Telkom S.A. SOC Limited
TLKGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $43,076,817 | $44,266,408 | $66,443,255 | $75,172,099 |
| - Cash | $11,054,000 | $3,747,000 | $3,469,000 | $3,239,000 |
| + Debt | $18,631,000 | $20,850,000 | $20,462,000 | $17,465,000 |
| Enterprise Value | $50,653,817 | $61,369,408 | $83,436,255 | $89,398,099 |
| Revenue | $43,880,000 | $42,463,000 | $43,138,000 | $42,756,000 |
| % Growth | 3.3% | -1.6% | 0.9% | – |
| Gross Profit | $36,002,000 | $33,010,000 | $32,454,000 | $33,715,000 |
| % Margin | 82% | 77.7% | 75.2% | 78.9% |
| EBITDA | $11,330,000 | $9,639,000 | -$5,354,000 | $11,638,000 |
| % Margin | 25.8% | 22.7% | -12.4% | 27.2% |
| Net Income | $7,497,000 | $1,877,000 | -$9,971,000 | $2,630,000 |
| % Margin | 17.1% | 4.4% | -23.1% | 6.2% |
| EPS Diluted | 15.07 | 3.77 | -20.58 | 5.2 |
| % Growth | 299.7% | 118.3% | -495.8% | – |
| Operating Cash Flow | $11,057,000 | $8,006,000 | $5,126,000 | $8,152,000 |
| Capital Expenditures | -$6,165,000 | -$6,331,000 | -$6,620,000 | -$8,031,000 |
| Free Cash Flow | $4,892,000 | $1,675,000 | -$1,494,000 | $121,000 |