Telkom S.A. SOC Limited
TLKGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $43,880 | $42,463 | $43,138 | $42,756 |
| % Growth | 3.3% | -1.6% | 0.9% | – |
| Cost of Goods Sold | $7,878 | $9,453 | $10,684 | $9,041 |
| Gross Profit | $36,002 | $33,010 | $32,454 | $33,715 |
| % Margin | 82% | 77.7% | 75.2% | 78.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $579 | $1,406 | $1,346 | $1,210 |
| SG&A Expenses | $4,748 | $4,983 | $4,680 | $4,455 |
| Sales & Mktg Exp. | $4,169 | $3,577 | $3,334 | $3,245 |
| Other Operating Expenses | $26,197 | $24,124 | $863 | -$49 |
| Operating Expenses | $30,945 | $29,107 | $30,721 | $28,035 |
| Operating Income | $5,057 | $3,903 | -$12,166 | $4,933 |
| % Margin | 11.5% | 9.2% | -28.2% | 11.5% |
| Other Income/Exp. Net | -$1,615 | -$1,952 | -$13,913 | -$1,135 |
| Pre-Tax Income | $3,442 | $1,951 | -$13,502 | $3,798 |
| Tax Expense | $659 | $497 | -$3,531 | $1,167 |
| Net Income | $7,497 | $1,877 | -$9,971 | $2,630 |
| % Margin | 17.1% | 4.4% | -23.1% | 6.2% |
| EPS | 15.28 | 3.85 | -20.58 | 5.37 |
| % Growth | 296.9% | 118.7% | -483.2% | – |
| EPS Diluted | 15.07 | 3.77 | -20.58 | 5.2 |
| Weighted Avg Shares Out | 491 | 487 | 484 | 490 |
| Weighted Avg Shares Out Dil | 498 | 498 | 484 | 506 |
| Supplemental Information | – | – | – | – |
| Interest Income | $523 | $432 | $277 | $244 |
| Interest Expense | $1,926 | $2,127 | $1,465 | $1,112 |
| Depreciation & Amortization | $5,962 | $5,561 | $7,093 | $6,728 |
| EBITDA | $11,330 | $9,639 | -$5,354 | $11,638 |
| % Margin | 25.8% | 22.7% | -12.4% | 27.2% |