Telia Lietuva, AB (FRA:ZWS)

Telia Lietuva, AB Income Statement

Financials in millions EUR. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	494.31	491.11	476.58	444.62	420.79	399.04
Revenue Growth (YoY)	2.01%	3.05%	7.19%	5.66%	5.45%	2.77%
Cost of Revenue	249.98	254.66	249.66	232.86	224.46	212.98
Gross Profit	244.33	236.46	226.92	211.76	196.33	186.06
Selling, General & Admin	16.69	16.69	17.05	16.57	16.63	14.83
Other Operating Expenses	43.2	43.54	42.78	47.5	40.75	35.84
Operating Expenses	143.5	145	145.07	147.68	134.25	120.35
Operating Income	100.83	91.46	81.86	64.08	62.08	65.71
Interest Expense	-6.81	-8.08	-8.93	-3.82	-3.36	-4.28
Interest & Investment Income	2.41	2.26	1.2	1.25	1.45	2.48
Currency Exchange Gain (Loss)	0.01	0.01	-0	-0.01	-0.12	-0.25
Other Non Operating Income (Expenses)	-0.02	-0.02	-0.03	-0.05	-0.05	-0.02
EBT Excluding Unusual Items	96.42	85.62	74.08	61.44	60	63.65
Merger & Restructuring Charges	-1.62	-2.38	-1.12	-0.51	-1.8	-1.32
Gain (Loss) on Sale of Investments	-	-	-	-	-	-0.2
Gain (Loss) on Sale of Assets	1.63	1.63	1.21	1.27	1.45	0.39
Asset Writedown	-0.56	-0.51	-0.31	-0.48	-0.8	-0.27
Other Unusual Items	-1.74	-1.74	-2	-0.9	-	-
Pretax Income	94.12	82.61	71.86	60.82	58.85	62.25
Income Tax Expense	14.18	11	8.27	4.42	2.04	6.34
Net Income	79.94	71.62	63.59	56.4	56.81	55.91
Net Income to Common	79.94	71.62	63.59	56.4	56.81	55.91
Net Income Growth	17.25%	12.62%	12.76%	-0.72%	1.60%	2.17%
Shares Outstanding (Basic)	583	583	583	583	583	583
Shares Outstanding (Diluted)	583	583	583	583	583	583
EPS (Basic)	0.14	0.12	0.11	0.10	0.10	0.10
EPS (Diluted)	0.14	0.12	0.11	0.10	0.10	0.10
EPS Growth	17.25%	12.62%	12.76%	-0.72%	1.60%	2.17%
Free Cash Flow	120.25	113.44	78.08	28.82	74.1	83.41
Free Cash Flow Per Share	0.21	0.20	0.13	0.05	0.13	0.14
Dividend Per Share	0.110	0.110	0.090	0.060	0.100	0.100
Dividend Growth	22.22%	22.22%	50.00%	-40.00%	-	11.11%
Gross Margin	49.43%	48.15%	47.62%	47.63%	46.66%	46.63%
Operating Margin	20.40%	18.62%	17.18%	14.41%	14.75%	16.47%
Profit Margin	16.17%	14.58%	13.34%	12.68%	13.50%	14.01%
Free Cash Flow Margin	24.33%	23.10%	16.38%	6.48%	17.61%	20.90%
EBITDA	171.81	164.83	157.3	137.6	131.75	128.1
EBITDA Margin	34.76%	33.56%	33.01%	30.95%	31.31%	32.10%
D&A For EBITDA	70.97	73.37	75.45	73.52	69.67	62.39
EBIT	100.83	91.46	81.86	64.08	62.08	65.71
EBIT Margin	20.40%	18.62%	17.18%	14.41%	14.75%	16.47%
Effective Tax Rate	15.06%	13.31%	11.51%	7.27%	3.46%	10.18%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.