Telix Pharmaceuticals Limited (TLX) Financials

$17.05

south_east
-$0.7 (-3.94%)
Day's range
$16.85
Day's range
$17.6
$800M$800M$600M$600M$400M$400M$200M$200M$0$0-$200M-$200MEarning20182018201920192020202020212021202220222023202320242024500%500%0%0%-500%-500%-1000%-1000%-1500%-1500%-2000%-2000%Profit Margin
Profit Margin
Revenue
Earnings

TLX Income statement / Annual

Last year (2024), Telix Pharmaceuticals Limited's total revenue was $783.21 M, an increase of 55.85% from the previous year. In 2024, Telix Pharmaceuticals Limited's net income was $49.92 M. See Telix Pharmaceuticals Limited,s key income statements, including revenue, expenses, profit, and income.

Period FY-2024 FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015
Period Ended 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
Operating Revenue $783.21 M $502.55 M $155.98 M $4.90 M $4.68 M $24.19 M $20.44 M $31.77 M $29.40 M $32.32 M
Cost of Revenue $273.53 M $188.16 M $61.56 M $2.55 M $2.02 M $18.53 M $16.08 M $53.84 M $21.35 M $24.86 M
Gross Profit $509.68 M $314.39 M $94.43 M $2.35 M $2.66 M $5.66 M $4.36 M -$22.07 M $8.05 M $7.46 M
Gross Profit Ratio 0.65 0.63 0.61 0.48 0.57 0.23 0.21 -0.69 0.27 0.23
Research and Development Expenses $194.64 M $128.54 M $57.86 M $34.14 M $23.09 M $0.00 $0.00 $0.00 $0.00 $0.00
General & Administrative Expenses $117.66 M $78.99 M $77.32 M $34.92 M $18.01 M $5.87 M $10.10 M -$8.55 M $9.19 M $10.41 M
Selling & Marketing Expenses $115.20 M $54.87 M $16.19 M $5.89 M $1.20 M $0.00 $0.00 $0.00 $0.00 $0.00
Selling, General & Administrative Expenses $232.86 M $133.85 M $93.50 M $40.81 M $19.21 M $5.87 M $10.10 M -$8.55 M $9.19 M $10.41 M
Other Expenses $54,000.00 $35.85 M $3.09 M $23.55 M $2.96 M $0.00 $0.00 $0.00 $0.00 $0.00
Operating Expenses $427.55 M $308.50 M $189.44 M $101.15 M $52.44 M $5.87 M $10.10 M -$8.55 M $9.19 M $10.41 M
Cost And Expenses $701.08 M $486.71 M $251.00 M $103.70 M $54.47 M $24.39 M $26.18 M $45.29 M $30.54 M $35.27 M
Interest Income $10.86 M $1.02 M $1,000.00 $0.00 $67,000.00 $139,141.80 $0.00 $0.00 $0.00 $0.00
Interest Expense $36.49 M $13.14 M $6.42 M $5.22 M $1.18 M $715,586.40 $1.33 M $920,206.82 $518,962.40 $419,640.75
Depreciation & Amortization $0.00 $6.74 M $228,485.00 $236,558.00 $206,297.00 $1.61 M $1.67 M $1.69 M $2.42 M $3.39 M
EBITDA $92.55 M $22.97 M -$86.83 M -$70.07 M -$41.88 M $397,548.00 -$3.59 M -$1.09 M $2.00 M $1.44 M
EBITDA Ratio 0.12 0.05 -0.56 -14.31 -8.95 0.02 -0.18 -0.03 0.07 0.04
Operating Income Ratio 0.1 0.03 -0.59 -15.36 -9.99 -0.05 -0.26 -0.09 -0.01 -0.06
Total Other Income/Expenses Net -$26.07 M -$12.75 M -$3.61 M -$5.22 M $1.85 M -$715,586.40 -$1.33 M -$1.90 M -$518,962.40 -$419,640.75
Income Before Tax $56.06 M $3.09 M -$98.62 M -$80.47 M -$47.94 M -$1.93 M -$6.60 M -$4.68 M -$939,405.20 -$2.37 M
Income Before Tax Ratio 0.07 0.01 -0.63 -16.43 -10.24 -0.08 -0.32 -0.15 -0.03 -0.07
Income Tax Expense $6.14 M -$2.12 M $5.46 M $45,000.00 -$3.05 M $58,212.39 $66,716.50 $920,206.82 -$91,581.60 $31,541.63
Net Income $49.92 M $5.21 M -$104.08 M -$80.51 M -$44.89 M -$1.99 M -$6.66 M -$5.60 M -$847,823.60 -$2.40 M
Net Income Ratio 0.06 0.01 -0.67 -16.44 -9.59 -0.08 -0.33 -0.18 -0.03 -0.07
EPS 0 0 0 0 0 -0.17038 -2.56 -0.4939 -0.0742366 -0.20571
EPS Diluted 0 0 0 0 0 -0.17038 -2.56 -3.26 -0.49954 -1.43
Weighted Average Shares Out $0.00 $0.00 $0.00 $0.00 $0.00 $11.42 M $2.60 M $11.42 M $11.42 M $11.42 M
Weighted Average Shares Out Diluted $0.00 $0.00 $0.00 $0.00 $0.00 $11.42 M $2.60 M $1.71 M $1.71 M $1.67 M
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