Income Statement TELES Xetra

Stocks

TLIK

Integrated Telecommunications Services

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05-03	Arzneiwerk AG VIDA Auditor Raises 'Going Concern' Doubt	CI
05-03	Arzneiwerk AG VIDA Reports Earnings Results for the Full Year Ended December 31, 2025	CI

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Published financial data: TELES

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: December	2021	2022	2023	2024	2025
Revenues	2.52M	1.92M	59.28M	207K	68.54K
Total Revenues	2.52M	1.92M	59.28M	207K	68.54K
Cost of Goods Sold, Total	499K	311K	56.06M	82	-
Gross Profit	2.02M	1.61M	3.22M	207K	68.54K
Selling General & Admin Expenses, Total	1.48M	1.99M	2.17M	171K	88.71K
R&D Expenses	-	-	-	-	-
Depreciation & Amortization - (IS)	25.74K	35.45K	1.02M	7.86K	2.42K
Other Operating Expenses	775K	1.16M	2.47M	764K	302K
Other Operating Expenses, Total	2.28M	3.19M	5.65M	943K	393K
Operating Income	-260K	-1.58M	-2.43M	-736K	-325K
Interest Expense, Total	-145	-41.79K	-595K	-157K	-192K
Interest And Investment Income	157	2.3K	4K	0	80
Net Interest Expenses	12	-39.49K	-591K	-157K	-192K
Currency Exchange Gains (Loss)	-7.55K	-4.25K	3.38K	-2	-
Other Non Operating Income (Expenses)	-	45K	1K	57.65K	-81.53K
EBT, Excl. Unusual Items	-267K	-1.57M	-3.02M	-836K	-599K
Gain (Loss) On Sale Of Investments	-	-361K	-	-	-
Gain (Loss) On Sale Of Assets	-	-	42	-	-
Other Unusual Items	-	-	-	-	34.7K
EBT, Incl. Unusual Items	-267K	-1.94M	-3.02M	-836K	-564K
Income Tax Expense	41	-240K	-136K	-	-
Earnings From Continuing Operations	-268K	-1.7M	-2.88M	-836K	-564K
Net Income to Company	-268K	-1.7M	-2.88M	-836K	-564K
Net Income - (IS)	-268K	-1.7M	-2.88M	-836K	-564K
Net Income to Common Incl Extra Items	-268K	-1.7M	-2.88M	-836K	-564K
Net Income to Common Excl. Extra Items	-268K	-1.7M	-2.88M	-836K	-564K
Per Share Items
Net EPS - Basic	-0.04	-0.27	-0.46	-0.13	-0.09
Basic EPS - Continuing Operations	-0.04	-0.27	-0.46	-0.13	-0.09
Basic Weighted Average Shares Outstanding	6.23M	6.23M	6.23M	6.23M	6.23M
Net EPS - Diluted	-0.04	-0.27	-0.46	-0.13	-0.09
Diluted EPS - Continuing Operations	-0.04	-0.27	-0.46	-0.13	-0.09
Diluted Weighted Average Shares Outstanding	6.23M	6.23M	6.23M	6.23M	6.23M
Normalized Basic EPS	-0.03	-0.16	-0.3	-0.08	-0.06
Normalized Diluted EPS	-0.03	-0.16	-0.3	-0.08	-0.06
Supplemental Items
EBITDA	-231K	-1.38M	-1.71M	-730K	-322K
EBITA	-260K	-1.58M	-2.43M	-736K	-325K
EBIT	-260K	-1.58M	-2.43M	-736K	-325K
EBITDAR	-	-	-1.67M	-811K	-390K
Total Revenues (As Reported)	2.67M	-	-	658K	-
Effective Tax Rate - (Ratio)	-0.02	12.41	4.51	-	-
Current Foreign Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Normalized Net Income	-167K	-984K	-1.89M	-522K	-374K
Non-Cash Pension Expense	-	-	-	-	-
Supplemental Operating Expense Items
Selling and Marketing Expenses	-	-	-	-	-
General and Administrative Expenses	-	-	-	-	-
Research And Development Expense From Footnotes	-	-	-	-	-
