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TLK
TLK Financials
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TLK Income Statement - Revenue & EPS - Intellectia AI™
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q1
FY2021Q4
FY2021Q3
FY2021Q2
FY2021Q1
Total Revenue
2.24B
--
2.61B
+2.34%
2.54B
+12.47%
2.47B
+12.53%
2.40B
-0.13%
Revenue from Goods & Services
2.24B
--
2.61B
+2.34%
2.54B
+12.47%
2.47B
+12.53%
2.40B
-0.13%
Cost of Goods Sold
1.21B
--
1.55B
+20.3%
1.28B
+8.06%
1.23B
+10.69%
1.19B
+2.14%
Gross Profit
1.04B
--
1.05B
-16.14%
1.27B
+17.3%
1.24B
+14.4%
1.21B
-2.28%
Selling General & Administrative Expenses
412.46M
--
473.52M
-8.8%
384.55M
+4.15%
441.12M
+10.71%
392.29M
-1.46%
Other Operating Expense - Net
9.31M
--
24.69M
-174.65%
-2.71M
-85.72%
-26.21M
+4.54%
-6.93M
-153.01%
Operating Profit
613.94M
--
555.10M
-27.89%
884.83M
+21.28%
828.22M
+16.12%
821.71M
-0.28%
Financing Income- Net
-50.03M
--
-62.58M
-16.44%
-86.59M
+40.94%
-62.42M
-17.44%
-53.10M
-4.48%
Interest Expense
54.87M
--
63.07M
-8.63%
84.09M
+25.43%
62.49M
+11.23%
58.62M
-16.26%
Non-Interest Financial Income
4.84M
--
491.06K
-108.38%
-2.50M
-144.68%
69.51K
-100.36%
5.51M
-61.72%
Sale of Tangible & Intangible Fixed Assets
--
--
16.56M
+192.87%
8.48M
+88.12%
15.85M
+660.73%
9.47M
+254.76%
Equity Earnings/(Loss) before Taxes
--
--
1.82M
-123.76%
-765.06K
-84.45%
-2.71M
-26.66%
-3.82M
+503.62%
Other Non-Operating Income
--
--
-16.56M
+192.87%
-8.48M
+265.18%
-15.85M
+660.73%
-9.47M
+254.76%
Income before Taxes
587.30M
--
735.11M
+12.14%
797.47M
+19.82%
763.09M
+24.9%
764.79M
-0.39%
Income Taxes
148.02M
--
143.32M
-16.32%
189.39M
+24.78%
169.95M
+29.09%
171.75M
-6.84%
Net Income after Tax
439.28M
--
591.79M
+22.21%
608.08M
+18.36%
593.13M
+23.75%
593.04M
+1.65%
Minority Interest
--
--
170.54M
-4.77%
161.50M
+29.28%
145.69M
+8.13%
167.79M
-2.12%
Income Available to Common Shares
--
--
421.26M
+38.03%
446.59M
+14.85%
447.44M
+29.86%
425.24M
+3.21%
EPS - Basic
--
--
0.00
--
0.00
--
0.00
--
0.00
--
EPS - Diluted
--
--
0.00
--
0.00
--
0.00
--
0.00
--
EBIT
613.94M
--
555.10M
-27.89%
884.83M
+21.28%
828.22M
+16.12%
821.71M
-0.28%
EBITDA
1.11B
--
1.20B
-8.43%
1.40B
+15.93%
1.34B
+14.26%
1.34B
+0.18%
Depreciation Depletion & Amortization
493.30M
--
645.95M
+19.21%
519.54M
+7.84%
514.45M
+11.38%
513.84M
+0.94%
