[TLS] QoQ Quarter Result on 31-Dec-2023 [#Q4]

Stock
[TLS] Telos Corporation
Announcement Date
15-Mar-2024
Financial Year
2023
Quarter
31-Dec-2023 [#Q4]
Profit Trend
QoQ- 19.51%
YoY- 50.84%
Quarter Report
TLS's Result
TLS's Financial Summary
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Quarter Result
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
Revenue 23,783 28,498 29,619 41,059 36,186 32,911 35,222 -22.97%
PBT -28,038 -7,740 -7,361 -7,012 -8,649 -8,002 -10,723 89.46%
Tax -17 17 17 -32 23 22 23 -
NP -28,055 -7,757 -7,378 -6,980 -8,672 -8,024 -10,746 89.27%
Tax Rate - - - - - - - -
Total Cost 51,838 36,255 36,997 48,039 44,858 40,935 45,968 8.31%
Ratio Analysis
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
NP Margin -117.96 -27.22 -24.91 -17.00 -23.97 -24.38 -30.51 145.73%
Per Share
30/09/24 30/06/24 31/03/24 31/12/23 30/09/23 30/06/23 31/03/23 CAGR
EPS -0.39 -0.11 -0.10 -0.10 -0.12 -0.12 -0.16 80.82%
EPS Diluted -0.39 -0.11 -0.10 -0.10 -0.12 -0.12 -0.16 80.82%

PBT = Profit before Tax, NP = Net Profit, NP Margin = Net Profit Margin, EPS = Earning Per Share, EPS Diluted = Earning Per Share Diluted.

NP Margin, QoQ ⃤ & YoY ⃤ figures in Percentage; EPS & EPS Diluted figures in Cent.

All figures in '000 unless specified.