Telstra Group Limited
TLGPY · OTC
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | $11,523 | $11,602 | $11,503 | $11,425 |
| % Growth | -0.7% | 0.9% | 0.7% | – |
| Cost of Goods Sold | $8,285 | $6,200 | $6,138 | $8,496 |
| Gross Profit | $3,238 | $5,402 | $5,365 | $2,929 |
| % Margin | 28.1% | 46.6% | 46.6% | 25.6% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $7 | $0 |
| SG&A Expenses | $1,217 | $0 | $301 | $1,382 |
| Sales & Mktg Exp. | $0 | $0 | $294 | $0 |
| Other Operating Expenses | -$117 | $0 | $0 | -$87 |
| Operating Expenses | $1,100 | $0 | $301 | $1,295 |
| Operating Income | $2,138 | $5,402 | $5,064 | $1,634 |
| % Margin | 18.6% | 46.6% | 44% | 14.3% |
| Other Income/Exp. Net | -$391 | -$3,872 | -$4,056 | -$906 |
| Pre-Tax Income | $1,747 | $1,530 | $1,008 | $1,472 |
| Tax Expense | $519 | $415 | $261 | $416 |
| Net Income | $1,145 | $1,027 | $658 | $964 |
| % Margin | 9.9% | 8.9% | 5.7% | 8.4% |
| EPS | 0.5 | 0.44 | 0.28 | 0.42 |
| % Growth | 13.6% | 57.1% | -33.3% | – |
| EPS Diluted | 0.5 | 0.44 | 0.28 | 0.42 |
| Weighted Avg Shares Out | 2,296 | 2,308 | 2,338 | 2,311 |
| Weighted Avg Shares Out Dil | 2,299 | 2,308 | 2,322 | 2,323 |
| Supplemental Information | – | – | – | – |
| Interest Income | $39 | $0 | $116 | $54 |
| Interest Expense | $326 | $333 | $598 | $399 |
| Depreciation & Amortization | $2,289 | $2,402 | $635 | $2,233 |
| EBITDA | $4,365 | $4,169 | $2,680 | $3,074 |
| % Margin | 37.9% | 35.9% | 23.3% | 26.9% |