Skip to main content
logo
Przedsiebiorstwa Telekomunikacyjnego TELGAM S.A. (WSE:TLG)
Poland flag Poland · Delayed Price · Currency is PLN
0.3940
0.00 (0.00%)
At close: Jul 23, 2026

WSE:TLG Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.316.145.664.693.643.13
Revenue Growth
9.74%8.58%20.51%28.79%16.28%16.09%
Gross Profit
6.316.145.664.693.643.13
Operating Income
0.750.560.660.50.41-0.12
Net Income
0.750.560.660.480.13-0.13
Earnings Per Share
0.020.020.020.010.00-
EPS Growth
23.95%-15.20%38.61%273.12%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.670.610.390.680.490.69
Total Debt
00.320.530.430.170.42
Net Cash (Debt)
0.670.29-0.150.250.320.27
Net Cash Growth
84.50%---21.18%17.43%-
Net Cash Per Share
0.020.01-0.000.010.01-

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
0.360.840.990.490.920.4
Capital Expenditures
-0.47-0.56-1.39-0.71-0.24-0.24
Free Cash Flow
-0.110.28-0.4-0.220.680.16
Free Cash Flow Growth
----334.58%-31.63%

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingMar '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
100.00%100.00%100.00%100.00%100.00%100.00%
Operating Margin
11.85%9.10%11.66%10.58%11.14%-3.77%
Pretax Margin
11.84%9.10%11.66%10.51%3.47%-4.02%
Profit Margin
11.84%9.10%11.66%10.13%3.50%-4.02%
FCF Margin
-1.72%4.62%-7.08%-4.69%18.66%4.99%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJul '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
17.8530.7919.8136.5564.08-
P/FCF Ratio
28.3160.71--12.0150.98
PS Ratio
2.362.802.313.702.242.55