Talanx AG
TLLXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $25,577 | $19,233 | $18,728 | $43,129 |
| % Growth | 33% | 2.7% | -56.6% | – |
| Cost of Goods Sold | -$1,822 | -$1,121 | -$933 | $9,435 |
| Gross Profit | $27,399 | $20,354 | $19,661 | $33,694 |
| % Margin | 107.1% | 105.8% | 105% | 78.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $0 | $0 | $0 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $22,711 | $17,525 | $17,030 | $31,416 |
| Operating Expenses | $22,711 | $17,525 | $17,030 | $31,416 |
| Operating Income | $4,688 | $2,829 | $2,631 | $2,278 |
| % Margin | 18.3% | 14.7% | 14% | 5.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $4,688 | $2,829 | $2,631 | $2,278 |
| Tax Expense | $1,402 | $289 | $731 | $548 |
| Net Income | $1,977 | $1,581 | $706 | $1,011 |
| % Margin | 7.7% | 8.2% | 3.8% | 2.3% |
| EPS | 3.83 | 3.11 | 1.4 | 2 |
| % Growth | 23.2% | 122.1% | -30% | – |
| EPS Diluted | 3.83 | 3.11 | 1.4 | 2 |
| Weighted Avg Shares Out | 516 | 509 | 506 | 506 |
| Weighted Avg Shares Out Dil | 516 | 509 | 506 | 506 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,141 | $3,605 | $3,097 | $2,962 |
| Interest Expense | $277 | $272 | $188 | $223 |
| Depreciation & Amortization | $141 | $121 | $87 | $173 |
| EBITDA | $5,106 | $3,222 | $2,906 | $2,674 |
| % Margin | 20% | 16.8% | 15.5% | 6.2% |