00K | 17.00K | 13.00K | 22.00K | -5.00K | -736.00K | 11.00K | 13.00K | 43.00K | -90.00K | -968.00K | 19.13M | 0.00 | 351.00K | -2.68M | -2.72M |
| Net Income | -2.88M | -1.70M | 267.51K | 824.51K | 3.87M | -3.03M | 521.00K | 3.13M | -1.43M | -1.78M | 1.45M | -2.93M | -3.82M | -14.76M | -7.81M | -34.54M | 2.53M | 0.00 | 110.45M | 2.50M | 11.20M |
| Net Income Ratio | -4.86% | -78.41% | 10.61% | 29.26% | 93.03% | -57.68% | 7.38% | 48.12% | -22.39% | -15.51% | 13.58% | -23.71% | -31.74% | -92.13% | -38.77% | -145.22% | 13.12% | 0.00% | 435.23% | 3.14% | 14.70% |
| EPS | -0.46 | -0.27 | 0.04 | 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 | 0.00 | 42.16 | 0.80 | 4.16 |
| EPS Diluted | -0.46 | -0.27 | 0.04 | 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 | 0.00 | 41.76 | 0.80 | 4.00 |
| Weighted Avg Shares Out | 6.23M | 6.23M | 6.23M | 4.37M | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M | 2.82M | 2.91M | 2.91M | 2.82M | 2.64M | 2.64M | 2.64M | 2.62M | 2.60M | 2.69M |
| Weighted Avg Shares Out (Dil) | 6.23M | 6.23M | 6.23M | 4.37M | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M | 2.91M | 2.82M | 2.64M | 2.65M | 2.64M | 2.64M | 2.66M | 2.80M |
Source: https://incomestatements.info
Category: Stock Reports