TalkPool AG (STO:TALK)
14.85
-0.15 (-1.00%)
Apr 29, 2026, 5:20 PM CET
TalkPool AG Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. 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 |
| Revenue | 17.53 | 15.78 | 15.61 | 25.5 | 24.5 | Upgrade
|
| Revenue Growth (YoY) | 11.09% | 1.12% | -38.79% | 4.06% | 15.46% | Upgrade
|
| Cost of Revenue | 12.87 | 11.52 | 11.78 | 19.03 | 18.73 | Upgrade
|
| Gross Profit | 4.66 | 4.27 | 3.82 | 6.47 | 5.77 | Upgrade
|
| Selling, General & Admin | 3.07 | 2.82 | 2.79 | 5.8 | 5.37 | Upgrade
|
| Other Operating Expenses | -0.12 | -0.08 | -0.78 | 0.02 | -0.21 | Upgrade
|
| Operating Expenses | 2.94 | 2.74 | 2.01 | 5.82 | 5.16 | Upgrade
|
| Operating Income | 1.72 | 1.53 | 1.81 | 0.64 | 0.61 | Upgrade
|
| Interest Expense | -0.19 | -0.12 | -0.19 | -0.59 | -0.5 | Upgrade
|
| Interest & Investment Income | - | - | - | 0.37 | - | Upgrade
|
| Currency Exchange Gain (Loss) | - | 0.17 | 0.19 | -0.06 | 0.28 | Upgrade
|
| Other Non Operating Income (Expenses) | - | -0.11 | -0.07 | -0.24 | -0.59 | Upgrade
|
| EBT Excluding Unusual Items | 1.53 | 1.47 | 1.75 | 0.12 | -0.2 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | -0.27 | -0 | -0 | - | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | 0.23 | 1.66 | - | Upgrade
|
| Other Unusual Items | - | - | -0.66 | 0.01 | 0.12 | Upgrade
|
| Pretax Income | 1.53 | 1.19 | 1.32 | 1.78 | -0.08 | Upgrade
|
| Income Tax Expense | 0.56 | 0.59 | 0.53 | 0.54 | 0.26 | Upgrade
|
| Earnings From Continuing Operations | 0.97 | 0.61 | 0.79 | 1.24 | -0.33 | Upgrade
|
| Minority Interest in Earnings | -0.01 | -0.01 | 0 | -0.02 | -0.16 | Upgrade
|
| Net Income | 0.96 | 0.6 | 0.79 | 1.22 | -0.49 | Upgrade
|
| Net Income to Common | 0.96 | 0.6 | 0.79 | 1.22 | -0.49 | Upgrade
|
| Net Income Growth | 61.15% | -24.64% | -35.34% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Outstanding (Diluted) | 7 | 7 | 7 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 3.81% | - | - | - | 26.10% | Upgrade
|
| EPS (Basic) | 0.14 | 0.09 | 0.12 | 0.18 | -0.07 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.09 | 0.12 | 0.18 | -0.07 | Upgrade
|
| EPS Growth | 55.25% | -24.64% | -35.34% | - | - | Upgrade
|
| Free Cash Flow | 0.5 | 1.34 | -0.14 | -0.1 | 1.52 | Upgrade
|
| Free Cash Flow Per Share | 0.07 | 0.20 | -0.02 | -0.01 | 0.22 | Upgrade
|
| Gross Margin | 26.59% | 27.04% | 24.49% | 25.36% | 23.55% | Upgrade
|
| Operating Margin | 9.79% | 9.68% | 11.61% | 2.52% | 2.48% | Upgrade
|
| Profit Margin | 5.48% | 3.77% | 5.07% | 4.80% | -2.02% | Upgrade
|
| Free Cash Flow Margin | 2.84% | 8.47% | -0.91% | -0.39% | 6.21% | Upgrade
|
| EBITDA | 1.89 | 1.7 | 1.99 | 0.95 | 1.02 | Upgrade
|
| EBITDA Margin | 10.79% | 10.79% | 12.72% | 3.74% | 4.14% | Upgrade
|
| D&A For EBITDA | 0.18 | 0.18 | 0.17 | 0.31 | 0.41 | Upgrade
|
| EBIT | 1.72 | 1.53 | 1.81 | 0.64 | 0.61 | Upgrade
|
| EBIT Margin | 9.79% | 9.68% | 11.61% | 2.52% | 2.48% | Upgrade
|
| Effective Tax Rate | 36.58% | 49.25% | 40.26% | 30.45% | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.