Telekom Slovenije, d.d. (LJSE:TLSG)

Telekom Slovenije, d.d. 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	Sep 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Operating Revenue	728.11	712.44	694.91	652.12	648.25	647.18
Revenue	728.11	712.44	694.91	652.12	648.25	647.18
Revenue Growth (YoY)	2.99%	2.52%	6.56%	0.60%	0.17%	-2.66%
Cost of Revenue	453.54	448.91	447.82	422.34	414.33	429.98
Gross Profit	274.57	263.53	247.1	229.78	233.91	217.2
Selling, General & Admin	16.9	15.66	13.28	13.37	13.88	13.09
Other Operating Expenses	9.62	7.14	-0.85	-0.13	1.26	0.93
Operating Expenses	198.52	190.27	176.86	179.33	184.2	181.3
Operating Income	76.06	73.26	70.23	50.45	49.72	35.9
Interest Expense	-14.85	-16.05	-17.27	-7.55	-7.84	-9.17
Interest & Investment Income	2.35	2.73	1.89	1.5	1.45	1.38
Currency Exchange Gain (Loss)	0.02	0.02	-0	-0.38	-0.55	0.69
Other Non Operating Income (Expenses)	-2.59	-2.59	-1.37	1.44	0.25	-0.98
EBT Excluding Unusual Items	60.99	57.37	53.47	45.46	43.02	27.83
Merger & Restructuring Charges	-	-	-	-1.16	-0.27	-0.27
Gain (Loss) on Sale of Investments	-	-	-	-	-0	-
Gain (Loss) on Sale of Assets	-0.32	-0.32	2.21	0.39	1.25	-0.29
Asset Writedown	-0.49	-0.49	-8.94	-0.99	-0.74	-0.26
Legal Settlements	-	-	-	-	-	4.59
Other Unusual Items	0.43	0.43	0.75	1.73	1.82	3.01
Pretax Income	60.61	56.99	47.49	45.43	45.08	34.61
Income Tax Expense	4.17	1.8	0.43	7.92	7.19	0.52
Earnings From Continuing Operations	56.45	55.19	47.07	37.51	37.89	34.08
Earnings From Discontinued Operations	-	-	-	-	-	-9.22
Net Income to Company	56.45	55.19	47.07	37.51	37.89	24.87
Net Income	56.45	55.19	47.07	37.51	37.89	24.87
Net Income to Common	56.45	55.19	47.07	37.51	37.89	24.87
Net Income Growth	5.02%	17.26%	25.49%	-1.01%	52.38%	2542.40%
Shares Outstanding (Basic)	7	6	6	6	7	7
Shares Outstanding (Diluted)	7	6	6	6	7	7
Shares Change (YoY)	0.06%	-	-0.01%	-0.09%	-	-
EPS (Basic)	8.68	8.49	7.24	5.77	5.82	3.82
EPS (Diluted)	8.68	8.49	7.24	5.77	5.82	3.82
EPS Growth	4.96%	17.27%	25.48%	-0.93%	52.38%	2542.41%
Free Cash Flow	93.21	143.67	150.12	101.88	124.18	123.28
Free Cash Flow Per Share	14.34	22.11	23.10	15.67	19.09	18.95
Dividend Per Share	4.000	4.000	6.200	-	4.500	4.500
Dividend Growth	-35.48%	-35.48%	-	-	-	28.57%
Gross Margin	37.71%	36.99%	35.56%	35.24%	36.08%	33.56%
Operating Margin	10.45%	10.28%	10.11%	7.74%	7.67%	5.55%
Profit Margin	7.75%	7.75%	6.77%	5.75%	5.85%	3.84%
Free Cash Flow Margin	12.80%	20.17%	21.60%	15.62%	19.16%	19.05%
EBITDA	184.26	199.97	192.46	173.33	175.61	160.9
EBITDA Margin	25.31%	28.07%	27.70%	26.58%	27.09%	24.86%
D&A For EBITDA	108.21	126.71	122.23	122.88	125.89	125
EBIT	76.06	73.26	70.23	50.45	49.72	35.9
EBIT Margin	10.45%	10.28%	10.11%	7.74%	7.67%	5.55%
Effective Tax Rate	6.88%	3.16%	0.90%	17.43%	15.95%	1.51%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.