Telekom Austria AG (VIE:TKA)
9.76
+0.24 (2.52%)
Jul 24, 2026, 5:35 PM CET
Telekom Austria AG 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 | 5,687 | 5,577 | 5,413 | 5,251 | 5,005 | 4,748 |
Revenue Growth | 3.12% | 3.04% | 3.08% | 4.92% | 5.41% | 4.37% |
Gross Profit Gross Profit Growth | 3,263 | 3,231 | 3,119 | 2,987 | 2,860 | 2,707 |
Operating Income Operating Income Growth | 887 | 851.72 | 861.44 | 911 | 871 | 753.45 |
Net Income Net Income Growth | 656 | 612.13 | 625.88 | 645 | 634 | 454.46 |
Earnings Per Share EPS Growth | 0.99 | 0.92 | 0.94 | 0.97 | 0.95 | 0.68 |
EPS Growth | 1.84% | -2.13% | -3.09% | 2.10% | 39.71% | 17.24% |
| 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 |
Serbia Serbia Growth | 443.87 | 419.87 | 396.07 | 376.16 | 350.87 | 311.15 |
Slovenia Slovenia Growth | 236.51 | 231.51 | 227.54 | 235.38 | 216.84 | 205.3 |
Bulgaria Bulgaria Growth | 914.79 | 880.79 | 810.27 | 735.79 | 630.3 | 568.01 |
Belarus Belarus Growth | 550.45 | 509.45 | 438.35 | 430.67 | 446.42 | 405.41 |
Croatia Croatia Growth | 596.46 | 585.46 | 560.7 | 516.81 | 463.65 | 446.75 |
Austria Austria Growth | 2,655 | 2,682 | 2,742 | 2,748 | 2,700 | 2,627 |
North Macedonia North Macedonia Growth | 182.33 | 177.33 | 162.95 | 150.06 | 140.35 | 133.86 |
Other Other Growth | - | -11.59 | -23.2 | -33.35 | -32.79 | - |
Total Total Growth | 5,584 | 5,474 | 5,315 | 5,159 | 4,916 | 4,666 |
| 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 | 1,098 | 759.63 | 429.51 | 253.19 | 210.33 | 211 |
Total Debt Total Debt Growth | 2,579 | 2,608 | 2,649 | 2,764 | 2,550 | 2,550 |
Net Cash (Debt) Net Cash Growth | -1,481 | -1,848 | -2,220 | -2,510 | -2,339 | -2,339 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -2.23 | -2.78 | -3.34 | -3.78 | -3.52 | -3.52 |
| 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 | 1,866 | 1,844 | 1,814 | 1,716 | 1,718 | 1,586 |
Capital Expenditures CapEx Growth | -905 | -866.07 | -890.37 | -1,094 | -895.92 | -853.25 |
Free Cash Flow Free Cash Flow Growth | 961 | 977.49 | 923.76 | 621.84 | 821.91 | 732.3 |
Free Cash Flow Growth | -11.92% | 5.82% | 48.55% | -24.34% | 12.24% | -0.84% |
| 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 | 57.38% | 57.94% | 57.62% | 56.88% | 57.14% | 57.01% |
Operating Margin | 15.60% | 15.27% | 15.92% | 17.35% | 17.40% | 15.87% |
Pretax Margin | 14.45% | 13.91% | 14.10% | 15.64% | 16.30% | 13.74% |
Profit Margin | 11.54% | 10.99% | 11.58% | 12.30% | 12.69% | 9.58% |
FCF Margin | 16.90% | 17.53% | 17.07% | 11.84% | 16.42% | 15.42% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 0.420 | 0.420 | 0.400 | 0.360 | 0.320 | 0.280 |
Dividend Per Share Growth | 5.00% | 5.00% | 11.11% | 12.50% | 14.29% | 12.00% |
Dividend Yield | 4.30% | 4.45% | 4.53% | 4.20% | 5.79% | 3.93% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 27, 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 | 9.89 | 9.78 | 8.47 | 7.89 | 5.11 | 9.40 |
Forward PE | 9.97 | 9.37 | 7.30 | 8.03 | 6.49 | 10.27 |
P/FCF Ratio | 6.73 | 6.11 | 5.72 | 8.17 | 3.92 | 5.79 |
PS Ratio | 1.16 | 1.07 | 0.98 | 0.97 | 0.64 | 0.89 |