Telnet Holding SA (BVMT:TLNET)
Tunisia · Delayed Price · Currency is TND 12.00
0.00 (0.00%)
At close: Sep 15, 2026
Telnet Holding Income Statement
Financials in millions TND. Fiscal year is January - December.
Millions TND. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 81.99 | 80.53 | 68.91 | 61.03 | 55.34 | 48.67 | |
Revenue Growth | 6.06% | 16.87% | 12.91% | 10.29% | 13.71% | 21.58% |
Cost of Revenue | 63.41 | 63.48 | 48.81 | 44.88 | 39.09 | 31.23 |
Gross Profit | 18.58 | 17.05 | 20.1 | 16.15 | 16.25 | 17.44 |
Selling, General & Admin | 0.83 | 0.83 | 0.75 | 1.06 | 1.45 | 1.03 |
Other Operating Expenses | 3.78 | 4.17 | 5.55 | 4.48 | 4.01 | 3.73 |
Operating Expenses | 7.18 | 7.04 | 9.37 | 18.68 | 6.76 | 6.2 |
Operating Income | 11.4 | 10.01 | 10.72 | -2.54 | 9.49 | 11.23 |
Interest Expense | -0.53 | -0.03 | -0.04 | -0.02 | - | -0 |
Interest & Investment Income | 0.13 | 0.12 | 0.21 | 0.09 | 0.06 | 0.07 |
Earnings From Equity Investments | 1.21 | 0.99 | 0.91 | 0.37 | 0.21 | -0.09 |
Currency Exchange Gain (Loss) | 0.33 | 0.33 | -0.63 | 0.44 | 0.27 | -0.33 |
Other Non Operating Income (Expenses) | -0.51 | -0.7 | 2.39 | -0.21 | -0.54 | -0.27 |
EBT Excluding Unusual Items | 12.03 | 10.71 | 13.56 | -1.88 | 9.5 | 10.62 |
Other Unusual Items | 0.62 | 0.62 | 0.18 | -0.06 | 0.41 | 0.03 |
Pretax Income | 12.65 | 11.33 | 13.74 | -1.94 | 9.91 | 10.64 |
Income Tax Expense | 2.62 | 2.26 | 3.17 | 1.36 | 1.57 | 1.45 |
Earnings From Continuing Operations | 10.03 | 9.07 | 10.57 | -3.29 | 8.34 | 9.19 |
Minority Interest in Earnings | -0.78 | -0.65 | -1.03 | -0.66 | -0.29 | -0.13 |
Net Income | 9.25 | 8.43 | 9.54 | -3.95 | 8.05 | 9.06 |
Net Income to Common | 9.25 | 8.43 | 9.54 | -3.95 | 8.05 | 9.06 |
Net Income Growth | -1.04% | -11.66% | - | - | -11.16% | 26.84% |
Shares Outstanding (Basic) | - | 12 | 12 | 12 | 12 | - |
Shares Outstanding (Diluted) | - | 12 | 12 | 12 | 12 | - |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | - | 0.69 | 0.79 | -0.33 | 0.66 | - |
EPS (Diluted) | - | 0.69 | 0.79 | -0.33 | 0.66 | - |
EPS Growth | - | -11.66% | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | 8.75 | 4.05 | 4.37 | 6.68 | 4.66 | 5.64 |
Free Cash Flow Per Share | - | 0.33 | 0.36 | 0.55 | 0.38 | - |
Dividend Per Share | - | - | 0.350 | 0.250 | 0.550 | 0.500 |
Dividend Growth | - | - | 40.00% | -54.55% | 10.00% | 100.00% |
Gross Margin | 22.66% | 21.18% | 29.16% | 26.46% | 29.36% | 35.84% |
Operating Margin | 13.91% | 12.43% | 15.56% | -4.15% | 17.15% | 23.09% |
Profit Margin | 11.28% | 10.46% | 13.84% | -6.47% | 14.55% | 18.62% |
Free Cash Flow Margin | 10.67% | 5.03% | 6.34% | 10.94% | 8.41% | 11.59% |
EBITDA | 13.88 | 11.96 | 13.36 | -0.7 | 10.42 | 12.11 |
EBITDA Margin | 16.93% | 14.85% | 19.39% | -1.15% | 18.82% | 24.89% |
D&A For EBITDA | 2.48 | 1.95 | 2.64 | 1.83 | 0.93 | 0.88 |
EBIT | 11.4 | 10.01 | 10.72 | -2.54 | 9.49 | 11.23 |
EBIT Margin | 13.91% | 12.43% | 15.56% | -4.15% | 17.15% | 23.09% |
Effective Tax Rate | 20.70% | 19.95% | 23.09% | - | 15.86% | 13.64% |
Revenue as Reported | 82.85 | 81.39 | 69.33 | 61.82 | 56.86 | 49.39 |