Telkom S.A. SOC Limited
TLKGY · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | $43,077 | $44,266 | $66,443 | $75,172 |
| - Cash | $11,054 | $3,747 | $3,469 | $3,239 |
| + Debt | $18,631 | $20,850 | $20,462 | $17,465 |
| Enterprise Value | $50,654 | $61,369 | $83,436 | $89,398 |
| Revenue | $43,880 | $42,463 | $43,138 | $42,756 |
| % Growth | 3.3% | -1.6% | 0.9% | – |
| Gross Profit | $36,002 | $33,010 | $32,454 | $33,715 |
| % Margin | 82% | 77.7% | 75.2% | 78.9% |
| EBITDA | $11,330 | $9,639 | -$5,354 | $11,638 |
| % Margin | 25.8% | 22.7% | -12.4% | 27.2% |
| Net Income | $7,497 | $1,877 | -$9,971 | $2,630 |
| % 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 | $8,006 | $5,126 | $8,152 |
| Capital Expenditures | -$6,165 | -$6,331 | -$6,620 | -$8,031 |
| Free Cash Flow | $4,892 | $1,675 | -$1,494 | $121 |