Tele2 AB (publ)
TLTZF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $29,583,000 | $29,099,000 | $28,103,000 | $26,789,000 |
| % Growth | 1.7% | 3.5% | 4.9% | – |
| Cost of Goods Sold | $16,854,000 | $17,288,000 | $16,887,000 | $15,870,000 |
| Gross Profit | $12,729,000 | $11,811,000 | $11,216,000 | $10,919,000 |
| % Margin | 43% | 40.6% | 39.9% | 40.8% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $2,280,000 | $2,176,000 | $2,183,000 | $2,112,000 |
| SG&A Expenses | $7,148,000 | $6,623,000 | $6,411,000 | $6,444,000 |
| Sales & Mktg Exp. | $4,868,000 | $4,447,000 | $4,228,000 | $4,332,000 |
| Other Operating Expenses | -$236,000 | -$278,000 | $0 | $0 |
| Operating Expenses | $6,912,000 | $6,345,000 | $6,323,000 | $6,367,000 |
| Operating Income | $5,817,000 | $5,466,000 | $6,596,000 | $4,787,000 |
| % Margin | 19.7% | 18.8% | 23.5% | 17.9% |
| Other Income/Exp. Net | -$1,068,000 | -$889,000 | -$689,000 | -$480,000 |
| Pre-Tax Income | $4,749,000 | $4,577,000 | $5,907,000 | $4,307,000 |
| Tax Expense | $915,000 | $846,000 | $694,000 | $347,000 |
| Net Income | $3,870,000 | $3,735,000 | $5,574,000 | $4,306,000 |
| % Margin | 13.1% | 12.8% | 19.8% | 16.1% |
| EPS | 5.59 | 5.35 | 7.58 | 5.73 |
| % Growth | 4.5% | -29.4% | 32.3% | – |
| EPS Diluted | 5.56 | 5.36 | 7.54 | 5.7 |
| Weighted Avg Shares Out | 692,171 | 696,828 | 690,647 | 689,464 |
| Weighted Avg Shares Out Dil | 696,553 | 695,634 | 694,353 | 693,182 |
| Supplemental Information | – | – | – | – |
| Interest Income | $115,000 | $174,000 | $34,000 | $24,000 |
| Interest Expense | $1,197,000 | $1,061,000 | $611,000 | $464,000 |
| Depreciation & Amortization | $5,944,000 | $6,150,000 | $6,176,000 | $5,952,000 |
| EBITDA | $11,890,000 | $11,790,000 | $12,709,000 | $10,723,000 |
| % Margin | 40.2% | 40.5% | 45.2% | 40% |