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Teleste financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
€2.3
2024-10-29
Market Capitalization
€41.4 M
2024-10-28
Revenue
€138.6 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 07, 2026
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Learn moreFinancial Statements
| EUR | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 250.3M | 235.5M | 201.3M | 144.0M | 165.0M | 151.3M | 132.5M | 138.6M |
| Cost of goods sold | 137.9M | 83.3M | 72.0M | 67.7M | 88.1M | 77.3M | 66.2M | 64.2M |
| Gross profit | 113.4M | 153.4M | 131.0M | 77.7M | 77.5M | 75.0M | 66.9M | 75.1M |
| Gross profit margin, % | 45.3% | 65.1% | 65.1% | 54.0% | 46.9% | 49.6% | 50.5% | 54.2% |
| Operating expense total | 97.7M | 146.1M | 123.0M | 62.0M | 69.7M | 69.4M | 60.6M | 63.7M |
| Depreciation and amortization | 6.0M | 6.7M | 7.2M | 7.6M | 12.6M | 6.1M | 11.8M | 5.0M |
| EBITDA | 15.5M | 7.3M | 1.8M | 15.7M | 7.8M | 5.6M | 6.3M | 11.4M |
| EBITDA margin, % | 6.2% | 3.1% | 0.9% | 10.9% | 4.7% | 3.7% | 4.7% | 8.2% |
| EBIT | 9.5M | 519.0K | (5.4M) | 8.1M | (4.9M) | (482.0K) | (5.5M) | 6.4M |
| EBIT margin, % | 3.8% | 0.2% | -2.7% | 5.6% | -2.9% | -0.3% | -4.2% | 4.6% |
| Interest income | 62.0K | 80.0K | 55.0K | 65.0K | 154.0K | 204.0K | 208.0K | |
| Interest expense | 546.0K | 567.0K | 446.0K | 388.0K | 871.0K | 2.9M | 2.3M | 2.7M |
| Pre tax profit | 9.1M | 388.0K | (6.2M) | 9.0M | (5.0M) | (2.4M) | (7.1M) | 3.0M |
| Income tax expense | 2.2M | 2.0M | 1.8M | 2.1M | 898.0K | (1.9M) | (1.0M) | 438.0K |
| Net Income | 6.8M | (1.7M) | (8.0M) | 6.9M | (5.9M) | (505.0K) | (6.1M) | 2.6M |
Acquisitions & Subsidiaries
| Company name | Date | Deal size |
|---|---|---|
| Lorem | Dec 23, 2021 | $40.0M |
| Ipsum | Jan 18, 2022 | $30.0M |
| Lorem Ipsum | Feb 18, 2022 | $25.0M |
| Dolor | Oct 21, 2021 | $60.0M |
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