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Complete financial analysis of Talex S.A. (TLX.WA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Talex S.A., a leading company in the Information Technology Services industry within the Technology sector.
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Talex S.A. (TLX.WA)
About Talex S.A.
Talex S.A. provides IT services in the field of system integration, hardware implementations, and IT projects development. It primarily focuses on integration of ICT systems, IT outsourcing, and software development activities. The company offers ICT integration solutions, including analyses and consultation, project design and management, development and introduction of integration procedures, system configuration and tuning, and staff training programs for Intel/RISC, UNIX, i5/OS, Windows, and Linux platforms. Its integration services also include consolidation and visualization, and backup and recovery services; and information security solutions, such as preventing unauthorized intrusions into ICT networks or developing private virtual networks. The company also provides network integration services, including DWDM, IP telephony, structural cabling, network monitoring, etc. In addition, it provides services in the areas of installation, relocation, modification, and removal of IT hardware and software, including replacement of ICT infrastructure; IT infrastructure management and technical support; contact center services; and analytical systems, as well as distributes and services computer hardware. Further, the company offers data center services, which include collocation, hosting, and cloud computing services; disaster recovery, backup, and monitoring services; and business continuity plans. Additionally, it offers custom-made software; develops software solutions for banking sector; and develops modules extending the existing applications, tuning the applications to the specific needs of customers, or developing codes used in integration processes. The company serves financial institutions, state-owned enterprises, large industrial companies, banks, and large and medium- sized enterprises. Talex S.A. was founded in 1998 and is headquartered in Poznan, Poland.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 82.44M | 81.62M | 73.30M | 96.96M | 88.81M | 94.77M | 107.90M | 113.04M | 124.06M | 109.94M | 117.11M | 94.63M | 142.77M | 105.84M | 61.90M | 131.45M |
| Cost of Revenue | 63.98M | 66.46M | 59.46M | 75.56M | 68.86M | 70.60M | 86.69M | 93.55M | 103.66M | 87.91M | 98.88M | 83.41M | 130.82M | 91.20M | 53.18M | 113.53M |
| Gross Profit | 18.46M | 15.16M | 13.84M | 21.40M | 19.95M | 24.17M | 21.20M | 19.49M | 20.40M | 22.03M | 18.23M | 11.22M | 11.95M | 14.64M | 8.73M | 17.93M |
| Gross Profit Ratio | 22.40% | 18.58% | 18.88% | 22.07% | 22.47% | 25.50% | 19.65% | 17.24% | 16.45% | 20.04% | 15.57% | 11.86% | 8.37% | 13.83% | 14.10% | 13.64% |
| Research & Development | 0.00 | 0.00 | 13.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 13.36M | 13.52M | 14.05M | 14.52M | 13.46M | 12.34M | 10.38M | 9.94M | 8.66M | 7.75M | 7.57M | 8.20M | 8.01M | 7.64M | 6.95M | 5.75M |
| Selling & Marketing | 4.15M | 4.82M | 4.81M | 5.11M | 5.01M | 4.21M | 3.75M | 3.72M | 3.75M | 4.24M | 4.28M | 4.54M | 5.38M | 5.19M | 4.62M | 5.15M |
