Teleste Oyj

ESEF

Annual consolidated revenue for 2024: about EUR 132.5M, using the latest reported figures. The previous period, 2023, was about EUR 151.3M.

Watchlist

Latest fiscal year

Revenue

133 million EUR

2024 · EUR

Exact inputs and evidence

Operating margin

-4.17%

2024 · %

Exact inputs and evidence
  • Operating Income: -5525000 EUR Source
  • Revenue: 132524000 EUR Source

Operating cash flow

12.4 million EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 12431000 EUR Source

Free cash flow

12.1 million EUR

2024 · EUR

Exact inputs and evidence
  • Operating Cash Flow: 12431000 EUR Source
  • Capital Expenditure: 314000 EUR Source
Cash and cash equivalents
8.81 million EUR Source
Exact value

8808000 EUR

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2025-04-15.

Financial data available through: 2024-12-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2024-12-31
  • Operating income: 5 of 11 periods available· newest 2024-12-31
  • Net income: 5 of 11 periods available· newest 2024-12-31
  • Operating cash flow: 5 of 11 periods available· newest 2024-12-31
  • Capital expenditure: 5 of 11 periods available· newest 2024-12-31
  • Total assets: 5 of 11 periods available· newest 2024-12-31
  • Total liabilities: 5 of 11 periods available· newest 2024-12-31
  • Current assets: 5 of 11 periods available· newest 2024-12-31
  • Current liabilities: 5 of 11 periods available· newest 2024-12-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2024-12-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -12.4%

    Prior period

    EUR 151.35 million

    –

    Current period

    EUR 132.52 million

    –

    Exact inputs and evidence

    132524000 − 151349000 = -18825000 EUR

    151349000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    132524000 EUR · 2024-01-01 – 2024-12-31

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  • Net income

    −EUR 5.77 million

    Prior period

    −EUR 82,000

    –

    Current period

    −EUR 5.85 million

    –

    Exact inputs and evidence

    -5853000 − -82000 = -5771000 EUR

    -82000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    -5853000 EUR · 2024-01-01 – 2024-12-31

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  • Operating cash flow

    +15.2%

    Prior period

    EUR 10.79 million

    –

    Current period

    EUR 12.43 million

    –

    Exact inputs and evidence

    12431000 − 10787000 = 1644000 EUR

    10787000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    12431000 EUR · 2024-01-01 – 2024-12-31

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  • Capital expenditure

    -83.3%

    Prior period

    EUR 1.88 million

    –

    Current period

    EUR 314,000

    –

    Exact inputs and evidence

    314000 − 1876000 = -1562000 EUR

    1876000 EUR · 2023-01-01 – 2023-12-31

    Inspect prior input Prior source

    314000 EUR · 2024-01-01 – 2024-12-31

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Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2024 2024-01-01 – 2024-12-31

  • Revenue EUR 132.52 million 100% of revenue
  • Operating costs Derived EUR 138.05 million 104% of revenue
  • Operating income −EUR 5.53 million −4.2% of revenue
  • Tax, interest and other Derived EUR 328,000 0.2% of revenue
  • Net income −EUR 5.85 million −4.4% of revenue

Cash

  • Operating cash flow EUR 12.43 million 9.4% of revenue
  • Capital expenditure EUR 314,000 0.2% of revenue
  • Free cash flow Derived EUR 12.12 million 9.1% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2020 Net loss: net income was −5.4% of revenue.
  • 2021 94%
  • 2022 Operating loss: operating costs were 103% of revenue.
  • 2023 Operating loss: operating costs were 100% of revenue.
  • 2024 Operating loss: operating costs were 104% of revenue.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2020 2020-01-01 – 2020-12-31144983000 140467000 Derived 4516000 12343000 Derived -7827000 11857000 Derived
Source
2021 2021-01-01 – 2021-12-31143966000 135252000 Derived 8714000 1625000 Derived 7089000 12203000 Derived
Source
2022 2022-01-01 – 2022-12-31165009000 169847000 Derived -4838000 831000 Derived -5669000 -10878000 Derived
Source
2023 2023-01-01 – 2023-12-31151349000 151830000 Derived -481000 -399000 Derived -82000 8911000 Derived
Source
2024 2024-01-01 – 2024-12-31132524000 138049000 Derived -5525000 328000 Derived -5853000 12117000 Derived
Source

Amounts are exact, in EUR.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

EUR 132.5M 2024
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.178.2M133.7M89.1M44.6M0.020202021202220232024
Values and sources
Revenue values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Revenue144983000
2021Revenue143966000
2022Revenue165009000
2023Revenue151349000
2024Revenue132524000

Revenue growth

Change in revenue from the same financial period one year earlier.

-12.4% 2024
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.16.8%8.9%1.1%-6.8%-14.6%20202021202220232024
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2020Year over yearNo prior comparable period
2021Year over year-0.7%
2022Year over year14.6%
2023Year over year-8.3%
2024Year over year-12.4%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin -4.2% 2024
Net margin -4.4% 2024
Free cash flow margin 9.1% 2024
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.10.4%5.8%1.3%-3.3%-7.9%20202021202220232024
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2020Operating margin3.1%
2021Operating margin6.1%
2022Operating margin-2.9%
2023Operating margin-0.3%
2024Operating margin-4.2%
2020Net margin-5.4%
2021Net margin4.9%
2022Net margin-3.4%
2023Net margin-0.1%
2024Net margin-4.4%
2020Free cash flow margin8.2%
2021Free cash flow margin8.5%
2022Free cash flow margin-6.6%
2023Free cash flow margin5.9%
2024Free cash flow margin9.1%

Operating cash flow

Cash generated by the company’s normal business operations.

