Talex SA
WSE:TLX
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|
T
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Talex SA
WSE:TLX
|
PL |
Income Statement
Earnings Waterfall
Talex SA
Income Statement
Talex SA
| Dec-2004 | Mar-2005 | Jun-2005 | Sep-2005 | Dec-2005 | Mar-2006 | Jun-2006 | Sep-2006 | Dec-2006 | Mar-2007 | Jun-2007 | Sep-2007 | Dec-2007 | Mar-2008 | Jun-2008 | Sep-2008 | Dec-2008 | Mar-2009 | Jun-2009 | Sep-2009 | Dec-2009 | Mar-2010 | Jun-2010 | Sep-2010 | Dec-2010 | Mar-2011 | Jun-2011 | Sep-2011 | Dec-2011 | Mar-2012 | Jun-2012 | Sep-2012 | Dec-2012 | Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Expense |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
|
| Revenue |
72
N/A
|
68
-5%
|
91
+33%
|
99
+9%
|
113
+13%
|
119
+5%
|
96
-19%
|
89
-7%
|
82
-9%
|
76
-6%
|
104
+36%
|
103
-1%
|
134
+31%
|
140
+4%
|
126
-10%
|
128
+2%
|
132
+3%
|
130
-1%
|
112
-14%
|
103
-8%
|
62
-40%
|
60
-3%
|
72
+20%
|
76
+5%
|
106
+40%
|
109
+3%
|
114
+5%
|
147
+29%
|
143
-3%
|
149
+4%
|
136
-9%
|
108
-21%
|
95
-12%
|
95
+1%
|
105
+10%
|
108
+2%
|
117
+9%
|
115
-2%
|
105
-8%
|
116
+11%
|
110
-5%
|
111
+1%
|
117
+5%
|
109
-7%
|
124
+13%
|
126
+2%
|
121
-4%
|
118
-3%
|
113
-4%
|
110
-3%
|
116
+6%
|
117
+1%
|
108
-8%
|
110
+2%
|
104
-6%
|
106
+2%
|
95
-10%
|
96
+1%
|
95
0%
|
91
-5%
|
89
-2%
|
87
-2%
|
88
+1%
|
93
+6%
|
97
+4%
|
95
-3%
|
91
-4%
|
83
-8%
|
73
-12%
|
74
+1%
|
74
0%
|
75
+1%
|
82
+9%
|
80
-2%
|
82
+3%
|
81
-2%
|
82
+2%
|
80
-3%
|
77
-4%
|
78
+1%
|
73
-7%
|
72
-1%
|
88
+23%
|
|
| Gross Profit | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Cost of Revenue |
(62)
|
(59)
|
(80)
|
(88)
|
(101)
|
(107)
|
(85)
|
(80)
|
(72)
|
(66)
|
(92)
|
(91)
|
(118)
|
(123)
|
(109)
|
(112)
|
(114)
|
(112)
|
(96)
|
(87)
|
(53)
|
(52)
|
(63)
|
(65)
|
(91)
|
(94)
|
(100)
|
(132)
|
(131)
|
(137)
|
(126)
|
(99)
|
(83)
|
(82)
|
(89)
|
(90)
|
(99)
|
(95)
|
(86)
|
(95)
|
(88)
|
(91)
|
(97)
|
(91)
|
(104)
|
(105)
|
(100)
|
(98)
|
(94)
|
(89)
|
(96)
|
(97)
|
(87)
|
(89)
|
(82)
|
(83)
|
(71)
|
(72)
|
(71)
|
(68)
|
(69)
|
(67)
|
(69)
|
(74)
|
(76)
|
(74)
|
(71)
|
(65)
|
(59)
|
(60)
|
(61)
|
(63)
|
(66)
|
(65)
|
(66)
|
(65)
|
(64)
|
(61)
|
(58)
|
(57)
|
(55)
|
(54)
|
(70)
|
|
| Gross Profit |
10
N/A
|
9
-13%
