Telekom Austria AG (VIE:TKA)
Austria flag Austria · Delayed Price · Currency is EUR
9.76
+0.24 (2.52%)
Jul 24, 2026, 5:35 PM CET

Telekom Austria AG Financials Overview

Millions EUR. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
5,6875,5775,4135,2515,0054,748
Revenue Growth
3.12%3.04%3.08%4.92%5.41%4.37%
Gross Profit
3,2633,2313,1192,9872,8602,707
Operating Income
887851.72861.44911871753.45
Net Income
656612.13625.88645634454.46
Earnings Per Share
0.990.920.940.970.950.68
EPS Growth
1.84%-2.13%-3.09%2.10%39.71%17.24%

Revenue by Geography

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Serbia
443.87419.87396.07376.16350.87311.15
Slovenia
236.51231.51227.54235.38216.84205.3
Bulgaria
914.79880.79810.27735.79630.3568.01
Belarus
550.45509.45438.35430.67446.42405.41
Croatia
596.46585.46560.7516.81463.65446.75
Austria
2,6552,6822,7422,7482,7002,627
North Macedonia
182.33177.33162.95150.06140.35133.86
Other
--11.59-23.2-33.35-32.79-
Total
5,5845,4745,3155,1594,9164,666

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,098759.63429.51253.19210.33211
Total Debt
2,5792,6082,6492,7642,5502,550
Net Cash (Debt)
-1,481-1,848-2,220-2,510-2,339-2,339
Net Cash Growth
------
Net Cash Per Share
-2.23-2.78-3.34-3.78-3.52-3.52

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,8661,8441,8141,7161,7181,586
Capital Expenditures
-905-866.07-890.37-1,094-895.92-853.25
Free Cash Flow
961977.49923.76621.84821.91732.3
Free Cash Flow Growth
-11.92%5.82%48.55%-24.34%12.24%-0.84%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
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%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
0.4200.4200.4000.3600.3200.280
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%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
9.899.788.477.895.119.40
Forward PE
9.979.377.308.036.4910.27
P/FCF Ratio
6.736.115.728.173.925.79
PS Ratio
1.161.070.980.970.640.89