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Telix Pharmaceuticals financials data including stock price, CreditSafe score, income statement, balance sheet, cash flow, and acquistions and subsidiaries.
Stock Price
$13.6
2024-10-29
Market Capitalization
$4.6 B
2024-10-29
Revenue
$803.8 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 03, 2026
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Learn moreFinancial Statements
| AUD | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 195.0K | 3.5M | 5.2M | 7.6M | 160.1M | 502.5M | 516.6M | 803.8M |
| Cost of goods sold | 2.5M | 2.0M | 2.5M | 61.6M | 181.4M | 175.0M | 356.0M | |
| Gross profit | 10.3M | 12.8M | 16.8M | 24.2M | 98.6M | 321.3M | 341.8M | 449.0M |
| Gross profit margin, % | 5300.5% | 368.4% | 323.1% | 318.7% | 61.6% | 63.9% | 66.2% | 55.9% |
| Operating expense total | 27.8M | 37.0M | 54.9M | 96.0M | 184.1M | 262.7M | 285.9M | 408.4M |
| Depreciation and amortization | 7.0K | 4.2M | 4.9M | 5.2M | 5.4M | 7.5M | 4.9M | 21.9M |
| EBITDA | (17.5M) | (24.1M) | (38.0M) | (71.8M) | (85.4M) | 58.6M | 56.0M | 40.6M |
| EBITDA margin, % | -8973.8% | -692.2% | -729.1% | -944.9% | -53.4% | 11.7% | 10.8% | 5.1% |
| EBIT | (17.5M) | (28.4M) | (42.9M) | (76.9M) | (90.8M) | 16.8M | 43.3M | 30.3M |
| EBIT margin, % | -8977.4% | -813.7% | -822.8% | -1013.0% | -56.7% | 3.3% | 8.4% | 3.8% |
| Interest income | 333.0K | 98.0K | 67.0K | 1.0K | ||||
| Interest expense | 29.0K | 2.4M | 1.2M | 5.2M | 6.7M | 13.8M | 24.4M | 40.9M |
| Pre tax profit | (15.7M) | (31.1M) | (47.9M) | (80.5M) | (98.6M) | 3.1M | 37.9M | (5.3M) |
| Income tax expense | (1.9M) | (3.3M) | (3.0M) | 45.0K | 5.5M | (2.1M) | 4.2M | 1.9M |
| Net Income | (13.8M) | (27.9M) | (44.9M) | (80.5M) | (104.1M) | 5.2M | 33.7M | (7.1M) |
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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