|
11
+26%
|
12
+5%
|
12
-1%
|
12
+5%
|
11
-12%
|
10
-8%
|
10
+2%
|
10
0%
|
12
+24%
|
12
-2%
|
16
+34%
|
17
+4%
|
16
-4%
|
16
-1%
|
18
+12%
|
17
-3%
|
16
-7%
|
16
-4%
|
9
-44%
|
8
-6%
|
10
+17%
|
10
+7%
|
15
+41%
|
14
-3%
|
14
-3%
|
15
+9%
|
12
-20%
|
12
+4%
|
11
-15%
|
9
-11%
|
11
+19%
|
13
+16%
|
16
+22%
|
18
+14%
|
18
+1%
|
20
+9%
|
19
-2%
|
22
+11%
|
22
+2%
|
21
-6%
|
20
-2%
|
19
-8%
|
20
+10%
|
21
+4%
|
21
0%
|
21
-3%
|
19
-5%
|
20
+4%
|
20
0%
|
21
+2%
|
21
+3%
|
21
-2%
|
21
+3%
|
22
+5%
|
24
+7%
|
24
-2%
|
24
+2%
|
23
-5%
|
20
-13%
|
20
0%
|
19
-3%
|
19
+0%
|
21
+11%
|
20
-6%
|
19
-3%
|
19
-3%
|
14
-26%
|
15
+5%
|
13
-9%
|
12
-7%
|
15
+23%
|
15
-1%
|
16
+10%
|
16
-2%
|
18
+14%
|
19
+2%
|
19
+1%
|
21
+11%
|
18
-16%
|
18
-1%
|
18
+4%
|
|
| Operating Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Operating Expenses |
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(11)
|
(10)
|
(10)
|
(10)
|
(9)
|
(10)
|
(10)
|
(11)
|
(12)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(11)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(13)
|
(12)
|
(12)
|
(11)
|
(11)
|
(12)
|
(12)
|
(11)
|
(10)
|
(10)
|
(10)
|
(10)
|
(11)
|
(11)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(14)
|
(13)
|
(13)
|
(14)
|
(14)
|
(15)
|
(16)
|
(16)
|
(16)
|
(17)
|
(18)
|
(18)
|
(17)
|
(17)
|
(17)
|
(17)
|
(19)
|
(19)
|
(19)
|
(19)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(18)
|
(17)
|
(17)
|
(17)
|
(17)
|
(18)
|
(18)
|
(17)
|
|
| Selling, General & Administrative |
(9)
|
(9)
|
(10)
|
(10)
|
(10)
|
(10)
|
(9)
|
(9)
|
(9)
|
(8)
|
(9)
|
(9)
|
(10)
|
(11)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(12)
|
(12)
|
(11)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(13)
|
(13)
|
(13)
|
(12)
|
(13)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(12)
|
(13)
|
(13)
|
(12)
|
(12)
|
(13)
|
(13)
|
(14)
|
(14)
|
(14)
|
(14)
|
(14)
|
(15)
|
(15)
|
(16)
|
(17)
|
(17)
|
(18)
|
(19)
|
(18)
|
(19)
|
(19)
|
(20)
|
(20)
|
(19)
|
(19)
|
(19)
|
(19)
|
(18)
|
(18)
|
(18)
|
(18)
|
(19)
|
(19)
|
(18)
|
(18)
|
(17)
|
(17)
|
(18)
|
(18)
|
(18)
|
(18)
|
|
| Other Operating Expenses |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
1
|
1
|
1
|
1
|
0
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
3
