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TELES AG Informationstechnologien

  • Market Cap: Micro Cap
  • Industry: Packaged Software
  • ISIN: DE000A289B07
EUR
0.61
0.03 (4.27%)

Jun 30

ETR

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stock-recommendationQuarterly Results
Results Snapshot
YoYQoQ
Figures in Million
Consolidate Quarterly Results
Sep'24
Jun'24
Mar'24
Dec'23
Sep'23
Jun'23
Mar'23
Net Sales
14.80
14.52
16.06
14.30
14.83
15.40
15.12
Other Operating Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Total Operating income
14.80
14.52
16.06
14.30
14.83
15.40
15.12
Raw Material Cost
14.47
14.33
15.62
14.46
14.63
15.26
15.05
Purchase of Finished goods
0.00
0.00
0.00
0.00
0.00
0.00
0.00
(Increase) / Decrease In Stocks
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Employee Cost
0.46
0.45
0.46
0.50
0.52
0.55
0.79
Power Cost
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Manufacturing Expenses
0.20
0.23
0.23
0.14
0.19
0.13
0.10
Selling and Distribution Expenses
0.46
0.46
0.56
1.22
0.79
0.38
0.46
Other Expenses
-0.07
-0.07
-0.07
-0.06
-0.07
-0.07
-0.09
Total Expenditure (Excl Depreciation)
14.93
14.78
16.18
15.68
15.41
15.64
15.50
Operating Profit (PBDIT) excl Other Income
-0.1
-0.3
-0.1
-1.4000000000000001
-0.6
-0.2
-0.4
Other Income
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Operating Profit (PBDIT)
0.07
-0.01
0.14
-0.68
-0.43
-0.10
-0.19
Interest
0.20
0.23
0.23
0.14
0.19
0.13
0.10
Exceptional Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Gross Profit (PBDT)
0.32
0.19
0.44
-0.16
0.20
0.15
0.07
Depreciation
0.14
0.14
0.14
0.60
0.14
0.13
0.11
Profit Before Tax
-0.27
-0.38
-0.23
-1.42
-0.76
-0.36
-0.40
Tax
0.00
0.00
-0.01
-0.14
0.00
0.00
-0.00
Provisions and contingencies
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Profit After Tax
-0.27
-0.38
-0.22
-1.28
-0.76
-0.36
-0.40
Extraordinary Items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Prior Period Expenses
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other Adjustments
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Net Profit
-0.27
-0.38
-0.22
-1.28
-0.76
-0.36
-0.40
Share in Profit of Associates
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Minority Interest
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Consolidated Net Profit
-0.27
-0.38
-0.22
-1.28
-0.76
-0.36
-0.40
Equity Capital
0.00
0.00
0.00
0.00
0.00
0.00
0.00
Face Value
1.0
1.0
1.0
1.0
1.0
1.0
1.0
Reserves
-4.97
-5.70
-5.24
-5.10
-3.77
-2.98
-0.38
Earnings per share (EPS)
-0.04
-0.06
-0.04
-0.21
-0.13
-0.05
-0.06
Diluted Earnings per share
-0.04
-0.06
-0.04
-0.21
-0.13
-0.05
-0.06
Operating Profit Margin (Excl OI)
-0.49%
-1.03%
0.02%
-8.95%
-3.84%
-1.49%
-1.98%
Gross Profit Margin
-0.88%
-1.65%
-0.56%
-5.71%
-4.17%
-1.45%
-1.9%
PAT Margin
-1.84%
-2.58%
-1.38%
-8.94%
-5.11%
-2.32%
-2.64%
Public Share Holdings (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Pledged Promotor Holding (%)
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
0.0%
Quarterly Analysis Highlights - QoQ
stock-summary

Net Sales

QoQ Growth in quarter ended Sep 2024 is 2.07% vs -9.94% in Jun 2024

stock-summary

Consolidate Net Profit

QoQ Growth in quarter ended Sep 2024 is 25.00% vs -100.00% in Jun 2024

stock-summary

Operating Profit (PBDIT) excl Other Income

QoQ Growth in quarter ended Sep 2024 is 0.00% vs -100.00% in Jun 2024

stock-summary

Interest

QoQ Growth in quarter ended Sep 2024 is 0.00% vs 0.00% in Jun 2024

stock-summary

Operating Profit Margin (Excl OI)

