Telstra Group Limited
TLGPY · OTC
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | $56,191,922 | $41,933,494 | $48,745,740 | $45,186,850 |
| - Cash | $1,012,000 | $1,046,000 | $932,000 | $1,040,000 |
| + Debt | $17,995,000 | $16,968,000 | $15,866,000 | $14,269,000 |
| Enterprise Value | $73,174,922 | $57,855,494 | $63,679,740 | $58,415,850 |
| Revenue | $22,717,000 | $22,928,000 | $22,702,000 | $20,920,000 |
| % Growth | -0.9% | 1% | 8.5% | – |
| Gross Profit | $14,505,000 | $10,534,000 | $5,754,000 | $12,692,000 |
| % Margin | 63.9% | 45.9% | 25.3% | 60.7% |
| EBITDA | $8,580,000 | $7,529,000 | $7,864,000 | $7,288,000 |
| % Margin | 37.8% | 32.8% | 34.6% | 34.8% |
| Net Income | $2,172,000 | $1,622,000 | $1,928,000 | $1,688,000 |
| % Margin | 9.6% | 7.1% | 8.5% | 8.1% |
| EPS Diluted | 0.95 | 0.7 | 0.85 | 0.7 |
| % Growth | 35.7% | -17.6% | 21.4% | – |
| Operating Cash Flow | $7,324,000 | $7,049,000 | $6,243,000 | $6,822,000 |
| Capital Expenditures | -$3,874,000 | -$5,064,000 | -$3,870,000 | -$3,094,000 |
| Free Cash Flow | $3,450,000 | $1,985,000 | $2,373,000 | $3,728,000 |