Net Rental Expense, Total	-	-	33.72K	-81K	-68K
Imputed Operating Lease Interest Expense	-	-	14.32K	-267K	-30.44K
Imputed Operating Lease Depreciation	-	-	19.4K	186K	-37.56K
Maintenance & Repair Expenses, Total	-	-	103K	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Assets
Cash And Equivalents	391K	41.98K	299K	126K	21.94K
Short Term Investments	-	-	43.38K	-	-
Total Cash And Short Term Investments	391K	41.98K	342K	126K	21.94K
Accounts Receivable, Total	351K	107K	551K	678	36.56K
Other Receivables	4K	2K	1.48M	110K	7K
Total Receivables	355K	109K	2.03M	110K	43.56K
Inventory	5.04K	5.04K	5.93M	-	-
Prepaid Expenses	-	-	-	-	-
Other Current Assets, Total	91.71K	32K	98.07K	2.38M	2.91M
Total Current Assets	843K	188K	8.4M	2.62M	2.98M
Gross Property Plant And Equipment	-	986K	5.56M	819K	819K
Accumulated Depreciation	-	-952K	-2.39M	-800K	-815K
Net Property Plant And Equipment	63.68K	33.98K	3.17M	19.19K	3.29K
Long-term Investments	1.89M	1.53M	1K	1.53M	1.53M
Goodwill	-	-	0	-	-
Other Intangibles, Total	-	-	180K	-	-
Loans Receivable Long-Term	-	-	60K	-	-
Other Long-Term Assets, Total	48.1K	106K	1K	220	-
Total Assets	2.85M	1.86M	11.82M	4.17M	4.52M
Liabilities
Accounts Payable, Total	210K	289K	1.2M	45.87K	60.22K
Accrued Expenses, Total	142K	-1.8K	539K	300K	714K
Short-term Borrowings	-	-	8.5M	636K	-
Current Portion of Long-Term Debt	-	-	-	-	-
Current Portion of Leases	-	-	356K	-	-
Current Income Taxes Payable	16.81K	-10.93K	293K	6.95K	-
Unearned Revenue Current, Total	57.74K	8.6K	-	-	-
Other Current Liabilities	812K	673K	3.45M	3.17M	4.13K
Total Current Liabilities	1.24M	958K	14.34M	4.16M	778K
Long-Term Debt	-	-	883K	-	3.72M
Long-Term Leases	-	-	1.66M	-	-
Unearned Revenue Non Current	-	122K	-	7.71K	3.64K
Pension & Other Post Retirement Benefits	-	-	-	-	-
Deferred Tax Liability Non Current	-	-	36K	-	-
Other Non Current Liabilities	-	402K	-	0	17.57K
Total Liabilities	1.24M	1.48M	16.92M	4.17M	4.52M
Common Stock, Total	6.23M	6.23M	6.23M	6.23M	6.23M
Retained Earnings	-4.97M	-6.67M	-24.42M	-7.05M	-7.05M
Comprehensive Income and Other	350K	814K	13.09M	814K	814K
Total Common Equity	1.61M	379K	-5.1M	1	0
Total Equity	1.61M	379K	-5.1M	1	0
Total Liabilities And Equity	2.85M	1.86M	11.82M	4.17M	4.52M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	6.23M	6.23M	6.23M	6.23M	6.23M
ECS Total Common Shares Outstanding	6.23M	6.23M	6.23M	6.23M	6.23M
Book Value / Share	0.26	0.06	-0.82	0	0
Tangible Book Value	1.61M	379K	-5.28M	1	0
Tangible Book Value Per Share	0.26	0.06	-0.85	0	0
Total Debt	0	0	11.4M	636K	3.72M
Net Debt	-391K	-41.98K	11.06M	510K	3.69M
Debt Equivalent Oper. Leases	-	-	270K	-648K	-544K
Equity Method Investments, Total	1.89M	1.53M	-	1.53M	-
Account Code - Inventory Valuation	3	3	-	3	3
Inventories - Raw Materials, Total	-	-	-	-	-
Inventories - Finished Goods, Total	5.04K	5.04K	5.59M	-	-
Inventories - Others	-	-	336K	-	-
Machinery, Total	-	986K	2M	819K	819K
Full Time Employees	18	51	39	2	1
