TELES AG Informationstechnologien financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
24.59€M | 25.38€M | 19.17€M | 19.24€M | 23.78€M | 20.15€M | 16.02€M | 12.04€M | 12.37€M | 10.70€M | 8.44€M | 6.40€M | 6.51€M | 6.80€M | 5.26€M | 4.16€M | 2.82€M | 2.52€M | 1.92€M | 0.00€M | 0.00€M |
| GM % | Gross Margin % |
|
57.34% | 37.95% | 60.03% | 50.34% | 46.62% | 42.04% | 7.03% | 46.68% | 51.55% | 57.46% | 65.59% | 58.67% | 66.70% | 68.41% | -9.21% | 2.96% | 23.79% | 80.19% | 83.82% | 0.00% | 0.00% |
| OM | Operating Margin |
|
-15.93% | -50.98% | -56.49% | -65.85% | -48.30% | -33.97% | -80.11% | -50.79% | -27.12% | -9.90% | -9.79% | -38.69% | -8.57% | 1.21% | -32.85% | 51.47% | -3.39% | -10.31% | -100.79% | 0.00% | 0.00% |
| EPS | Earnings Per Share |
|
-4.32€ | -6.40€ | -4.32€ | -13.52€ | -2.48€ | -2.48€ | 0.00€ | ||||||||||||||
| Div. | Dividends |
|
0.00€ | 0.00€ | 0.00€ | 16.00€ | 8.00€ | 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 % |
|
0.00% | -0.00% | -0.00% | -370.37% | -59.17% | -0.00% | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.00% | 0 |
| Sha. | Shares |
|
2.59m | 2.64m | 2.64m | 2.64m | 2.64m | 2.91m | 2.91m | 2.91m | 2.91m | 2.91m | 2.91m | 2.91m | 2.91m | 2.91m | 2.91m | 2.91m | 4.37m | 6.22m | 6.22m | 0m | 6.23m |
| OCF | Operating Cash Flow |
|
15.33€M | -15.52€M | -14.91€M | -10.95€M | -11.25€M | -5.65€M | -3.95€M | -4.15€M | -0.60€M | -1.68€M | -0.17€M | -2.07€M | -1.26€M | -0.57€M | -0.87€M | -0.66€M | -0.99€M | -0.28€M | 0.00€M | 0.00€M | 0.00€M |
| FCF | Free Cash Flow |
|
5.48€M | -17.37€M | -15.50€M | -11.84€M | -11.79€M | -5.75€M | -4.16€M | -4.25€M | -0.69€M | -1.74€M | -0.25€M | -2.11€M | -1.27€M | -0.59€M | -0.93€M | 0.00€M | -1.00€M | -0.33€M | 0.00€M | 0.00€M | 0.00€M |
| FCFS | Free Cash Flow Per Share |
|
1.97€ | -6.72€ | -5.74€ | -4.41€ | -4.99€ | -2.75€ | -2.05€ | -1.30€ | -0.19€ | -0.60€ | -0.09€ | -0.73€ | -0.44€ | -0.20€ | -0.32€ | -0.23€ | -0.23€ | -0.05€ | 0.00€ | 0.00€ | 0.00€ |