Przedsiebiorstwa Telekomunikacyjnego TELGAM S.A. (WSE:TLG)
Poland · Delayed Price · Currency is PLN 0.4580
+0.0460 (11.17%)
At close: Aug 26, 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 | Jun '26 Jun 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 |
| 6.45 | 6.14 | 5.66 | 4.69 | 3.64 | 3.13 | |
Revenue Growth | 9.70% | 8.61% | 20.51% | 28.79% | 16.28% | 16.09% |
Cost of Revenue | 3.22 | 3.57 | 2.87 | 2.5 | 1.79 | 1.95 |
Gross Profit | 3.23 | 2.57 | 2.79 | 2.19 | 1.85 | 1.19 |
Selling, General & Admin | 1.64 | 1.6 | 1.45 | 1.19 | 1.06 | 1.02 |
Other Operating Expenses | -0.25 | -0.2 | -0.22 | -0.21 | -0.18 | -0.16 |
Operating Expenses | 2.19 | 2.19 | 2.06 | 1.77 | 1.58 | 1.46 |
Operating Income | 1.04 | 0.38 | 0.73 | 0.42 | 0.27 | -0.27 |
Interest Expense | -0.05 | -0.04 | -0 | -0 | -0.04 | -0.01 |
Interest & Investment Income | 0.01 | 0.01 | 0.01 | 0 | 0.08 | 0 |
Other Non Operating Income (Expenses) | - | - | -0.01 | -0 | - | - |
EBT Excluding Unusual Items | 1 | 0.35 | 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 | 1 | 0.35 | 0.73 | 0.49 | 0.13 | -0.28 |
Income Tax Expense | 0.03 | 0.03 | 0.04 | 0.02 | -0 | 0 |
Net Income | 0.97 | 0.33 | 0.68 | 0.48 | 0.13 | -0.29 |
Net Income to Common | 0.97 | 0.33 | 0.68 | 0.48 | 0.13 | -0.29 |
Net Income Growth | 92.63% | -52.30% | 43.81% | 273.11% | - | - |
Shares Outstanding (Basic) | 35 | 35 | 35 | 35 | 34 | 34 |
Shares Outstanding (Diluted) | 35 | 35 | 35 | 35 | 34 | 34 |
Shares Change | - | - | - | 4.30% | - | 18.01% |
EPS (Basic) | 0.03 | 0.01 | 0.02 | 0.01 | 0.00 | -0.01 |
EPS (Diluted) | 0.03 | 0.01 | 0.02 | 0.01 | 0.00 | -0.01 |
EPS Growth | 92.63% | -52.30% | 43.81% | 257.81% | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 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 |
Free Cash Flow | 0.68 | 0.29 | -0.14 | -0.22 | 0.68 | -0.15 |
Free Cash Flow Per Share | 0.02 | 0.01 | -0.00 | -0.01 | 0.02 | -0.00 |
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% |
Profit Margin | 15.05% | 5.31% | 12.09% | 10.13% | 3.50% | -9.12% |
Free Cash Flow Margin | 10.52% | 4.73% | -2.44% | -4.69% | 18.66% | -4.65% |
EBITDA | 1.84 | 1.17 | 1.55 | 1.21 | 0.98 | 0.32 |
EBITDA Margin | 28.50% | 19.07% | 27.46% | 25.75% | 26.79% | 10.35% |
D&A For EBITDA | 0.79 | 0.79 | 0.82 | 0.79 | 0.7 | 0.6 |
EBIT | 1.04 | 0.38 | 0.73 | 0.42 | 0.27 | -0.27 |
EBIT Margin | 16.18% | 6.26% | 12.89% | 8.96% | 7.51% | -8.77% |
Effective Tax Rate | 2.63% | 7.44% | 5.70% | 3.59% | - | - |
Revenue as Reported | 6.45 | 6.14 | 5.66 | 4.69 | 3.64 | 3.13 |