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

Telekom Slovenije, d.d. Income Statement

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

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Operating Revenue	740.51	712.44	694.91	652.12	648.25
Revenue	740.51	712.44	694.91	652.12	648.25
Revenue Growth (YoY)	3.94%	2.52%	6.56%	0.60%	0.17%
Cost of Revenue	463.17	448.91	447.82	422.34	414.33
Gross Profit	277.34	263.53	247.1	229.78	233.91
Selling, General & Admin	17.21	15.66	13.28	13.37	13.88
Other Operating Expenses	-3.34	7.14	-0.85	-0.13	1.26
Operating Expenses	188.63	190.27	176.86	179.33	184.2
Operating Income	88.72	73.26	70.23	50.45	49.72
Interest Expense	-13.73	-16.05	-17.27	-7.55	-7.84
Interest & Investment Income	1.98	2.73	1.89	1.5	1.45
Currency Exchange Gain (Loss)	-0.06	0.02	-0	-0.38	-0.55
Other Non Operating Income (Expenses)	-2.4	-2.59	-1.37	1.44	0.25
EBT Excluding Unusual Items	74.51	57.37	53.47	45.46	43.02
Merger & Restructuring Charges	-	-	-	-1.16	-0.27
Gain (Loss) on Sale of Investments	-	-	-	-	-0
Gain (Loss) on Sale of Assets	-0.3	-0.32	2.21	0.39	1.25
Asset Writedown	-6.68	-0.49	-8.94	-0.99	-0.74
Other Unusual Items	0.43	0.43	0.75	1.73	1.82
Pretax Income	67.96	56.99	47.49	45.43	45.08
Income Tax Expense	7.41	1.8	0.43	7.92	7.19
Earnings From Continuing Operations	60.55	55.19	47.07	37.51	37.89
Net Income to Company	60.55	55.19	47.07	37.51	37.89
Net Income	60.55	55.19	47.07	37.51	37.89
Net Income to Common	60.55	55.19	47.07	37.51	37.89
Net Income Growth	9.72%	17.26%	25.49%	-1.01%	52.38%
Shares Outstanding (Basic)	6	6	6	6	7
Shares Outstanding (Diluted)	6	6	6	6	7
Shares Change (YoY)	-	-	-0.01%	-0.09%	-
EPS (Basic)	9.32	8.49	7.24	5.77	5.82
EPS (Diluted)	9.32	8.49	7.24	5.77	5.82
EPS Growth	9.75%	17.27%	25.48%	-0.93%	52.38%
Free Cash Flow	126.14	143.67	150.12	101.88	124.18
Free Cash Flow Per Share	19.41	22.11	23.10	15.67	19.09
Dividend Per Share	-	4.000	6.200	-	4.500
Dividend Growth	-	-35.48%	-	-	-
Gross Margin	37.45%	36.99%	35.56%	35.24%	36.08%
Operating Margin	11.98%	10.28%	10.11%	7.74%	7.67%
Profit Margin	8.18%	7.75%	6.77%	5.75%	5.85%
Free Cash Flow Margin	17.03%	20.17%	21.60%	15.62%	19.16%
EBITDA	218.84	199.97	192.46	173.33	175.61
EBITDA Margin	29.55%	28.07%	27.70%	26.58%	27.09%
D&A For EBITDA	130.12	126.71	122.23	122.88	125.89
EBIT	88.72	73.26	70.23	50.45	49.72
EBIT Margin	11.98%	10.28%	10.11%	7.74%	7.67%
Effective Tax Rate	10.90%	3.16%	0.90%	17.43%	15.95%

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.