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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	491.88	491.11	476.58	444.62	420.79	399.04
Revenue Growth (YoY)	2.87%	3.05%	7.19%	5.66%	5.45%	2.77%
Cost of Revenue	251.85	254.66	249.66	232.86	224.46	212.98
Gross Profit	240.03	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	42.9	43.54	42.78	47.5	40.75	35.84
Operating Expenses	143.9	145	145.07	147.68	134.25	120.35
Operating Income	96.13	91.46	81.86	64.08	62.08	65.71
Interest Expense	-7.49	-8.08	-8.93	-3.82	-3.36	-4.28
Interest & Investment Income	2.37	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	91.01	85.62	74.08	61.44	60	63.65
Merger & Restructuring Charges	-2.16	-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	-0.52	-0.51	-0.31	-0.48	-0.8	-0.27
Other Unusual Items	-1.74	-1.74	-2	-0.9	-	-
Pretax Income	88.22	82.61	71.86	60.82	58.85	62.25
Income Tax Expense	12.17	11	8.27	4.42	2.04	6.34
Net Income	76.05	71.62	63.59	56.4	56.81	55.91
Net Income to Common	76.05	71.62	63.59	56.4	56.81	55.91
Net Income Growth	16.09%	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)	0.13	0.12	0.11	0.10	0.10	0.10
EPS (Diluted)	0.13	0.12	0.11	0.10	0.10	0.10
EPS Growth	16.08%	12.62%	12.76%	-0.72%	1.60%	2.17%
Free Cash Flow	119.59	113.44	78.08	28.82	74.1	83.41
Free Cash Flow Per Share	0.20	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	48.80%	48.15%	47.62%	47.63%	46.66%	46.63%
Operating Margin	19.54%	18.62%	17.18%	14.41%	14.75%	16.47%
Profit Margin	15.46%	14.58%	13.34%	12.68%	13.50%	14.01%
Free Cash Flow Margin	24.31%	23.10%	16.38%	6.48%	17.61%	20.90%
EBITDA	168.12	164.83	157.3	137.6	131.75	128.1
EBITDA Margin	34.18%	33.56%	33.01%	30.95%	31.31%	32.10%
D&A For EBITDA	71.99	73.37	75.45	73.52	69.67	62.39
EBIT	96.13	91.46	81.86	64.08	62.08	65.71
EBIT Margin	19.54%	18.62%	17.18%	14.41%	14.75%	16.47%
Effective Tax Rate	13.80%	13.31%	11.51%	7.27%	3.46%	10.18%

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