Telkom S.A. SOC Limited
TLKGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $43,880,000 | $42,463,000 | $43,138,000 | $42,756,000 |
| % Growth | 3.3% | -1.6% | 0.9% | – |
| Cost of Goods Sold | $7,878,000 | $9,453,000 | $10,684,000 | $9,041,000 |
| Gross Profit | $36,002,000 | $33,010,000 | $32,454,000 | $33,715,000 |
| % Margin | 82% | 77.7% | 75.2% | 78.9% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $579,000 | $1,406,000 | $1,346,000 | $1,210,000 |
| SG&A Expenses | $4,748,000 | $4,983,000 | $4,680,000 | $4,455,000 |
| Sales & Mktg Exp. | $4,169,000 | $3,577,000 | $3,334,000 | $3,245,000 |
| Other Operating Expenses | $26,197,000 | $24,124,000 | $863,000 | -$49,000 |
| Operating Expenses | $30,945,000 | $29,107,000 | $30,721,000 | $28,035,000 |
| Operating Income | $5,057,000 | $3,903,000 | -$12,166,000 | $4,933,000 |
| % Margin | 11.5% | 9.2% | -28.2% | 11.5% |
| Other Income/Exp. Net | -$1,615,000 | -$1,952,000 | -$13,913,000 | -$1,135,000 |
| Pre-Tax Income | $3,442,000 | $1,951,000 | -$13,502,000 | $3,798,000 |
| Tax Expense | $659,000 | $497,000 | -$3,531,000 | $1,167,000 |
| Net Income | $7,497,000 | $1,877,000 | -$9,971,000 | $2,630,000 |
| % 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 | 490,661 | 486,905 | 484,384 | 490,155 |
| Weighted Avg Shares Out Dil | 497,641 | 498,256 | 484,384 | 505,857 |
| Supplemental Information | – | – | – | – |
| Interest Income | $523,000 | $432,000 | $277,000 | $244,000 |
| Interest Expense | $1,926,000 | $2,127,000 | $1,465,000 | $1,112,000 |
| Depreciation & Amortization | $5,962,000 | $5,561,000 | $7,093,000 | $6,728,000 |
| EBITDA | $11,330,000 | $9,639,000 | -$5,354,000 | $11,638,000 |
| % Margin | 25.8% | 22.7% | -12.4% | 27.2% |