Accumulated Allowance for Doubtful Accounts (Supple)	132K	41K	366K	-	-
Order Backlog	1.2M	900K	-	-	-

Fiscal Period: December	2021	2022	2023	2024	2025
Net Income	-268K	-	-2.88M	-836K	-564K
Depreciation & Amortization - CF	28.43K	-	1.02M	6.45K	2.42K
Depreciation & Amortization, Total	28.43K	-	1.02M	6.45K	2.42K
Amortization of Deferred Charges, Total - (CF)	-	-	-	-	-
(Gain) Loss From Sale Of Asset	-	-	-	-	7.98K
Asset Writedown & Restructuring Costs	-	-	-	-	-
Provision and Write-off of Bad Debts	-	-	-	-	-
Other Operating Activities, Total	-1	-	343K	-201K	92.24K
Change In Accounts Receivable	-	-	-	-	-
Change In Inventories	-87.28K	-	1.54M	9.11K	91.35K
Change In Accounts Payable	7.08K	-	167K	166K	-102K
Change In Income Taxes	-	-	-	-	-
Change in Other Net Operating Assets	38.64K	-	-	-	-
Cash from Operations	-281K	-	193K	-855K	-472K
Capital Expenditure	-49.68K	-	-127K	-	-
Sale (Purchase) of Intangible assets	-	-	-92K	-	5.5K
Investment in Marketable and Equity Securities, Total	-30K	-	6K	-	-
Other Investing Activities, Total	-	-	-1K	-	-
Cash from Investing	-79.68K	-	-214K	-	5.5K
Short Term Debt Issued, Total	-	-	-	-	-
Long-Term Debt Issued, Total	-	-	-	1.13M	556K
Total Debt Issued	-	-	-	1.13M	556K
Long-Term Debt Repaid, Total	-	-	-617K	-	-854
Total Debt Repaid	-	-	-617K	-	-854
Issuance of Common Stock	-	-	-	-	-
Other Financing Activities, Total	-	-	-556K	-233K	-192K
Cash from Financing	-	-	-1.17M	899K	363K
Miscellaneous Cash Flow Adjustments	-	-	1K	-	-
Net Change in Cash	-360K	-	-1.19M	43.4K	-104K
Supplemental Items
Cash Interest Paid	-	-	556K	233K	192K
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	-213K	-	445K	-1.05M	-362K
Unlevered Free Cash Flow	-213K	-	817K	-952K	-242K
Change In Net Working Capital	29.36K	-153K	-1.53M	498K	46.87K
Net Debt Issued / Repaid	-	-	-617K	1.13M	556K

Fiscal Period: December	2021	2022	2023	2024	2025
Profitability
Return on Assets	-8.07	-41.83	-11.6	-12.32	-4.67
Return on Total Capital	-20.02	-99.04	-20.13	-120.94	-5.9
Return On Equity %	-32.97	-170.46	78.6	-83.56M	-
Return on Common Equity	-32.97	-170.46	78.6	-83.56M	-
Margin Analysis
Gross Profit Margin %	80.19	83.82	5.44	99.96	100
SG&A Margin	58.73	103.43	3.66	82.7	129.43
EBITDA Margin %	-9.19	-71.74	-2.88	-352.45	-470.17
EBITA Margin %	-10.31	-82.01	-4.1	-355.56	-473.71
EBIT Margin %	-10.31	-82.01	-4.1	-355.56	-473.71
Income From Continuing Operations Margin %	-10.61	-88.22	-4.86	-403.46	-822.64
Net Income Margin %	-10.61	-88.22	-4.86	-403.46	-822.64
Net Avail. For Common Margin %	-10.61	-88.22	-4.86	-403.46	-822.64
Normalized Net Income Margin	-6.63	-51.22	-3.18	-252.16	-545.79
Levered Free Cash Flow Margin	-8.46	-	0.75	-507.1	-528.34
Unlevered Free Cash Flow Margin	-8.45	-	1.38	-459.77	-352.9
Asset Turnover
Asset Turnover	1.25	0.82	4.53	0.06	0.02
Fixed Assets Turnover	47.5	39.35	20.63	9.24	6.1
Receivables Turnover (Average Receivables)	8.03	8.4	29.4	9.73	3.68
Inventory Turnover (Average Inventory)	133.87	61.64	10.09	-	-
Short Term Liquidity
