TeraGo, Inc.

Financial

[
  {
    "link": "quarterly",
    "btn_text": "All Quarterly Results",
    "header": "Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 1.59% vs -1.56% in Jun 2025",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "QoQ Growth in quarter ended Sep 2025 is 44.19% vs -22.86% in Jun 2025",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Sep'25",
        "Jun'25",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "6.40",
          "val2": "6.30",
          "chgp": "1.59%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "0.80",
          "val2": "0.40",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "2.20",
          "val2": "2.40",
          "chgp": "-8.33%",
          "chgp_class": "positive"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "0.00",
          "chgp": "",
          "chgp_class": "neutral"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-2.40",
          "val2": "-4.30",
          "chgp": "44.19%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-231.50%",
          "val2": "-302.60%",
          "chgp": "7.11%",
          "chgp_class": "positive"
        }
      ]
    }
  },
  {
    "link": "annual",
    "btn_text": "All Annual Results",
    "header": "Annual Results Snapshot (Consolidated) - Dec'24",
    "rhs": [
      {
        "prefix": "Net Sales ",
        "suffix": "YoY Growth in year ended Dec 2024 is 0.38% vs -5.43% in Dec 2023",
        "dir": 1
      },
      {
        "prefix": "Consolidated Net Profit ",
        "suffix": "YoY Growth in year ended Dec 2024 is -0.76% vs -13.79% in Dec 2023",
        "dir": 1
      }
    ],
    "table": {
      "header": [
        "Dec'24",
        "Dec'23",
        "Change(%)"
      ],
      "body": [
        {
          "field": "Net Sales",
          "val1": "26.20",
          "val2": "26.10",
          "chgp": "0.38%",
          "chgp_class": "positive"
        },
        {
          "field": "Operating Profit (PBDIT) excl Other Income",
          "val1": "2.50",
          "val2": "0.70",
          "chgp": "257.14%",
          "chgp_class": "positive"
        },
        {
          "field": "Interest",
          "val1": "6.50",
          "val2": "3.70",
          "chgp": "75.68%",
          "chgp_class": "negative"
        },
        {
          "field": "Exceptional Items",
          "val1": "0.00",
          "val2": "-0.40",
          "chgp": "100.00%",
          "chgp_class": "positive"
        },
        {
          "field": "Consolidate Net Profit",
          "val1": "-13.30",
          "val2": "-13.20",
          "chgp": "-0.76%",
          "chgp_class": "negative"
        },
        {
          "field": "Operating Profit Margin (Excl OI)",
          "val1": "-273.40%",
          "val2": "-357.00%",
          "chgp": "8.36%",
          "chgp_class": "positive"
        }
      ]
    }
  }
]

Quarterly Results Snapshot (Consolidated) - Sep'25 - QoQ

Sep'25

Jun'25

Change(%)

Net Sales

6.40

6.30

1.59%

Operating Profit (PBDIT) excl Other Income

0.80

0.40

100.00%

Interest

2.20

2.40

-8.33%

Exceptional Items

0.00

0.00

Consolidate Net Profit

-2.40

-4.30

44.19%

Operating Profit Margin (Excl OI)

-231.50%

-302.60%

7.11%

USD in Million.

Compare with Peers

Net Sales

QoQ Growth in quarter ended Sep 2025 is 1.59% vs -1.56% in Jun 2025

Consolidated Net Profit

QoQ Growth in quarter ended Sep 2025 is 44.19% vs -22.86% in Jun 2025

All Quarterly Results

Annual Results Snapshot (Consolidated) - Dec'24

Dec'24

Dec'23

Change(%)

Net Sales

26.20

26.10

0.38%

Operating Profit (PBDIT) excl Other Income

2.50

0.70

257.14%

Interest

6.50

3.70

75.68%

Exceptional Items

0.00

-0.40

100.00%

Consolidate Net Profit

-13.30

-13.20

-0.76%

Operating Profit Margin (Excl OI)

-273.40%

-357.00%

8.36%

USD in Million.

Compare with Peers

Net Sales

YoY Growth in year ended Dec 2024 is 0.38% vs -5.43% in Dec 2023

Consolidated Net Profit

YoY Growth in year ended Dec 2024 is -0.76% vs -13.79% in Dec 2023

All Annual Results