EUR 12.4M 2024
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.15.2M9.0M2.8M-3.4M-9.5M20202021202220232024
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Operating cash flow13071000
2021Operating cash flow13502000
2022Operating cash flow-7839000
2023Operating cash flow10787000
2024Operating cash flow12431000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

EUR 12.1M 2024
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.14.0M7.4M662.5K-6.0M-12.7M20202021202220232024
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(EUR)Source evidence
2020Free cash flow11857000
2021Free cash flow12203000
2022Free cash flow-10878000
2023Free cash flow8911000
2024Free cash flow12117000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

54.8% 2024
Liabilities to assets historyTotal liabilities as a share of total assets. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.65%49%33%16%0%20202021202220232024
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2020Liabilities / assets52.6%
2021Liabilities / assets49%
2022Liabilities / assets60.4%
2023Liabilities / assets54%
2024Liabilities / assets54.8%

Current assets to current liabilities

Current assets divided by current liabilities.

1.64× 2024
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.2.24×1.68×1.12×0.56×0.00×20202021202220232024
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2020Current assets / current liabilities1.82×
2021Current assets / current liabilities1.37×
2022Current assets / current liabilities2.07×
2023Current assets / current liabilities1.83×
2024Current assets / current liabilities1.64×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2020 2020-01-01 – 2020-12-31
−EUR 7.83 million
Exact value

Exact value: -7827000 EUR

2020-01-01 – 2020-12-31: -7827000 EUR Inspect Net Income Open source
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EUR 13.07 million
Exact value

Exact value: 13071000 EUR

2020-01-01 – 2020-12-31: 13071000 EUR Inspect Operating Cash Flow Open source
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EUR 1.21 million
Exact value

Exact value: 1214000 EUR

2020-01-01 – 2020-12-31: 1214000 EUR Inspect Capital Expenditure Open source
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EUR 11.86 million
Calculation and evidence

13071000 − 1214000 EUR

Exact free cash flow: 11857000 EUR

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2021 2021-01-01 – 2021-12-31
EUR 7.09 million
Exact value

Exact value: 7089000 EUR

2021-01-01 – 2021-12-31: 7089000 EUR Inspect Net Income Open source
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EUR 13.5 million
Exact value

Exact value: 13502000 EUR

2021-01-01 – 2021-12-31: 13502000 EUR Inspect Operating Cash Flow Open source
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EUR 1.3 million
Exact value

Exact value: 1299000 EUR

2021-01-01 – 2021-12-31: 1299000 EUR Inspect Capital Expenditure Open source
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EUR 12.2 million
Calculation and evidence

13502000 − 1299000 EUR

Exact free cash flow: 12203000 EUR

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2022 2022-01-01 – 2022-12-31
−EUR 5.67 million
Exact value

Exact value: -5669000 EUR

2022-01-01 – 2022-12-31: -5669000 EUR Inspect Net Income Open source
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−EUR 7.84 million
Exact value

Exact value: -7839000 EUR

2022-01-01 – 2022-12-31: -7839000 EUR Inspect Operating Cash Flow Open source
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EUR 3.04 million
Exact value

Exact value: 3039000 EUR

2022-01-01 – 2022-12-31: 3039000 EUR Inspect Capital Expenditure Open source
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−EUR 10.88 million
Calculation and evidence

-7839000 − 3039000 EUR

Exact free cash flow: -10878000 EUR

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2023 2023-01-01 – 2023-12-31
−EUR 82,000
Exact value

Exact value: -82000 EUR

2023-01-01 – 2023-12-31: -82000 EUR Inspect Net Income Open source
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EUR 10.79 million
Exact value

Exact value: 10787000 EUR

2023-01-01 – 2023-12-31: 10787000 EUR Inspect Operating Cash Flow Open source
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EUR 1.88 million
Exact value

Exact value: 1876000 EUR

2023-01-01 – 2023-12-31: 1876000 EUR Inspect Capital Expenditure Open source
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EUR 8.91 million
Calculation and evidence

10787000 − 1876000 EUR

Exact free cash flow: 8911000 EUR

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2024 2024-01-01 – 2024-12-31
−EUR 5.85 million
Exact value

Exact value: -5853000 EUR

2024-01-01 – 2024-12-31: -5853000 EUR Inspect Net Income Open source
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EUR 12.43 million
Exact value

Exact value: 12431000 EUR

2024-01-01 – 2024-12-31: 12431000 EUR Inspect Operating Cash Flow Open source
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EUR 314,000
Exact value

Exact value: 314000 EUR

2024-01-01 – 2024-12-31: 314000 EUR Inspect Capital Expenditure Open source
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EUR 12.12 million
Calculation and evidence

12431000 − 314000 EUR

Exact free cash flow: 12117000 EUR

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

4 filings · 402 latest values · 402 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 743700CJRQRU0007GN59, esef:743700CJRQRU0007GN59