Current Ratio	0.68	0.2	0.59	0.63	3.83
Quick Ratio	0.6	0.16	0.17	0.06	0.08
Operating Cash Flow to Current Liabilities	-0.23	-	0.01	-0.21	-0.61
Days Sales Outstanding (Average Receivables)	45.45	43.45	12.42	37.62	99.16
Days Outstanding Inventory (Average Inventory)	2.73	5.92	36.17	-	-
Average Days Payable Outstanding	161.7	293.19	6.63	1.07M	-
Cash Conversion Cycle (Average Days)	-113.52	-243.82	41.95	-	-
Long Term Solvency
Total Debt/Equity	-	-	-223.32	63.59M	-
Total Debt / Total Capital	-	-	181.09	100	100
LT Debt/Equity	-	-	-49.8	-	-
Long-Term Debt / Total Capital	-	-	40.39	-	100
Total Liabilities / Total Assets	43.49	79.62	143.2	100	100
EBIT / Interest Expense	-1.79K	-37.71	-4.08	-4.7	-1.69
EBITDA / Interest Expense	-1.6K	-32.99	-2.37	-4.65	-1.67
(EBITDA - Capex) / Interest Expense	-1.94K	-32.99	-2.58	-4.65	-1.67
Total Debt / EBITDA	-	-	-8.09	-0.87	-11.53
Net Debt / EBITDA	1.69	0.03	-7.84	-0.7	-11.47
Total Debt / (EBITDA - Capex)	-	-	-7.42	-0.87	-11.53
Net Debt / (EBITDA - Capex)	1.39	0.03	-7.2	-0.7	-11.47
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	-10.58	-23.76	-19.21	-84.2	-66.91
Gross Profit, 1 Yr. Growth %	-12.32	-20.3	5.84	-81.1	-66.89
EBITDA, 1 Yr. Growth %	204.49	372	9.96	-60.58	-47.13
EBITA, 1 Yr. Growth %	172.01	391.7	-86.27	-60.56	-47.29
EBIT, 1 Yr. Growth %	172.01	391.7	-86.27	-60.56	-47.29
Earnings From Cont. Operations, 1 Yr. Growth %	-132.44	533.64	-83	-55.86	-32.52
Net Income, 1 Yr. Growth %	-132.44	533.64	-82.69	-55.86	-32.52
Normalized Net Income, 1 Yr. Growth %	135.79	488.67	-83.26	-55.72	-29.52
Diluted EPS Before Extra, 1 Yr. Growth %	-122.74	533.64	-83.01	-55.86	-32.52
Accounts Receivable, 1 Yr. Growth %	26.59	-69.54	-84.18	-98.38	5.29K
Inventory, 1 Yr. Growth %	108.43	0.04	14.34	-	-
Net Property, Plant and Equip., 1 Yr. Growth %	50.08	-46.64	23.36	-25.14	-82.86
Total Assets, 1 Yr. Growth %	142.06	-34.67	-17.7	26.13	8.36
Tangible Book Value, 1 Yr. Growth %	12K	-76.44	88.24	0	-100
Common Equity, 1 Yr. Growth %	12K	-76.44	129.5	0	-100
Cash From Operations, 1 Yr. Growth %	-71.55	-	-25.77	-35.96	-44.78
Capital Expenditures, 1 Yr. Growth %	276.6	-	-86.66	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-75.46	-	-189.39	-123.56	-91.26
Unlevered Free Cash Flow, 1 Yr. Growth %	-75.2	-	-378.8	-121.22	-94.02
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	-22.17	-17.43	385	-94.69	-77.14
Gross Profit, 2 Yr. CAGR %	305.34	-16.41	26.31	-73.93	-74.98
EBITDA, 2 Yr. CAGR %	-67.25	325.8	141.65	-31.4	-58.28
EBITA, 2 Yr. CAGR %	-65.16	306.08	175.33	-79.6	-58.3
EBIT, 2 Yr. CAGR %	-65.16	306.08	175.33	-79.6	-58.3
Earnings From Cont. Operations, 2 Yr. CAGR %	-73.71	43.38	228.12	-77.79	-45.42
Net Income, 2 Yr. CAGR %	-73.71	43.38	228.12	-77.59	-45.42
Normalized Net Income, 2 Yr. CAGR %	-62.63	272.56	235.8	-78.46	-43.68
Diluted EPS Before Extra, 2 Yr. CAGR %	-82.03	20.05	228.12	-77.8	-45.42
Accounts Receivable, 2 Yr. CAGR %	13.47	-37.9	25.36	-98.61	-6.58
