Telstra Group Limited
TLGPY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $22,717 | $22,928 | $22,702 | $20,920 |
| % Growth | -0.9% | 1% | 8.5% | – |
| Cost of Goods Sold | $8,212 | $12,394 | $16,948 | $8,228 |
| Gross Profit | $14,505 | $10,534 | $5,754 | $12,692 |
| % Margin | 63.9% | 45.9% | 25.3% | 60.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,985 | $7 | $5,043 | $4,556 |
| SG&A Expenses | $5,271 | $301 | $5,315 | $4,804 |
| Sales & Mktg Exp. | $286 | $294 | $272 | $248 |
| Other Operating Expenses | $5,922 | $0 | $126 | $967 |
| Operating Expenses | $11,193 | $301 | $2,533 | $10,646 |
| Operating Income | $3,312 | $10,233 | $3,221 | $3,014 |
| % Margin | 14.6% | 44.6% | 14.2% | 14.4% |
| Other Income/Exp. Net | -$35 | -$7,768 | $132 | -$6,762 |
| Pre-Tax Income | $3,277 | $2,465 | $2,890 | $2,481 |
| Tax Expense | $934 | $677 | $812 | $667 |
| Net Income | $2,172 | $1,622 | $1,928 | $1,688 |
| % Margin | 9.6% | 7.1% | 8.5% | 8.1% |
| EPS | 0.95 | 0.7 | 0.85 | 0.7 |
| % Growth | 35.7% | -17.6% | 21.4% | – |
| EPS Diluted | 0.95 | 0.7 | 0.85 | 0.7 |
| Weighted Avg Shares Out | 2,303 | 2,309 | 2,309 | 2,351 |
| Weighted Avg Shares Out Dil | 2,311 | 2,317 | 2,311 | 2,353 |
| Supplemental Information | – | – | – | – |
| Interest Income | $103 | $1 | $101 | $110 |
| Interest Expense | $612 | $585 | $630 | $449 |
| Depreciation & Amortization | $4,691 | $4,479 | $4,470 | $4,358 |
| EBITDA | $8,580 | $7,529 | $7,864 | $7,288 |
| % Margin | 37.8% | 32.8% | 34.6% | 34.8% |