Talius Group Limited (ASX:TAL)
0.0680
-0.0010 (-1.45%)
At close: Mar 6, 2026
Talius Group Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 7.66 | 11.15 | 12.22 | 7.12 | 3.62 | Upgrade
|
| Other Revenue | 0.06 | - | - | - | - | Upgrade
|
| Revenue | 7.72 | 11.15 | 12.22 | 7.12 | 3.62 | Upgrade
|
| Revenue Growth (YoY) | -30.76% | -8.73% | 71.60% | 96.48% | 16.61% | Upgrade
|
| Cost of Revenue | 7.11 | 12.13 | 11.57 | 7.16 | 4.29 | Upgrade
|
| Gross Profit | 0.61 | -0.98 | 0.65 | -0.04 | -0.67 | Upgrade
|
| Selling, General & Admin | 1.04 | 0.64 | 0.7 | 0.5 | 0.41 | Upgrade
|
| Other Operating Expenses | 0.67 | 1.16 | 0.75 | 0.52 | 0.47 | Upgrade
|
| Operating Expenses | 2.21 | 2.39 | 1.95 | 1.55 | 1.35 | Upgrade
|
| Operating Income | -1.6 | -3.37 | -1.3 | -1.59 | -2.02 | Upgrade
|
| Interest Expense | -0.03 | -0.02 | -0.04 | -0.03 | -0.04 | Upgrade
|
| EBT Excluding Unusual Items | -1.63 | -3.39 | -1.34 | -1.62 | -2.07 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.17 | 0.17 | - | - | - | Upgrade
|
| Pretax Income | -1.46 | -3.22 | -1.34 | -1.62 | -2.07 | Upgrade
|
| Net Income | -1.46 | -3.22 | -1.34 | -1.62 | -2.07 | Upgrade
|
| Net Income to Common | -1.46 | -3.22 | -1.34 | -1.62 | -2.07 | Upgrade
|
| Shares Outstanding (Basic) | 287 | 258 | 229 | 211 | 194 | Upgrade
|
| Shares Outstanding (Diluted) | 287 | 258 | 229 | 211 | 194 | Upgrade
|
| Shares Change (YoY) | 11.57% | 12.62% | 8.59% | 8.50% | 16.26% | Upgrade
|
| EPS (Basic) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| EPS (Diluted) | -0.01 | -0.01 | -0.01 | -0.01 | -0.01 | Upgrade
|
| Free Cash Flow | -2.94 | 0.87 | -0.96 | -2.32 | -2.51 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.00 | -0.00 | -0.01 | -0.01 | Upgrade
|
| Gross Margin | 7.87% | -8.78% | 5.32% | -0.55% | -18.53% | Upgrade
|
| Operating Margin | -20.78% | -30.19% | -10.67% | -22.34% | -55.84% | Upgrade
|
| Profit Margin | -18.97% | -28.89% | -10.98% | -22.80% | -57.00% | Upgrade
|
| Free Cash Flow Margin | -38.02% | 7.76% | -7.88% | -32.55% | -69.37% | Upgrade
|
| EBITDA | -1.35 | -3.2 | -1.24 | -1.53 | -1.91 | Upgrade
|
| EBITDA Margin | -17.44% | -28.67% | -10.17% | -21.43% | -52.68% | Upgrade
|
| D&A For EBITDA | 0.26 | 0.17 | 0.06 | 0.07 | 0.11 | Upgrade
|
| EBIT | -1.6 | -3.37 | -1.3 | -1.59 | -2.02 | Upgrade
|
| EBIT Margin | -20.78% | -30.19% | -10.67% | -22.34% | -55.84% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.