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Przedsiebiorstwa Telekomunikacyjnego TELGAM S.A. (WSE:TLG)
Poland flag Poland · Delayed Price · Currency is PLN
0.4580
+0.0460 (11.17%)
At close: Aug 26, 2026

WSE:TLG Financials Overview

Millions PLN. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
6.456.145.664.693.643.13
Revenue Growth
9.70%8.61%20.51%28.79%16.28%16.09%
Gross Profit
3.232.572.792.191.851.19
Operating Income
1.040.380.730.420.27-0.27
Net Income
0.970.330.680.480.13-0.29
Earnings Per Share
0.030.010.020.010.00-0.01
EPS Growth
92.63%-52.30%43.81%257.81%--

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
0.980.440.380.680.490.37
Total Debt
0.380.310.50.590.240.5
Net Cash (Debt)
0.60.13-0.120.10.26-0.13
Net Cash Growth
----63.24%--
Net Cash Per Share
0.020.00-0.000.000.01-0.00

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1.080.851.250.490.920.18
Capital Expenditures
-0.41-0.56-1.39-0.71-0.24-0.32
Free Cash Flow
0.680.29-0.14-0.220.68-0.15
Free Cash Flow Growth
107.09%-----

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Gross Margin
50.09%41.87%49.32%46.70%50.83%37.84%
Operating Margin
16.18%6.26%12.89%8.96%7.51%-8.77%
Pretax Margin
15.45%5.74%12.82%10.51%3.47%-9.03%
Profit Margin
15.05%5.31%12.09%10.13%3.50%-9.12%
FCF Margin
10.52%4.73%-2.44%-4.69%18.66%-4.65%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
16.6255.0219.9238.1264.08-
P/FCF Ratio
23.7761.80--12.01-
PS Ratio
2.502.922.413.862.243.00