Tele2 AB (publ)
TLTZY · OTC
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $781,938 | $7,256,000 | $7,152,000 | $7,783,000 |
| % Growth | -89.2% | 1.5% | -8.1% | – |
| Cost of Goods Sold | $433,418 | $4,033,000 | $4,020,000 | $4,504,000 |
| Gross Profit | $348,520 | $3,223,000 | $3,132,000 | $3,279,000 |
| % Margin | 44.6% | 44.4% | 43.8% | 42.1% |
| R&D Expenses | $0 | $0 | $0 | $0 |
| G&A Expenses | $0 | $466,000 | $493,000 | $548,000 |
| SG&A Expenses | $149,201 | $1,505,000 | $1,592,000 | $1,849,000 |
| Sales & Mktg Exp. | $0 | $1,039,000 | $1,099,000 | $1,301,000 |
| Other Operating Expenses | $0 | $11,000 | $225,000 | -$50,000 |
| Operating Expenses | $149,201 | $1,516,000 | $1,817,000 | $1,799,000 |
| Operating Income | $199,320 | $1,707,000 | $1,315,000 | $1,480,000 |
| % Margin | 25.5% | 23.5% | 18.4% | 19% |
| Other Income/Exp. Net | -$30,681 | -$225,000 | -$232,000 | -$271,000 |
| Pre-Tax Income | $168,639 | $1,482,000 | $1,083,000 | $1,209,000 |
| Tax Expense | $33,097 | $286,000 | $209,000 | $238,000 |
| Net Income | $135,541 | $1,196,000 | $875,000 | $971,000 |
| % Margin | 17.3% | 16.5% | 12.2% | 12.5% |
| EPS | 0.1 | 0.87 | 0.63 | 0.7 |
| % Growth | -88.5% | 38.1% | -10% | – |
| EPS Diluted | 0.095 | 0.86 | 0.63 | 0.7 |
| Weighted Avg Shares Out | 1,387,112 | 1,385,765 | 1,384,780 | 1,384,780 |
| Weighted Avg Shares Out Dil | 1,394,635 | 1,393,238 | 1,393,170 | 1,393,105 |
| Supplemental Information | – | – | – | – |
| Interest Income | $1,891 | $18,000 | $15,000 | $17,000 |
| Interest Expense | $25,953 | $243,000 | $236,000 | $294,000 |
| Depreciation & Amortization | $164,121 | $1,554,000 | $1,523,000 | $1,143,000 |
| EBITDA | $358,502 | $3,279,000 | $2,842,000 | $2,646,000 |
| % Margin | 45.8% | 45.2% | 39.7% | 34% |