Telia Lietuva, AB (VSE:TEL1L)

Telia Lietuva, AB Income Statement

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

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar 31, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Revenue	516.34	507.28	491.11	476.58	444.62	420.79
Revenue Growth (YoY)	4.97%	3.29%	3.05%	7.19%	5.66%	5.45%
Cost of Revenue	252.32	250.89	254.66	249.66	232.86	224.46
Gross Profit	264.02	256.39	236.46	226.92	211.76	196.33
Selling, General & Admin	17.64	17.64	16.69	17.05	16.57	16.63
Other Operating Expenses	45.62	41.93	43.54	42.78	47.5	40.75
Operating Expenses	148.37	143.91	145	145.07	147.68	134.25
Operating Income	115.65	112.48	91.46	81.86	64.08	62.08
Interest Expense	-5.68	-5.75	-8.08	-8.93	-3.82	-3.36
Interest & Investment Income	2.65	2.44	2.26	1.2	1.25	1.45
Currency Exchange Gain (Loss)	-0.04	-0.04	0.01	-0	-0.01	-0.12
Other Non Operating Income (Expenses)	-0.03	-0.03	-0.02	-0.03	-0.05	-0.05
EBT Excluding Unusual Items	112.55	109.1	85.62	74.08	61.44	60
Merger & Restructuring Charges	-1.17	-0.57	-2.38	-1.12	-0.51	-1.8
Gain (Loss) on Sale of Assets	0.07	0.07	1.63	1.21	1.27	1.45
Asset Writedown	-0.32	-0.33	-0.51	-0.31	-0.48	-0.8
Other Unusual Items	-0.35	-0.35	-1.74	-2	-0.9	-
Pretax Income	110.77	107.92	82.61	71.86	60.82	58.85
Income Tax Expense	18.39	17.57	11	8.27	4.42	2.04
Net Income	92.39	90.36	71.62	63.59	56.4	56.81
Net Income to Common	92.39	90.36	71.62	63.59	56.4	56.81
Net Income Growth	21.47%	26.17%	12.62%	12.76%	-0.72%	1.60%
Shares Outstanding (Basic)	583	583	583	583	583	583
Shares Outstanding (Diluted)	583	583	583	583	583	583
EPS (Basic)	0.16	0.16	0.12	0.11	0.10	0.10
EPS (Diluted)	0.16	0.16	0.12	0.11	0.10	0.10
EPS Growth	21.48%	26.17%	12.62%	12.76%	-0.72%	1.60%
Free Cash Flow	125.81	116.9	113.44	78.08	28.82	74.1
Free Cash Flow Per Share	0.22	0.20	0.20	0.13	0.05	0.13
Dividend Per Share	-	-	0.110	0.090	0.060	0.100
Dividend Growth	-	-	22.22%	50.00%	-40.00%	-
Gross Margin	51.13%	50.54%	48.15%	47.62%	47.63%	46.66%
Operating Margin	22.40%	22.17%	18.62%	17.18%	14.41%	14.75%
Profit Margin	17.89%	17.81%	14.58%	13.34%	12.68%	13.50%
Free Cash Flow Margin	24.37%	23.04%	23.10%	16.38%	6.48%	17.61%
EBITDA	188.44	184.14	164.83	157.3	137.6	131.75
EBITDA Margin	36.49%	36.30%	33.56%	33.01%	30.95%	31.31%
D&A For EBITDA	72.79	71.66	73.37	75.45	73.52	69.67
EBIT	115.65	112.48	91.46	81.86	64.08	62.08
EBIT Margin	22.40%	22.17%	18.62%	17.18%	14.41%	14.75%
Effective Tax Rate	16.60%	16.28%	13.31%	11.51%	7.27%	3.46%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.