Inventory, 2 Yr. CAGR %	26.24	44.4	3.33K	-	-
Net Property, Plant and Equip., 2 Yr. CAGR %	15.13	-10.51	605.99	-91.36	-64.18
Total Assets, 2 Yr. CAGR %	1.27	25.76	103.67	-46.12	16.91
Tangible Book Value, 2 Yr. CAGR %	-16.83	433.94	81.19	-	-
Common Equity, 2 Yr. CAGR %	-16.81	433.94	78.07	-	-
Cash From Operations, 2 Yr. CAGR %	-34.81	-	-17.07	81.37	-40.54
Capital Expenditures, 2 Yr. CAGR %	-	-	59.88	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-73.31	-	8.27	45.21	-71.5
Unlevered Free Cash Flow, 2 Yr. CAGR %	-72.68	-	46.7	80.25	-76.78
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	-21.74	-22.7	176.04	-56.52	-90.22
Gross Profit, 3 Yr. CAGR %	61.03	135.7	11.84	-53.21	-71.77
EBITDA, 3 Yr. CAGR %	-48.63	-13.89	182.03	35.71	-40.77
EBITA, 3 Yr. CAGR %	-46.81	-9.71	194.04	31.96	-73.63
EBIT, 3 Yr. CAGR %	-46.81	-9.71	194.04	31.96	-73.63
Earnings From Cont. Operations, 3 Yr. CAGR %	-37.69	-24.06	51.73	46.18	-67.83
Net Income, 3 Yr. CAGR %	-37.69	-24.06	51.73	46.18	-67.64
Normalized Net Income, 3 Yr. CAGR %	-50.39	-6.32	198.47	46.19	-67.85
Diluted EPS Before Extra, 3 Yr. CAGR %	-51.65	-41.07	34.78	46.18	-67.84
Accounts Receivable, 3 Yr. CAGR %	-31.31	-26.8	25.77	-87.54	-78.1
Inventory, 3 Yr. CAGR %	-32.32	16.82	1.25K	-	-
Net Property, Plant and Equip., 3 Yr. CAGR %	-0.44	-10.9	321.35	-32.95	-89.15
Total Assets, 3 Yr. CAGR %	-27.87	-12.5	115.74	13.53	-31.99
Tangible Book Value, 3 Yr. CAGR %	-36.2	-45.38	635.1	-	-
Common Equity, 3 Yr. CAGR %	-36.19	-45.37	626.66	-	-
Cash From Operations, 3 Yr. CAGR %	-31.41	-	-41.95	44.98	22.01
Capital Expenditures, 3 Yr. CAGR %	-3.96	-	112.73	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-61.19	-	-19.97	40.36	-10.08
Unlevered Free Cash Flow, 3 Yr. CAGR %	-62.13	-	-1.65	35.86	-6.2
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	-17.29	-22.33	62.34	-45.12	-52.45
Gross Profit, 5 Yr. CAGR %	-14.19	-19.11	46.12	10.97	-50.49
EBITDA, 5 Yr. CAGR %	-14.51	65.21	-0.03	-19.5	33.49
EBITA, 5 Yr. CAGR %	-14.17	80.61	7.06	-19.22	27.71
EBIT, 5 Yr. CAGR %	-14.17	80.61	7.06	-19.22	27.71
Earnings From Cont. Operations, 5 Yr. CAGR %	-38.87	26.61	21.1	-26.4	-7.32
Net Income, 5 Yr. CAGR %	-38.87	26.61	21.1	-26.4	-7.32
Normalized Net Income, 5 Yr. CAGR %	-38.92	23.96	6.61	-15.28	39.47
Diluted EPS Before Extra, 5 Yr. CAGR %	-47.14	11.19	4	-36.79	-13.68
Accounts Receivable, 5 Yr. CAGR %	-15.06	-40.83	-12.62	-69.86	-33.3
Inventory, 5 Yr. CAGR %	-30.46	-28.5	225.32	-	-
Net Property, Plant and Equip., 5 Yr. CAGR %	4.96	-2.21	117.95	-16.77	-40.04
Total Assets, 5 Yr. CAGR %	18.81	-1.06	9.25	8.46	30.87
Tangible Book Value, 5 Yr. CAGR %	-30.82	-47.63	-3.14	-	-
Common Equity, 5 Yr. CAGR %	-30.81	-47.62	-3.8	-	-
Cash From Operations, 5 Yr. CAGR %	-25.94	-	-26	5.31	-13.7
Capital Expenditures, 5 Yr. CAGR %	37.8	-	17.76	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	-41.76	-	-34.34	-18.9	-16.05
Unlevered Free Cash Flow, 5 Yr. CAGR %	-41.06	-	-26.93	-19.72	-22.39