Talanx AG
TLLXY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $25,577,000 | $19,233,000 | $18,728,000 | $43,129,000 |
| % Growth | 33% | 2.7% | -56.6% | – |
| Cost of Goods Sold | -$1,822,000 | -$1,121,000 | -$933,000 | $9,435,000 |
| Gross Profit | $27,399,000 | $20,354,000 | $19,661,000 | $33,694,000 |
| % 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 | $22,711,000 | $17,525,000 | $17,030,000 | $31,416,000 |
| Operating Expenses | $22,711,000 | $17,525,000 | $17,030,000 | $31,416,000 |
| Operating Income | $4,688,000 | $2,829,000 | $2,631,000 | $2,278,000 |
| % Margin | 18.3% | 14.7% | 14% | 5.3% |
| Other Income/Exp. Net | $0 | $0 | $0 | $0 |
| Pre-Tax Income | $4,688,000 | $2,829,000 | $2,631,000 | $2,278,000 |
| Tax Expense | $1,402,000 | $289,000 | $731,000 | $548,000 |
| Net Income | $1,977,000 | $1,581,000 | $706,000 | $1,011,000 |
| % 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 | 516,458 | 509,375 | 506,241 | 505,645 |
| Weighted Avg Shares Out Dil | 516,458 | 509,375 | 506,241 | 505,645 |
| Supplemental Information | – | – | – | – |
| Interest Income | $4,141,000 | $3,605,000 | $3,097,000 | $2,962,000 |
| Interest Expense | $277,000 | $272,000 | $188,000 | $223,000 |
| Depreciation & Amortization | $141,000 | $121,000 | $87,000 | $173,000 |
| EBITDA | $5,106,000 | $3,222,000 | $2,906,000 | $2,674,000 |
| % Margin | 20% | 16.8% | 15.5% | 6.2% |