QoQ Growth in quarter ended Sep 2024 has improved from Jun 2024

Compare Quarterly Results Of TELES AG Informationstechnologien With
Markets Mojo
Figures in Million
Consolidate Quarterly Results
Markets Mojo
Markets Mojo
Change(EUR)
Change(%)
Net Sales
14.80
1.91
12.89
674.87%
Other Operating Income
0.00
0.00
0.00
Total Operating income
14.80
1.91
12.89
674.87%
Raw Material Cost
14.47
1.10
13.37
1,215.45%
Purchase of Finished goods
0
0
0.00
(Increase) / Decrease In Stocks
0
0
0.00
Employee Cost
0.46
0.00
0.46
Power Cost
0
0
0.00
Manufacturing Expenses
0.20
0.21
-0.01
-4.76%
Selling and Distribution Expenses
0.46
0.00
0.46
Other Expenses
-0.07
-0.02
-0.05
-250.00%
Total Expenditure (Excl Depreciation)
14.93
1.10
13.83
1,257.27%
Operating Profit (PBDIT) excl Other Income
-0.14
0.81
-0.95
-117.28%
Other Income
0.00
-2.18
2.18
100.00%
Operating Profit (PBDIT)
0.07
-1.81
1.88
103.87%
Interest
0.20
0.21
-0.01
-4.76%
Exceptional Items
0.00
0.00
0.00
Gross Profit (PBDT)
0.32
0.81
-0.49
-60.49%
Depreciation
0.14
0.00
0.14
Profit Before Tax
-0.27
-2.02
1.75
86.63%
Tax
0.00
0.11
-0.11
-100.00%
Provisions and contingencies
0
0.00
0.00
Profit After Tax
-0.27
-2.14
1.87
87.38%
Extraordinary Items
0.00
0.00
0.00
Prior Period Expenses
0
0
0.00
Other Adjustments
0
0
0.00
Net Profit
-0.27
-2.14
1.87
87.38%
Share in Profit of Associates
0
0.00
0.00
Minority Interest
0.00
0.00
0.00
Other related items
0.00
0.00
0.00
Consolidated Net Profit
-0.27
-2.14
1.87
87.38%
Equity Capital
0
0
0.00
Face Value
1.00
0.00
0.00
Reserves
-4.97
3.02
-7.99
-264.57%
Earnings per share (EPS)
-0.04
0.00
-0.04
Diluted Earnings per share
-0.04
0.00
-0.04
Operating Profit Margin (Excl OI)
-0.49%
19.35%
0.00
-19.84%
Gross Profit Margin
-0.88%
-105.93%
0.00
105.05%
PAT Margin
-1.84%
-112.22%
0.00
110.38%
Public Share Holdings (%)
0%
0%
0.00
0.00%
Pledged Promotor Holding (%)
0%
0%
0.00
0.00%
Quarterly - Net Sales
Net Sales 1.48 Million
in Sep 2024

Figures in Million
stock-summary

QoQ Growth in quarter ended Sep 2024 is 2.07% vs -9.94% in Jun 2024

stock-summary

YoY Growth in quarter ended Sep 2024 is 0.00% vs -23.32% in Sep 2023

Quarterly - Consolidate Net Profit
Consolidate Net Profit -0.03 Million
in Sep 2024

Figures in Million
stock-summary

QoQ Growth in quarter ended Sep 2024 is 25.00% vs -100.00% in Jun 2024

stock-summary

YoY Growth in quarter ended Sep 2024 is 62.50% vs -166.67% in Sep 2023

Quarterly - Operating Profit (PBDIT)
Operating Profit (PBDIT) 0.01 Million
in Sep 2024

Figures in Million
stock-summary

QoQ Growth in quarter ended Sep 2024 is 0.00% vs -100.00% in Jun 2024

stock-summary

YoY Growth in quarter ended Sep 2024 is 125.00% vs -300.00% in Sep 2023

Quarterly - Interest
Interest 0.02 Million
in Sep 2024

Figures in Million
stock-summary

QoQ Growth in quarter ended Sep 2024 is 0.00% vs 0.00% in Jun 2024

stock-summary

YoY Growth in quarter ended Sep 2024 is 0.00% vs 100.00% in Sep 2023

Quarterly - Operating Profit Margin (Excl OI)
Operating Profit Margin (Excl OI) -0.49%
in Sep 2024

Figures in %
stock-summary

QoQ Growth in quarter ended Sep 2024 has improved from Jun 2024

stock-summary

YoY Growth in quarter ended Sep 2024 has improved from Sep 2023

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