Telos Corp (TLS): Gewinn- und Verlustrechnung
Kennzahl in 1000 USD | TTM 2026-06-30 | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 | 2015-12-31 | 2014-12-31 | 2013-12-31 | 2012-12-31 | 2011-12-31 | 2010-12-31 | 2009-12-31 | 2008-12-31 | 2007-12-31 | 2006-12-31 | 2005-12-31 | 2004-12-31 | 2003-12-31 | 2002-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Umsatz | 193.708 | 164.805 | 108.272 | 145.378 | 216.887 | 242.433 | 179.917 | 159.218 | 138.016 | 107.727 | 134.868 | 120.634 | 127.562 | 207.394 | 226.096 | 189.888 | 225.797 | 275.681 | 217.067 | 226.585 | 140.873 | 142.595 | 116.705 | 88.443 | 169.974 |
Herstellungskosten | 122.471 | 103.788 | 73.843 | 92.436 | 137.844 | 156.404 | 117.497 | 106.874 | 84.954 | 67.161 | 91.422 | 89.961 | 102.609 | 168.794 | 171.290 | 142.345 | 178.497 | 230.108 | 172.640 | 185.005 | 119.024 | 118.539 | 88.088 | 71.359 | - |
Bruttoergebnis | 71.236,999 | 61.017 | 34.429 | 52.942 | 79.043 | 86.029 | 62.420 | 52.344 | 53.062 | 40.566 | 43.446 | 30.673 | 24.953 | 38.600 | 54.806 | 47.543 | 47.300 | 45.573 | 44.427 | 41.580 | 21.849 | 24.056 | 28.617 | 17.084 | 169.974 |
▸ Brutto-Marge | 36,78% | 37,02% | 31,8% | 36,42% | 36,44% | 35,49% | 34,69% | 32,88% | 38,45% | 37,66% | 32,21% | 25,43% | 19,56% | 18,61% | 24,24% | 25,04% | 20,95% | 16,53% | 20,47% | 18,35% | 15,51% | 16,87% | 24,52% | 19,32% | 100% |
Betriebliche Aufwendungen | 75.037,999 | 85.488 | 90.302 | 93.257 | 132.893 | 127.493 | 62.123 | 47.319 | 44.048 | 40.152 | 41.334 | 34.290 | 36.597 | 32.489 | 37.106 | 34.856 | 32.294 | 31.860 | 29.814 | 32.227 | 30.874 | 29.919 | 22.673 | 19.027 | 178.471 |
Operativer Gewinn/Verlust | -3.801 | -24.471 | -55.873 | -40.315 | -53.850 | -41.464 | 297 | 5.025 | 9.014 | 414 | 2.112 | -3.617 | -11.644 | 6.111 | 17.700 | 12.687 | 15.006 | 13.713 | 14.613 | 9.353 | -9.025 | -5.863 | 5.944 | -1.943 | -8.497 |
▸ Operative Marge | -1,96% | -14,85% | -51,6% | -27,73% | -24,83% | -17,1% | 0,17% | 3,16% | 6,53% | 0,38% | 1,57% | -3% | -9,13% | 2,95% | 7,83% | 6,68% | 6,65% | 4,97% | 6,73% | 4,13% | -6,41% | -4,11% | 5,09% | -2,2% | -5% |
Zinsen (Netto) | -483 | -553 | -644 | -927 | -874 | -777 | -7.259 | -7.467 | -7.258 | -6.690 | -5.465 | -5.639 | -5.370 | -5.483 | -6.632 | -6.265 | -6.228 | -7.226 | -7.701 | - | -20.577 | -8.756 | -8.856 | -5.542 | -2.348 |
▸ Zinsausgaben | 483 | 553 | 644 | 927 | 874 | 777 | 7.259 | 7.467 | 7.258 | 6.690 | 5.465 | 5.639 | 5.370 | 5.483 | 6.632 | 6.265 | 6.228 | 7.226 | 7.701 | - | 20.577 | 8.756 | 8.856 | 5.542 | 2.348 |
▸ Zinseinnahmen | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
Andere Ausgaben | 12.101 | 12.185 | -4.023 | -6.856 | -1.350 | 921 | -13.757 | -201 | -12 | -11 | -18 | -19 | -414 | -239 | -5.657 | -319 | -174 | -85 | 1.955 | 3.527 | 67 | 432 | -18 | -9.287 | -10 |
Gewinn vor Steuern | -16.385 | -37.209 | -52.494 | -34.386 | -53.374 | -43.162 | 6.795 | -2.241 | 1.768 | -6.265 | -3.335 | -9.237 | -16.600 | 867 | 16.725 | 6.741 | 8.952 | 6.572 | 4.957 | 5.826 | -29.669 | -15.051 | -2.894 | 1.802 | -10.835 |
Steueraufwand | -643 | -663 | 26 | 36 | 54 | -28 | -46 | -104 | 31 | -2.767 | 334 | 4.265 | -5.988 | 1.678 | 7.230 | 3.238 | 4.708 | 4.263 | -5.731 | 280 | 12 | 9 | 59 | -11.487 | 3.361 |
Minderheitenanteil | - | - | - | - | - | - | 5.154 | 4.264 | 3.377 | 2.335 | 3.506 | 2.438 | 1.676 | 1.807 | 2.060 | 2.049 | 1.197 | 1.032 | - | - | - | -1.000 | - | 25.107 | - |
Nettogewinn/-verlust | -15.742 | -36.546 | -52.520 | -34.422 | -53.428 | -43.134 | 1.687 | -6.401 | -1.640 | -5.833 | -7.175 | -15.940 | -12.288 | -2.618 | 7.435 | 1.454 | 3.047 | 1.277 | 10.688 | 5.546 | -29.681 | -14.060 | -2.953 | -11.818 | -14.196 |
▸ Netto-Marge | -8,13% | -22,18% | -48,51% | -23,68% | -24,63% | -17,79% | 0,94% | -4,02% | -1,19% | -5,41% | -5,32% | -13,21% | -9,63% | -1,26% | 3,29% | 0,77% | 1,35% | 0,46% | 4,92% | 2,45% | -21,07% | -9,86% | -2,53% | -13,36% | -8,35% |
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