Talex S.A. (TLX)
GPW
18.20
+0.30 (+1.68%)
Closed
Aug 25, 2026
Day's Range
18.1018.20
52 wk Range
16.2022.60
Financial Statements - TLX - Talex S.A.
Revenue
130.90M▲ 80.4%
Net Income
4.43M▲ 402.3%Net Margin 3.4%
EBITDA
9.36M▲ 173.7%
Free Cash Flow
2.80M▼ 45.8%
Income Statement
| Period Ending | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|---|---|
| Sales | 130.90M | 72.56M | 82.44M | 81.62M | 73.29M | 96.96M |
| Cost of Goods | 107.80M | 54.87M | 63.97M | 66.46M | 59.45M | 75.56M |
| Gross Profit | 23.10M | 17.69M | 18.46M | 15.16M | 13.84M | 21.39M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 5.80M | 55K | 1.23M | -2.91M | -4.75M | 3.98M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 5.29M | 654K | 1.74M | 2.31M | -4.84M | 4.45M |
| Income Tax | 861K | -228K | 253K | 565K | 128K | 833K |
| Net Income | 4.43M | 882K | 1.48M | 1.74M | -4.97M | 3.62M |
| EPS Basic | 1.48 | 0.29 | 0.5 | 0.58 | -1.66 | 1.21 |
| EPS Diluted | 1.48 | 0.29 | 0.5 | 0.58 | -1.66 | 1.21 |
| Basic Shares Outstanding | 3M | 3M | 3M | 3M | 3M | 3M |
| Diluted Shares Outstanding | 3M | 3M | 3M | 3M | 3M | 3M |
| Ebit | 5.68M | 1.05M | 2.40M | 2.79M | -4.62M | 4.78M |
| Ebitda | 9.36M | 3.42M | 5.10M | 2.79M | 696K | 10.44M |
| Net Income Continuous Operations | 4.43M | 882K | 1.48M | 1.74M | -4.97M | 3.62M |
| Minority Interests | - | - | - | - | - | - |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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