Telia Lietuva, AB (VSE:TEL1L)
Lithuania · Delayed Price · Currency is EUR 2.250
-0.010 (-0.44%)
At close: Oct 30, 2026
Telia Lietuva, AB 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 | Sep '26 Sep 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 | 536.79 | 507.28 | 491.11 | 476.58 | 444.62 | 420.79 |
Revenue Growth | 7.79% | 3.29% | 3.05% | 7.19% | 5.66% | 5.45% |
Gross Profit Gross Profit Growth | 279.14 | 256.39 | 236.46 | 226.92 | 211.76 | 196.33 |
Operating Income Operating Income Growth | 125.72 | 112.48 | 91.46 | 81.86 | 64.08 | 62.08 |
Net Income Net Income Growth | 101.51 | 90.36 | 71.62 | 63.59 | 56.4 | 56.81 |
Earnings Per Share EPS Growth | 0.17 | 0.16 | 0.12 | 0.11 | 0.10 | 0.10 |
EPS Growth | 18.91% | 26.17% | 12.62% | 12.76% | -0.72% | 1.60% |
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|
| Period Ending | 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 |
Private Customer Segment (B2C) Private Customer Segment (B2C) Growth | 322.85 | 310.15 | 299.12 | 282.36 | 261.58 |
Others Others Growth | 4.99 | 5.19 | 5.07 | 4.93 | 3.97 |
Business Customer Segment (B2B) Business Customer Segment (B2B) Growth | 179.44 | 175.78 | 172.39 | 157.33 | 155.25 |
Total Total Growth | 507.28 | 491.11 | 476.58 | 444.62 | 420.79 |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 4.78 | 5.38 | 7.03 | 20.6 | 7.1 | 61.77 |
Total Debt Total Debt Growth | 128.84 | 125.66 | 109.51 | 148.78 | 169.29 | 213.3 |
Net Cash (Debt) Net Cash Growth | -124.06 | -120.28 | -102.49 | -128.18 | -162.19 | -151.53 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -0.21 | -0.21 | -0.18 | -0.22 | -0.28 | -0.26 |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 192.18 | 180.59 | 172.52 | 161.17 | 140.81 | 126.37 |
Capital Expenditures CapEx Growth | -84.44 | -63.7 | -59.08 | -83.1 | -111.98 | -52.27 |
Free Cash Flow Free Cash Flow Growth | 107.74 | 116.9 | 113.44 | 78.08 | 28.82 | 74.1 |
Free Cash Flow Growth | -11.63% | 3.05% | 45.30% | 170.88% | -61.10% | -11.15% |
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 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 | 52.00% | 50.54% | 48.15% | 47.62% | 47.63% | 46.66% |
Operating Margin | 23.42% | 22.17% | 18.62% | 17.18% | 14.41% | 14.75% |
Pretax Margin | 22.50% | 21.27% | 16.82% | 15.08% | 13.68% | 13.98% |
Profit Margin | 18.91% | 17.81% | 14.58% | 13.34% | 12.68% | 13.50% |
FCF Margin | 20.07% | 23.04% | 23.10% | 16.38% | 6.48% | 17.61% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 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 | 0.140 | 0.140 | 0.110 | 0.090 | 0.060 | 0.100 |
Dividend Per Share Growth | 27.27% | 27.27% | 22.22% | 50.00% | -40.00% | 0% |
Dividend Yield | 6.22% | 7.41% | 6.98% | 5.41% | 3.02% | 4.90% |
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 31, 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 | 12.91 | 12.19 | 12.81 | 15.25 | 20.51 | 20.92 |
Forward PE | - | 13.30 | 13.30 | 13.30 | 13.30 | 13.30 |
P/FCF Ratio | 12.17 | 9.42 | 8.09 | 12.43 | 40.12 | 16.04 |
PS Ratio | 2.44 | 2.17 | 1.87 | 2.04 | 2.60 | 2.82 |