Telkom S.A. SOC Limited
TLKGY · OTC
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | $22,498,000 | $21,763,000 | $21,056,000 | $21,407,000 |
| % Growth | 3.4% | 3.4% | -1.6% | – |
| Cost of Goods Sold | $12,632,000 | $12,971,000 | $12,600,000 | $12,941,000 |
| Gross Profit | $9,866,000 | $8,792,000 | $8,456,000 | $8,466,000 |
| % Margin | 43.9% | 40.4% | 40.2% | 39.5% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $984,000 | $503,500 | $6,006,500 |
| SG&A Expenses | $7,342,000 | $2,985,000 | $6,792,000 | $6,857,000 |
| Sales & Mktg Exp. | $0 | $2,001,000 | $1,876,000 | $850,500 |
| Other Operating Expenses | $0 | $3,922,000 | $0 | $0 |
| Operating Expenses | $7,342,000 | $6,907,000 | $6,792,000 | $6,857,000 |
| Operating Income | $2,524,000 | $1,885,000 | $1,664,000 | $1,609,000 |
| % Margin | 11.2% | 8.7% | 7.9% | 7.5% |
| Other Income/Exp. Net | -$231,000 | -$736,000 | -$1,214,500 | -$557,000 |
| Pre-Tax Income | $2,293,000 | $1,149,000 | $449,500 | $1,052,000 |
| Tax Expense | $363,000 | $296,000 | $116,500 | $264,000 |
| Net Income | $6,429,000 | $1,068,000 | $904,000 | $973,000 |
| % 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 | 490,626 | 623,468 | 486,502 | 486,100 |
| Weighted Avg Shares Out Dil | 497,862 | 496,315 | 497,010 | 499,501 |
| Supplemental Information | – | – | – | – |
| Interest Income | $205,000 | $164,000 | $155,000 | $74,000 |
| Interest Expense | $926,000 | $1,000,000 | $1,158,000 | $1,008,000 |
| Depreciation & Amortization | $2,809,000 | $2,057,000 | $2,676,000 | $2,769,000 |
| EBITDA | $6,028,000 | $3,811,000 | $4,719,000 | $4,804,000 |
| % Margin | 26.8% | 17.5% | 22.4% | 22.4% |