Telekom Slovenije, d.d. (LJSE:TLSG)
Slovenia · Delayed Price · Currency is EUR 157.00
+1.00 (0.64%)
At close: Sep 1, 2026
Telekom Slovenije, d.d. Financials Overview
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 753.22 | 740.51 | 712.44 | 694.91 | 652.12 | 648.25 |
Revenue Growth | 4.61% | 3.94% | 2.52% | 6.56% | 0.60% | 0.17% |
Gross Profit Gross Profit Growth | 285.36 | 277.34 | 263.53 | 247.1 | 229.78 | 233.91 |
Operating Income Operating Income Growth | 93.59 | 88.72 | 73.26 | 70.23 | 50.45 | 49.72 |
Net Income Net Income Growth | 62.44 | 60.55 | 55.19 | 47.07 | 37.51 | 37.89 |
Earnings Per Share EPS Growth | 9.61 | 9.32 | 8.49 | 7.24 | 5.77 | 5.82 |
EPS Growth | 13.30% | 9.75% | 17.27% | 25.48% | -0.93% | 52.38% |
| Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Slovenia Slovenia Growth | 738.86 | 695.75 | 699.17 | 670.79 | 655.42 |
Other Countries Other Countries Growth | 105.53 | 99.44 | 94.62 | 82.97 | 74.8 |
Eliminations and Adjustments Eliminations and Adjustments Growth | -103.89 | -82.76 | -98.88 | -101.64 | -81.98 |
Total Total Growth | 740.51 | 712.44 | 694.91 | 652.12 | 648.25 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 59.98 | 80.09 | 19.88 | 56.53 | 38.22 | 16.68 |
Total Debt Total Debt Growth | 417.88 | 440.78 | 392.8 | 412.26 | 439.39 | 415.68 |
Net Cash (Debt) Net Cash Growth | -357.9 | -360.69 | -372.91 | -355.74 | -401.17 | -399.01 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -55.07 | -55.50 | -57.38 | -54.74 | -61.72 | -61.33 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 265 | 247.03 | 257.13 | 245.71 | 198.42 | 218.87 |
Capital Expenditures CapEx Growth | -129.91 | -120.9 | -113.46 | -95.59 | -96.55 | -94.69 |
Free Cash Flow Free Cash Flow Growth | 135.09 | 126.14 | 143.67 | 150.12 | 101.88 | 124.18 |
Free Cash Flow Growth | 4.14% | -12.21% | -4.29% | 47.35% | -17.96% | 0.73% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Gross Margin | 37.89% | 37.45% | 36.99% | 35.56% | 35.24% | 36.08% |
Operating Margin | 12.43% | 11.98% | 10.28% | 10.11% | 7.74% | 7.67% |
Pretax Margin | 9.73% | 9.18% | 8.00% | 6.83% | 6.97% | 6.95% |
Profit Margin | 8.29% | 8.18% | 7.75% | 6.77% | 5.75% | 5.85% |
FCF Margin | 17.94% | 17.03% | 20.17% | 21.60% | 15.62% | 19.16% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 4.000 | - | 4.000 | 6.200 | - | 4.500 |
Dividend Per Share Growth | 15.00% | - | -35.48% | - | - | 0% |
Dividend Yield | 2.58% | - | 5.61% | 11.98% | - | 10.12% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 2, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 16.34 | 9.71 | 9.01 | 8.35 | 8.18 | 9.65 |
Forward PE | - | 10.09 | 10.09 | 10.09 | 10.09 | 10.09 |
P/FCF Ratio | 7.55 | 4.66 | 3.46 | 2.62 | 3.01 | 2.94 |
PS Ratio | 1.35 | 0.79 | 0.70 | 0.57 | 0.47 | 0.56 |