Telia Company AB (publ)
TLSNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $89,127,000 | $88,785,000 | $90,827,000 | $88,343,000 |
| % Growth | 0.4% | -2.2% | 2.8% | – |
| Cost of Goods Sold | $33,473,000 | $48,567,000 | $59,944,000 | $58,311,000 |
| Gross Profit | $55,654,000 | $40,218,000 | $30,883,000 | $30,032,000 |
| % Margin | 62.4% | 45.3% | 34% | 34% |
| R&D Expenses | $0 | $1,113,000 | $927,000 | $359,000 |
| G&A Expenses | $3,778,000 | $7,840,000 | $7,083,000 | $6,503,000 |
| SG&A Expenses | $6,522,000 | $10,639,000 | $20,185,000 | $20,488,000 |
| Sales & Mktg Exp. | $2,744,000 | $2,799,000 | $13,102,000 | $13,985,000 |
| Other Operating Expenses | $38,622,000 | $23,486,000 | -$194,000 | -$124,000 |
| Operating Expenses | $45,144,000 | $35,238,000 | $20,918,000 | $20,723,000 |
| Operating Income | $10,510,000 | $4,980,000 | $9,857,000 | $9,605,000 |
| % Margin | 11.8% | 5.6% | 10.9% | 10.9% |
| Other Income/Exp. Net | -$4,750,000 | -$3,875,000 | -$3,340,000 | -$2,634,000 |
| Pre-Tax Income | $5,760,000 | $1,105,000 | -$12,782,000 | $12,598,000 |
| Tax Expense | $1,239,000 | $1,099,000 | $1,381,000 | $937,000 |
| Net Income | $7,079,000 | $303,000 | -$14,163,000 | $11,680,000 |
| % Margin | 7.9% | 0.3% | -15.6% | 13.2% |
| EPS | 3.6 | 0.15 | -7.02 | 5.62 |
| % Growth | 2,300% | 102.1% | -224.9% | – |
| EPS Diluted | 3.6 | 0.15 | -7.02 | 5.62 |
| Weighted Avg Shares Out | 1,966,055 | 1,966,055 | 2,017,657 | 2,044,816 |
| Weighted Avg Shares Out Dil | 1,966,055 | 1,966,055 | 2,017,657 | 2,044,816 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,117,000 | $998,000 | $289,000 | $253,000 |
| Interest Expense | $4,830,000 | $4,910,000 | $3,323,000 | $2,865,000 |
| Depreciation & Amortization | $24,520,000 | $25,363,000 | $23,726,000 | $24,879,000 |
| EBITDA | $35,110,000 | $31,378,000 | $14,024,000 | $40,150,000 |
| % Margin | 39.4% | 35.3% | 15.4% | 45.4% |