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. Income Statement
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 |
Operating Revenue | 753.22 | 740.51 | 712.44 | 694.91 | 652.12 | 648.25 |
| 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% |
Cost of Revenue | 467.86 | 463.17 | 448.91 | 447.82 | 422.34 | 414.33 |
Gross Profit | 285.36 | 277.34 | 263.53 | 247.1 | 229.78 | 233.91 |
Selling, General & Admin | 17.33 | 17.21 | 15.66 | 13.28 | 13.37 | 13.88 |
Other Operating Expenses | -3.99 | -3.34 | 7.14 | -0.85 | -0.13 | 1.26 |
Operating Expenses | 191.77 | 188.63 | 190.27 | 176.86 | 179.33 | 184.2 |
Operating Income | 93.59 | 88.72 | 73.26 | 70.23 | 50.45 | 49.72 |
Interest Expense | -13.73 | -13.73 | -16.05 | -17.27 | -7.55 | -7.84 |
Interest & Investment Income | 2.44 | 1.98 | 2.73 | 1.89 | 1.5 | 1.45 |
Currency Exchange Gain (Loss) | -0.06 | -0.06 | 0.02 | -0 | -0.38 | -0.55 |
Other Non Operating Income (Expenses) | -2.4 | -2.4 | -2.59 | -1.37 | 1.44 | 0.25 |
EBT Excluding Unusual Items | 79.83 | 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 | -0.3 | -0.32 | 2.21 | 0.39 | 1.25 |
Asset Writedown | -6.68 | -6.68 | -0.49 | -8.94 | -0.99 | -0.74 |
Other Unusual Items | 0.43 | 0.43 | 0.43 | 0.75 | 1.73 | 1.82 |
Pretax Income | 73.29 | 67.96 | 56.99 | 47.49 | 45.43 | 45.08 |
Income Tax Expense | 10.85 | 7.41 | 1.8 | 0.43 | 7.92 | 7.19 |
Earnings From Continuing Operations | 62.44 | 60.55 | 55.19 | 47.07 | 37.51 | 37.89 |
Net Income to Company | 62.44 | 60.55 | 55.19 | 47.07 | 37.51 | 37.89 |
Net Income | 62.44 | 60.55 | 55.19 | 47.07 | 37.51 | 37.89 |
Net Income to Common | 62.44 | 60.55 | 55.19 | 47.07 | 37.51 | 37.89 |
Net Income Growth | 13.21% | 9.72% | 17.26% | 25.49% | -1.01% | 52.38% |
Shares Outstanding (Basic) | 6 | 6 | 6 | 6 | 6 | 7 |
Shares Outstanding (Diluted) | 6 | 6 | 6 | 6 | 6 | 7 |
Shares Change | -0.05% | - | - | -0.01% | -0.09% | - |
EPS (Basic) | 9.61 | 9.32 | 8.49 | 7.24 | 5.77 | 5.82 |
EPS (Diluted) | 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% |
Additional Metrics
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 |
Free Cash Flow | 135.09 | 126.14 | 143.67 | 150.12 | 101.88 | 124.18 |
Free Cash Flow Per Share | 20.79 | 19.41 | 22.11 | 23.10 | 15.67 | 19.09 |
Dividend Per Share | - | - | 4.000 | 6.200 | - | 4.500 |
Dividend Growth | - | - | -35.48% | - | - | 0% |
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% |
Profit Margin | 8.29% | 8.18% | 7.75% | 6.77% | 5.75% | 5.85% |
Free Cash Flow Margin | 17.94% | 17.03% | 20.17% | 21.60% | 15.62% | 19.16% |
EBITDA | 226.88 | 218.84 | 199.97 | 192.46 | 173.33 | 175.61 |
EBITDA Margin | 30.12% | 29.55% | 28.07% | 27.70% | 26.58% | 27.09% |
D&A For EBITDA | 133.29 | 130.12 | 126.71 | 122.23 | 122.88 | 125.89 |
EBIT | 93.59 | 88.72 | 73.26 | 70.23 | 50.45 | 49.72 |
EBIT Margin | 12.43% | 11.98% | 10.28% | 10.11% | 7.74% | 7.67% |
Effective Tax Rate | 14.80% | 10.90% | 3.16% | 0.90% | 17.43% | 15.95% |