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Operating Income |
1
N/A
|
(1)
N/A
|
1
N/A
|
1
+100%
|
1
+4%
|
1
+6%
|
1
-63%
|
(0)
N/A
|
0
N/A
|
1
+163%
|
2
+201%
|
2
-22%
|
5
+169%
|
5
+3%
|
5
-5%
|
4
-9%
|
6
+40%
|
5
-12%
|
4
-25%
|
3
-16%
|
(3)
N/A
|
(3)
-3%
|
(2)
+38%
|
(1)
+26%
|
2
N/A
|
2
-27%
|
1
-63%
|
2
+220%
|
0
-90%
|
1
+200%
|
(0)
N/A
|
(2)
-361%
|
(1)
+54%
|
2
N/A
|
5
+219%
|
8
+63%
|
8
+4%
|
10
+18%
|
9
-7%
|
11
+17%
|
11
+1%
|
9
-19%
|
8
-8%
|
6
-25%
|
8
+37%
|
9
+11%
|
9
-4%
|
8
-10%
|
6
-23%
|
7
+5%
|
7
+3%
|
7
+8%
|
8
+3%
|
7
-11%
|
7
-1%
|
7
+3%
|
8
+20%
|
7
-10%
|
7
-1%
|
5
-29%
|
2
-55%
|
3
+45%
|
2
-36%
|
2
-6%
|
4
+97%
|
1
-76%
|
1
-37%
|
0
-60%
|
(5)
N/A
|
(4)
+22%
|
(5)
-32%
|
(6)
-17%
|
(3)
+49%
|
(3)
-13%
|
(2)
+44%
|
(2)
+6%
|
1
N/A
|
2
+77%
|
2
-2%
|
4
+87%
|
(0)
N/A
|
(0)
-2 043%
|
1
N/A
|
|
| Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Interest Income Expense |
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
1
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
|
| Non-Reccuring Items |
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
0
|
0
|
5
|
5
|
5
|
6
|
1
|
1
|
1
|
1
|
2
|
1
|
1
|
1
|
0
|
0
|
|
| Total Other Income |
0
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Pre-Tax Income |
2
N/A
|
0
-94%
|
1
+1 160%
|
2
+42%
|
2
-11%
|
2
-5%
|
1
-51%
|
0
-92%
|
1
+900%
|
1
+132%
|
3
+122%
|
3
-17%
|
6
+119%
|
6
+1%
|
5
-9%
|
5
-11%
|
5
+14%
|
4
-23%
|
3
-25%
|
3
-15%
|
(3)
N/A
|
(2)
+11%
|
(2)
+29%
|
(1)
+30%
|
3
N/A
|
2
-20%
|
1
-41%
|
2
+87%
|
1
-69%
|
1
+59%
|
(1)
N/A
|
(2)
-151%
|
(2)
-2%
|
(0)
+95%
|
4
N/A
|
7
+84%
|
7
+7%
|
9
+23%
|
9
-2%
|
10
+17%
|
11
+4%
|
9
-19%
|
8
-11%
|
6
-25%
|
8
+34%
|
9
+9%
|
8
-3%
|
7
-11%
|
6
-20%
|
6
+5%
|
6
+3%
|
7
+10%
|
7
+1%
|
6
-11%
|
6
0%
|
7
+3%
|
8
+21%
|
7
-12%
|
7
+3%
|
5
-30%
|
3
-43%
|
4
+35%
|
2
-38%
|
3
+11%
|
4
+69%
|
2
-65%
|
1
-22%
|
1
-55%
|
(5)
N/A
|
1
N/A
|
0
-79%
|
(1)
N/A
|
2
N/A
|
(3)
N/A
|
(2)
+46%
|
(1)
+39%
|
2
N/A
|
3
+88%
|
3
-9%
|
4
+50%
|
1
-85%
|
(0)
N/A
|
1
N/A
|
|
| Net Income | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Tax Provision |
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(1)
|
(2)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
0
|
