tella financials at a glance
| Year | Year | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2008 | 2021 | 2007 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
¥974.86M | ¥1.15B | ¥1.32B | ¥1.54B | ¥1.54B | ¥1.87B | ¥1.91B | ¥1.80B | ¥957.00M | ¥516.00M | ¥202.00M | ¥76.00M | ¥546.01M | ¥106.00M | ¥269.30M | ¥0.00M | ¥0.00M |
| GM % | Gross Margin % |
|
74.58% | 65.87% | 65.51% | 66.52% | 62.70% | 53.24% | 46.41% | 46.64% | 59.14% | 70.54% | 21.78% | -50.00% | 77.61% | -93.40% | 83.81% | 0.00% | 0.00% |
| OM | Operating Margin |
|
19.77% | 9.36% | 5.37% | 14.31% | 0.19% | -16.73% | -31.85% | -34.59% | -25.60% | -142.64% | 0.00% | 0.00% | 16.45% | 0.00% | 14.76% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
¥0.00 | ||||||||||||||||
| Div. | Dividends |
|
¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 | ¥0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sha. | Shares |
|
11.77m | 12.08m | 13.07m | 13.14m | 13.14m | 13.79m | 13.99m | 13.99m | 17m | 17.41m | 23.24m | 29.54m | 0m | 25.33m | 0m | 25.33m | 0m |
| OCF | Operating Cash Flow |
|
¥245.87M | ¥186.49M | ¥139.00M | ¥406.00M | ¥4.00M | ¥-119.00M | ¥-386.00M | ¥-565.00M | ¥47.00M | ¥-1032.00M | ¥-749.00M | ¥-1168.00M | ¥92.49M | ¥-813.00M | ¥73.98M | ¥0.00M | ¥0.00M |
| FCF | Free Cash Flow |
|
¥57.37M | ¥-43.96M | ¥-19.00M | ¥263.00M | ¥3.00M | ¥-410.00M | ¥-699.00M | ¥-643.00M | ¥-88.00M | ¥-1066.00M | ¥-782.00M | ¥-1316.00M | ¥-21.88M | ¥-814.00M | ¥-28.52M | ¥0.00M | ¥0.00M |
| FCFS | Free Cash Flow Per Share |
|
¥2.66 | ¥-4.12 | ¥4.23 | ¥19.73 | ¥-13.01 | ¥-23.24 | ¥-49.86 | ¥-41.30 | ¥-6.21 | ¥-61.02 | ¥-40.78 | ¥-49.63 | ¥-2.67 | ¥-32.14 | ¥-4.11 | ¥0.00 | ¥0.00 |