| SG&A | 17.52M | 18.34M | 18.86M | 19.63M | 18.47M | 16.55M | 14.12M | 13.66M | 12.41M | 11.98M | 11.85M | 12.74M | 13.39M | 12.83M | 11.57M | 10.90M |
| Other Expenses | -1.47M | -258.00K | -261.00K | -2.22M | -1.17M | -690.00K | -445.00K | -61.00K | -428.00K | -453.00K | -1.82M | -644.00K | -1.61M | -720.38K | 363.39K | 685.09K |
| Operating Expenses | 16.05M | 18.08M | 18.60M | 17.41M | 17.30M | 15.86M | 13.68M | 13.19M | 11.98M | 11.53M | 10.03M | 12.09M | 11.78M | 12.11M | 11.94M | 11.59M |
| Cost & Expenses | 80.03M | 84.54M | 78.06M | 92.97M | 86.16M | 86.46M | 100.37M | 106.74M | 115.64M | 99.44M | 108.91M | 95.50M | 142.60M | 103.31M | 65.11M | 125.11M |
| Interest Income | 1.00K | 3.00K | 8.00K | 7.00K | 572.00K | 73.00K | 63.00K | 83.00K | 100.00K | 253.00K | 294.00K | 203.00K | 711.76K | 386.10K | 556.00K | 0.00 |
| Interest Expense | 663.00K | 478.00K | 216.00K | 332.00K | 526.00K | 579.00K | 536.00K | 712.00K | 504.00K | 206.00K | 73.00K | 1.00K | 183.06K | 386.14K | 527.67K | 0.00 |
| Depreciation & Amortization | 3.89M | 5.65M | 5.47M | 6.34M | 6.68M | 5.92M | 5.91M | 6.28M | 4.94M | 3.26M | 2.63M | 4.08M | 3.70M | 386.10K | 3.00M | 3.15M |
| EBITDA | 6.31M | 2.73M | 848.00K | 10.30M | 8.92M | 14.39M | 13.43M | 12.57M | 13.37M | 14.04M | 10.09M | 1.89M | 4.43M | 2.92M | -210.20K | 9.49M |
| EBITDA Ratio | 7.65% | 3.62% | 0.95% | 10.77% | 11.18% | 15.14% | 12.56% | 11.25% | 10.68% | 12.75% | 9.40% | 3.65% | 3.21% | 2.75% | -0.34% | 7.22% |
| Operating Income | 2.42M | -2.70M | -4.78M | 4.67M | 2.80M | 8.34M | 7.53M | 6.47M | 8.42M | 10.64M | 7.19M | -2.55M | 164.66K | 2.53M | -3.21M | 6.34M |
| Operating Income Ratio | 2.93% | -3.30% | -6.52% | 4.82% | 3.15% | 8.80% | 6.98% | 5.72% | 6.78% | 9.67% | 6.14% | -2.70% | 0.12% | 2.39% | -5.19% | 4.82% |
| Total Other Income/Expenses | -677.00K | -410.00K | -67.00K | -215.00K | 65.00K | -461.00K | -423.00K | -572.00K | -605.00K | 61.00K | 103.00K | -1.56M | 528.00K | -37.00 | 527.67K | -1.15M |
| Income Before Tax | 1.74M | 2.31M | -4.84M | 4.46M | 2.86M | 7.88M | 7.11M | 5.89M | 7.81M | 10.70M | 7.29M | -2.31M | 693.36K | 2.53M | -2.68M | 5.19M |
| Income Before Tax Ratio | 2.11% | 2.83% | -6.61% | 4.59% | 3.22% | 8.32% | 6.59% | 5.21% | 6.30% | 9.73% | 6.23% | -2.44% | 0.49% | 2.39% | -4.33% | 3.95% |
| Income Tax Expense | 253.00K | 565.00K | 128.00K | 833.00K | 459.00K | 1.31M | 1.38M | 1.17M | 1.56M | 2.02M | 1.35M | -158.00K | 31.30K | 284.62K | 97.96K | 1.16M |
| Net Income | 1.49M | 1.75M | -4.97M | 3.62M | 2.40M | 6.58M | 5.73M | 4.72M | 6.25M | 8.68M | 5.94M | -2.15M | 662.07K | 2.24M | -2.78M | 4.03M |
| Net Income Ratio | 1.80% | 2.14% | -6.78% | 3.74% | 2.71% | 6.94% | 5.31% | 4.18% | 5.04% | 7.89% | 5.08% | -2.27% | 0.46% | 2.12% | -4.49% | 3.07% |
| EPS | 0.50 | 0.58 | -1.66 | 1.21 | 0.80 | 2.19 | 1.91 | 1.57 | 2.08 | 2.89 | 1.98 | -0.72 | 0.22 | 0.75 | -0.93 | 0.01 |
| EPS Diluted | 0.50 | 0.58 | -1.66 | 1.21 | 0.80 | 2.19 | 1.91 | 1.57 | 2.08 | 2.89 | 1.98 | -0.72 | 0.22 | 0.75 | -0.93 | 0.01 |
| Weighted Avg Shares Out | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.99M | 2.99M | 3.00M | 3.00M | 3.00M | 3.00M | 2.99M | 3.00M | 300.78M |
| Weighted Avg Shares Out (Dil) | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 3.00M | 2.99M | 3.00M | 300.78M |
Source: https://incomestatements.info
Category: Stock Reports