Telia Lietuva, AB (VSE: TEL1L)

Telia Lietuva, AB Income Statement

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

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 30, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Revenue	483.4	476.58	444.62	420.79	399.04	388.3
Revenue Growth (YoY)	2.92%	7.19%	5.66%	5.45%	2.77%	3.14%
Cost of Revenue	250.56	249.66	232.86	224.46	212.98	206.6
Gross Profit	232.84	226.92	211.76	196.33	186.06	181.7
Selling, General & Admin	17.05	17.05	16.57	16.63	14.83	14.11
Other Operating Expenses	42.53	42.78	47.5	40.75	35.84	37
Operating Expenses	146.64	145.07	147.68	134.25	120.35	119.35
Operating Income	86.2	81.86	64.08	62.08	65.71	62.35
Interest Expense	-8.57	-8.93	-3.82	-3.36	-4.28	-3.45
Interest & Investment Income	1.99	1.2	1.25	1.45	2.48	2.8
Currency Exchange Gain (Loss)	-0	-0	-0.01	-0.12	-0.25	-0.38
Other Non Operating Income (Expenses)	-0.03	-0.03	-0.05	-0.05	-0.02	-0.03
EBT Excluding Unusual Items	79.58	74.08	61.44	60	63.65	61.28
Merger & Restructuring Charges	-1.34	-1.12	-0.51	-1.8	-1.32	-2.1
Gain (Loss) on Sale of Investments	-	-	-	-	-0.2	-1.86
Gain (Loss) on Sale of Assets	1.21	1.21	1.27	1.45	0.39	0.38
Asset Writedown	-0.32	-0.31	-0.48	-0.8	-0.27	-0.84
Other Unusual Items	-1.84	-2	-0.9	-	-	-
Pretax Income	77.29	71.86	60.82	58.85	62.25	56.86
Income Tax Expense	10.08	8.27	4.42	2.04	6.34	2.13
Net Income	67.21	63.59	56.4	56.81	55.91	54.73
Net Income to Common	67.21	63.59	56.4	56.81	55.91	54.73
Net Income Growth	3.36%	12.76%	-0.72%	1.60%	2.17%	0.05%
Shares Outstanding (Basic)	583	583	583	583	583	583
Shares Outstanding (Diluted)	583	583	583	583	583	583
EPS (Basic)	0.12	0.11	0.10	0.10	0.10	0.09
EPS (Diluted)	0.12	0.11	0.10	0.10	0.10	0.09
EPS Growth	3.36%	12.76%	-0.72%	1.60%	2.17%	0.05%
Free Cash Flow	102.65	78.08	28.82	74.1	83.41	86.41
Free Cash Flow Per Share	0.18	0.13	0.05	0.13	0.14	0.15
Dividend Per Share	0.090	0.090	0.060	0.100	0.100	0.090
Dividend Growth	50.00%	50.00%	-40.00%	0%	11.11%	12.50%
Gross Margin	48.17%	47.62%	47.63%	46.66%	46.63%	46.79%
Operating Margin	17.83%	17.18%	14.41%	14.75%	16.47%	16.06%
Profit Margin	13.90%	13.34%	12.68%	13.50%	14.01%	14.09%
Free Cash Flow Margin	21.23%	16.38%	6.48%	17.61%	20.90%	22.25%
EBITDA	162.38	157.3	137.6	131.75	128.1	120.08
EBITDA Margin	33.59%	33.01%	30.95%	31.31%	32.10%	30.92%
D&A For EBITDA	76.18	75.45	73.52	69.67	62.39	57.73
EBIT	86.2	81.86	64.08	62.08	65.71	62.35
EBIT Margin	17.83%	17.18%	14.41%	14.75%	16.47%	16.06%
Effective Tax Rate	13.04%	11.51%	7.27%	3.46%	10.18%	3.74%

Source: S&P Capital IQ. Standard template. Financial Sources.