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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Operating Revenue	706.94	694.91	652.12	648.25	647.18	664.89
Revenue	706.94	694.91	652.12	648.25	647.18	664.89
Revenue Growth (YoY)	3.13%	6.56%	0.60%	0.17%	-2.66%	-7.53%
Cost of Revenue	456.23	447.37	422.34	414.33	429.98	435.39
Gross Profit	250.71	247.55	229.78	233.91	217.2	229.5
Selling, General & Admin	15.28	13.28	13.37	13.88	13.09	15.38
Other Operating Expenses	0.43	5.65	-0.13	1.26	0.93	1.25
Operating Expenses	182.4	183.36	179.33	184.2	181.3	190.42
Operating Income	68.32	64.19	50.45	49.72	35.9	39.08
Interest Expense	-17.61	-17.27	-7.55	-7.84	-9.17	-12.22
Interest & Investment Income	2.96	1.89	1.5	1.45	1.38	2.89
Currency Exchange Gain (Loss)	-0	-0	-0.38	-0.55	0.69	-0.09
Other Non Operating Income (Expenses)	-4.21	-1.37	1.44	0.25	-0.98	-0.46
EBT Excluding Unusual Items	49.45	47.43	45.46	43.02	27.83	29.2
Merger & Restructuring Charges	-0.45	-0.45	-1.16	-0.27	-0.27	-0.1
Gain (Loss) on Sale of Investments	-	-	-	-0	-	-0.11
Gain (Loss) on Sale of Assets	2.21	2.21	0.39	1.25	-0.29	0.13
Asset Writedown	-8.94	-8.94	-0.99	-0.74	-0.26	-0.01
Legal Settlements	-	-	-	-	4.59	0.01
Other Unusual Items	7.24	7.24	1.73	1.82	3.01	0.02
Pretax Income	49.52	47.49	45.43	45.08	34.61	30.27
Income Tax Expense	-4.23	0.43	7.92	7.19	0.52	1.72
Earnings From Continuing Operations	53.75	47.07	37.51	37.89	34.08	28.54
Earnings From Discontinued Operations	-	-	-	-	-9.22	-27.6
Net Income to Company	53.75	47.07	37.51	37.89	24.87	0.94
Net Income	53.75	47.07	37.51	37.89	24.87	0.94
Net Income to Common	53.75	47.07	37.51	37.89	24.87	0.94
Net Income Growth	39.87%	25.49%	-1.01%	52.37%	2542.40%	-97.28%
Shares Outstanding (Basic)	6	6	6	7	7	7
Shares Outstanding (Diluted)	6	6	6	7	7	7
Shares Change (YoY)	-0.06%	-0.01%	-0.09%	-	-	-
EPS (Basic)	8.27	7.24	5.77	5.82	3.82	0.14
EPS (Diluted)	8.27	7.24	5.77	5.82	3.82	0.14
EPS Growth	39.92%	25.48%	-0.93%	52.37%	2542.41%	-97.28%
Free Cash Flow	174.1	150.12	101.88	124.18	123.28	122.55
Free Cash Flow Per Share	26.80	23.10	15.67	19.09	18.95	18.84
Dividend Per Share	3.100	6.200	-	4.500	4.500	3.500
Dividend Growth	0%	-	-	0%	28.57%	-22.22%
Gross Margin	35.46%	35.62%	35.24%	36.08%	33.56%	34.52%
Operating Margin	9.66%	9.24%	7.74%	7.67%	5.55%	5.88%
Profit Margin	7.60%	6.77%	5.75%	5.84%	3.84%	0.14%
Free Cash Flow Margin	24.63%	21.60%	15.62%	19.16%	19.05%	18.43%
EBITDA	173.04	186.42	173.33	175.61	160.9	169.02
EBITDA Margin	24.48%	26.83%	26.58%	27.09%	24.86%	25.42%
D&A For EBITDA	104.72	122.23	122.88	125.89	125	129.94
EBIT	68.32	64.19	50.45	49.72	35.9	39.08
EBIT Margin	9.66%	9.24%	7.74%	7.67%	5.55%	5.88%
Effective Tax Rate	-	0.90%	17.43%	15.94%	1.51%	5.69%

Source: S&P Capital IQ. Standard template. Financial Sources.