Telkom S.A. SOC Limited
TLKGY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $22,498 | $21,763 | $21,056 | $21,407 |
| % Growth | 3.4% | 3.4% | -1.6% | – |
| Cost of Goods Sold | $12,632 | $12,971 | $12,600 | $12,941 |
| Gross Profit | $9,866 | $8,792 | $8,456 | $8,466 |
| % Margin | 43.9% | 40.4% | 40.2% | 39.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $984 | $504 | $6,007 |
| SG&A Expenses | $7,342 | $2,985 | $6,792 | $6,857 |
| Sales & Mktg Exp. | $0 | $2,001 | $1,876 | $851 |
| Other Operating Expenses | $0 | $3,922 | $0 | $0 |
| Operating Expenses | $7,342 | $6,907 | $6,792 | $6,857 |
| Operating Income | $2,524 | $1,885 | $1,664 | $1,609 |
| % Margin | 11.2% | 8.7% | 7.9% | 7.5% |
| Other Income/Exp. Net | -$231 | -$736 | -$1,215 | -$557 |
| Pre-Tax Income | $2,293 | $1,149 | $450 | $1,052 |
| Tax Expense | $363 | $296 | $117 | $264 |
| Net Income | $6,429 | $1,068 | $904 | $973 |
| % Margin | 28.6% | 4.9% | 4.3% | 4.5% |
| EPS | 13.1 | 1.36 | 0.49 | 2 |
| % Growth | 863.2% | 177.6% | -75.5% | – |
| EPS Diluted | 12.91 | 1.71 | 1.82 | 1.95 |
| Weighted Avg Shares Out | 491 | 623 | 487 | 486 |
| Weighted Avg Shares Out Dil | 498 | 496 | 497 | 500 |
| Supplemental Information | – | – | – | – |
| Interest Income | $205 | $164 | $155 | $74 |
| Interest Expense | $926 | $1,000 | $1,158 | $1,008 |
| Depreciation & Amortization | $2,809 | $2,057 | $2,676 | $2,769 |
| EBITDA | $6,028 | $3,811 | $4,719 | $4,804 |
| % Margin | 26.8% | 17.5% | 22.4% | 22.4% |