(1)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
(0)
|
|
| Income from Continuing Operations |
1
|
(0)
|
1
|
1
|
1
|
1
|
0
|
(0)
|
0
|
1
|
3
|
2
|
4
|
4
|
4
|
4
|
4
|
3
|
2
|
1
|
(3)
|
(2)
|
(2)
|
(1)
|
2
|
2
|
1
|
2
|
1
|
1
|
(1)
|
(2)
|
(2)
|
(0)
|
3
|
6
|
6
|
7
|
7
|
8
|
9
|
7
|
6
|
5
|
6
|
7
|
7
|
6
|
5
|
5
|
5
|
6
|
6
|
5
|
5
|
5
|
7
|
6
|
6
|
4
|
2
|
3
|
2
|
2
|
4
|
1
|
0
|
(1)
|
(5)
|
1
|
(0)
|
(1)
|
2
|
(3)
|
(1)
|
(1)
|
1
|
3
|
3
|
4
|
1
|
(0)
|
1
|
|
| Net Income (Common) |
1
N/A
|
(0)
N/A
|
1
N/A
|
1
+52%
|
1
-7%
|
1
-10%
|
0
-81%
|
(0)
N/A
|
0
N/A
|
1
+253%
|
3
+138%
|
2
-21%
|
4
+121%
|
4
+0%
|
4
-10%
|
4
-11%
|
4
+13%
|
3
-30%
|
2
-31%
|
1
-30%
|
(3)
N/A
|
(2)
+12%
|
(2)
+30%
|
(1)
+31%
|
2
N/A
|
2
-23%
|
1
-49%
|
2
+120%
|
1
-63%
|
1
+63%
|
(1)
N/A
|
(2)
-196%
|
(2)
-6%
|
(0)
+99%
|
3
N/A
|
6
+82%
|
6
-2%
|
7
+24%
|
7
-4%
|
8
+16%
|
9
+6%
|
7
-21%
|
6
-9%
|
5
-23%
|
6
+31%
|
7
+12%
|
7
-4%
|
6
-12%
|
5
-20%
|
5
+6%
|
5
+3%
|
6
+9%
|
6
+2%
|
5
-11%
|
5
-1%
|
5
+3%
|
7
+25%
|
6
-12%
|
6
+3%
|
4
-29%
|
2
-43%
|
3
+34%
|
2
-36%
|
2
+9%
|
4
+62%
|
1
-79%
|
0
-71%
|
(1)
N/A
|
(5)
-775%
|
1
N/A
|
(0)
N/A
|
(1)
-477%
|
2
N/A
|
(3)
N/A
|
(1)
+47%
|
(1)
+36%
|
1
N/A
|
3
+116%
|
3
-10%
|
4
+44%
|
1
-79%
|
(0)
N/A
|
1
N/A
|
|
| EPS (Diluted) |
0.42
N/A
|
-0.1
N/A
|
0.29
N/A
|
0.44
+52%
|
0.39
-11%
|
0.36
-8%
|
0.07
-81%
|
-0.08
N/A
|
0.09
N/A
|
0.36
+300%
|
0.85
+136%
|
0.67
-21%
|
1.47
+119%
|
1.47
N/A
|
1.32
-10%
|
1.18
-11%
|
1.34
+14%
|
0.94
-30%
|
0.65
-31%
|
0.45
-31%
|
-0.93
N/A
|
-0.82
+12%
|
-0.57
+30%
|
-0.39
+32%
|
0.75
N/A
|
0.56
-25%
|
0.28
-50%
|
0.63
+125%
|
0.22
-65%
|
0.38
+73%
|
-0.23
N/A
|
-0.69
-200%
|
-0.72
-4%
|
-0.01
+99%
|
1.11
N/A
|
2.02
+82%
|
1.98
-2%
|
2.45
+24%
|
2.36
-4%
|
2.73
+16%
|
2.89
+6%
|
2.27
-21%
|
2.06
-9%
|
1.59
-23%
|
2.08
+31%
|
2.34
+12%
|
2.24
-4%
|
1.97
-12%
|
1.57
-20%
|
1.66
+6%
|
1.72
+4%
|
1.88
+9%
|
1.91
+2%
|
1.7
-11%
|
1.69
-1%
|
1.74
+3%
|
2.19
+26%
|
1.93
-12%
|
1.98
+3%
|
1.41
-29%
|
0.8
-43%
|
1.07
+34%
|
0.68
-36%
|
0.75
+10%
|
1.21
+61%
|
0.25
-79%
|
0.07
-72%
|
-0.19
N/A
|
-1.66
-774%
|
0.17
N/A
|
-0.04
N/A
|
-0.21
-425%
|
0.58
N/A
|
-0.94
N/A
|
-0.49
+48%
|
-0.32
+35%
|
0.5
N/A
|
1.07
+114%
|
0.97
-9%
|
1.39
+43%
|
0.29
-79%
|
-0.11
N/A
|
0.18
N/A
|
|