Przedsiebiorstwa Telekomunikacyjnego TELGAM S.A. (WSE:TLG)
Poland · Delayed Price · Currency is PLN 0.4400
-0.0300 (-6.38%)
At close: Jun 3, 2026
WSE:TLG Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 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 |
| 6.31 | 6.14 | 5.66 | 4.69 | 3.64 | 3.13 | |
Revenue Growth (YoY) | 9.45% | 8.58% | 20.51% | 28.79% | 16.28% | 16.09% |
Cost of Revenue | 3.46 | 3.59 | 2.87 | 2.5 | 1.79 | 1.95 |
Gross Profit | 2.85 | 2.55 | 2.79 | 2.19 | 1.85 | 1.19 |
Selling, General & Admin | 1.59 | 1.54 | 1.45 | 1.19 | 1.06 | 1.02 |
Other Operating Expenses | -0.36 | -0.33 | -0.22 | -0.21 | -0.18 | -0.16 |
Operating Expenses | 2.02 | 2 | 2.06 | 1.77 | 1.58 | 1.46 |
Operating Income | 0.83 | 0.56 | 0.73 | 0.42 | 0.27 | -0.27 |
Interest Expense | -0 | -0 | -0 | -0 | -0.04 | -0.01 |
Interest & Investment Income | 0 | 0 | 0.01 | 0 | 0.08 | 0 |
Other Non Operating Income (Expenses) | - | - | -0.01 | -0 | - | - |
EBT Excluding Unusual Items | 0.83 | 0.56 | 0.73 | 0.42 | 0.32 | -0.28 |
Gain (Loss) on Sale of Investments | - | - | - | - | -0.33 | - |
Gain (Loss) on Sale of Assets | - | - | - | 0.08 | 0.13 | - |
Pretax Income | 0.83 | 0.56 | 0.73 | 0.49 | 0.13 | -0.28 |
Income Tax Expense | - | - | 0.04 | 0.02 | -0 | 0 |
Net Income | 0.83 | 0.56 | 0.68 | 0.48 | 0.13 | -0.29 |
Net Income to Common | 0.83 | 0.56 | 0.68 | 0.48 | 0.13 | -0.29 |
Net Income Growth | 33.08% | -18.27% | 43.81% | 273.11% | - | - |
Shares Outstanding (Basic) | - | - | 35 | 35 | 34 | 34 |
Shares Outstanding (Diluted) | - | - | 35 | 35 | 34 | 34 |
Shares Change (YoY) | - | - | - | 4.30% | - | 18.01% |
EPS (Basic) | - | - | 0.02 | 0.01 | 0.00 | -0.01 |
EPS (Diluted) | - | - | 0.02 | 0.01 | 0.00 | -0.01 |
EPS Growth | - | - | 43.81% | 257.81% | - | - |
Free Cash Flow | 0.52 | 0.28 | -0.14 | -0.22 | 0.68 | -0.15 |
Free Cash Flow Per Share | - | - | -0.00 | -0.01 | 0.02 | -0.00 |
Gross Margin | 45.16% | 41.59% | 49.32% | 46.70% | 50.83% | 37.84% |
Operating Margin | 13.21% | 9.10% | 12.89% | 8.96% | 7.51% | -8.77% |
Profit Margin | 13.20% | 9.10% | 12.09% | 10.13% | 3.50% | -9.12% |
Free Cash Flow Margin | 8.32% | 4.62% | -2.44% | -4.69% | 18.66% | -4.65% |
EBITDA | 1.61 | 1.35 | 1.55 | 1.21 | 0.98 | 0.32 |
EBITDA Margin | 25.59% | 21.92% | 27.46% | 25.75% | 26.79% | 10.35% |
D&A For EBITDA | 0.78 | 0.79 | 0.82 | 0.79 | 0.7 | 0.6 |
EBIT | 0.83 | 0.56 | 0.73 | 0.42 | 0.27 | -0.27 |
EBIT Margin | 13.21% | 9.10% | 12.89% | 8.96% | 7.51% | -8.77% |
Effective Tax Rate | - | - | 5.70% | 3.59% | - | - |
Revenue as Reported | 6.31 | 6.14 | 5.66 | 4.69 | 3.64 | 3.13 |