Telstra Group Limited
TLGPY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | $22,717,000 | $22,928,000 | $22,702,000 | $20,920,000 |
| % Growth | -0.9% | 1% | 8.5% | – |
| Cost of Goods Sold | $8,212,000 | $12,394,000 | $16,948,000 | $8,228,000 |
| Gross Profit | $14,505,000 | $10,534,000 | $5,754,000 | $12,692,000 |
| % Margin | 63.9% | 45.9% | 25.3% | 60.7% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $4,985,000 | $7,000 | $5,043,000 | $4,556,000 |
| SG&A Expenses | $5,271,000 | $301,000 | $5,315,000 | $4,804,000 |
| Sales & Mktg Exp. | $286,000 | $294,000 | $272,000 | $248,000 |
| Other Operating Expenses | $5,922,000 | $0 | $126,000 | $967,000 |
| Operating Expenses | $11,193,000 | $301,000 | $2,533,000 | $10,646,000 |
| Operating Income | $3,312,000 | $10,233,000 | $3,221,000 | $3,014,000 |
| % Margin | 14.6% | 44.6% | 14.2% | 14.4% |
| Other Income/Exp. Net | -$35,000 | -$7,768,000 | $132,000 | -$6,762,000 |
| Pre-Tax Income | $3,277,000 | $2,465,000 | $2,890,000 | $2,481,000 |
| Tax Expense | $934,000 | $677,000 | $812,000 | $667,000 |
| Net Income | $2,172,000 | $1,622,000 | $1,928,000 | $1,688,000 |
| % 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 | 2,302,800 | 2,308,600 | 2,308,600 | 2,351,000 |
| Weighted Avg Shares Out Dil | 2,310,638 | 2,317,143 | 2,310,800 | 2,352,800 |
| Supplemental Information | – | – | – | – |
| Interest Income | $103,000 | $1,000 | $101,000 | $110,000 |
| Interest Expense | $612,000 | $585,000 | $630,000 | $449,000 |
| Depreciation & Amortization | $4,691,000 | $4,479,000 | $4,470,000 | $4,358,000 |
| EBITDA | $8,580,000 | $7,529,000 | $7,864,000 | $7,288,000 |
| % Margin | 37.8% | 32.8% | 34.6% | 34.8% |