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TES Co., Ltd

095610.KQ

Financial Statements

Income Statement (Annual)

Amounts in millions

2024

12/31/2024

Revenue
180
Cost of Revenue
132
Gross Profit
74
Gross Margin
41.3%
Operating Income
29
Operating Margin
16.1%
Net Income
32
Net Margin
17.8%
EPS (Basic)
$2.00
EPS (Diluted)
$2.00
EBITDA
42
EBITDA Margin
23.2%

2023

12/31/2023

Revenue
110
Cost of Revenue
101
Gross Profit
9
Gross Margin
8.5%
Operating Income
-4
Operating Margin
-4.0%
Net Income
1
Net Margin
1.1%
EPS (Basic)
$0.00
EPS (Diluted)
$0.00
EBITDA
6
EBITDA Margin
5.2%

2022

12/31/2022

Revenue
268
Cost of Revenue
178
Gross Profit
90
Gross Margin
33.7%
Operating Income
41
Operating Margin
15.2%
Net Income
35
Net Margin
13.1%
EPS (Basic)
$2.00
EPS (Diluted)
$2.00
EBITDA
43
EBITDA Margin
16.0%

2021

12/31/2021

Revenue
281
Cost of Revenue
191
Gross Profit
90
Gross Margin
32.1%
Operating Income
47
Operating Margin
16.6%
Net Income
55
Net Margin
19.7%
EPS (Basic)
$3.00
EPS (Diluted)
$3.00
EBITDA
48
EBITDA Margin
17.2%

2020

12/31/2020

Revenue
184
Cost of Revenue
131
Gross Profit
54
Gross Margin
29.1%
Operating Income
24
Operating Margin
12.9%
Net Income
23
Net Margin
12.2%
EPS (Basic)
$1.00
EPS (Diluted)
$1.00
EBITDA
31
EBITDA Margin
16.9%