Telesto S.A. (WSE:TLO)
Poland · Delayed Price · Currency is PLN 12.50
-0.50 (-3.85%)
At close: Jul 24, 2026
Telesto Financials Overview
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 2020 |
|---|---|---|---|---|---|---|
| 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 '20 Dec 31, 2020 |
Revenue Revenue Growth | 1,331 | 6.99 | 8.4 | 5.4 | 5.02 | 4.13 |
Revenue Growth | -61.48% | -16.75% | 55.54% | 7.63% | 21.35% | -31.99% |
Gross Profit Gross Profit Growth | -171.78 | 0.04 | 1.21 | -0.05 | -0.51 | -0.34 |
Operating Income Operating Income Growth | -279.21 | 0.12 | 1.13 | -0.03 | -0.54 | -0.23 |
Net Income Net Income Growth | -253.57 | 0.09 | 0.86 | -0.09 | -0.52 | -0.32 |
Earnings Per Share EPS Growth | -154.61 | 0.05 | 0.52 | -0.06 | -0.32 | -0.20 |
EPS Growth | - | -89.86% | - | - | - | - |
| 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 |
Poland Poland Growth | 4.11 | 6.04 | 2.79 | 2.23 | 3.42 |
European Union European Union Growth | 0.31 | 0.31 | 0.86 | - | - |
Export Export Growth | 2.83 | 2.38 | 1.66 | 2.73 | 2.37 |
Total Total Growth | 7.25 | 8.72 | 5.31 | 4.96 | 5.78 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 '20 Dec 31, 2020 |
Cash & Investments Cash & Investments Growth | 1.59 | 0.71 | 1.03 | 0.08 | 0.14 | 0.21 |
Total Debt Total Debt Growth | 0.44 | 0.41 | 0.49 | 0.32 | 0.38 | 0.6 |
Net Cash (Debt) Net Cash Growth | 1.15 | 0.3 | 0.54 | -0.25 | -0.24 | -0.39 |
Net Cash Growth | 112.52% | -44.53% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.70 | 0.18 | 0.33 | -0.15 | -0.15 | -0.24 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 '20 Dec 31, 2020 |
Operating Cash Flow Operating Cash Flow Growth | 1.1 | -0.33 | 1.38 | 0.07 | -0.51 | -0.15 |
Capital Expenditures CapEx Growth | - | 0 | -0.01 | -0.02 | -0 | - |
Free Cash Flow Free Cash Flow Growth | 1.1 | -0.33 | 1.37 | 0.05 | -0.52 | -0.15 |
Free Cash Flow Growth | 1.23% | - | 2759.05% | - | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| 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 '20 Dec 31, 2020 |
Gross Margin | -12.90% | 0.53% | 14.36% | -0.90% | -10.20% | -8.18% |
Operating Margin | -20.97% | 1.79% | 13.40% | -0.55% | -10.72% | -5.68% |
Pretax Margin | -20.27% | 1.22% | 12.78% | -2.66% | -10.83% | -5.06% |
Profit Margin | -19.04% | 1.24% | 10.21% | -1.71% | -10.46% | -7.76% |
FCF Margin | 0.08% | -4.66% | 16.37% | 0.89% | -10.34% | -3.72% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2020 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '20 Dec 31, 2020 |
PE Ratio | 121.95 | 339.79 | 35.59 | - | - | - |
P/FCF Ratio | 18.67 | - | 22.20 | 1190.76 | - | - |
PS Ratio | 2.92 | 4.22 | 3.63 | 10.60 | 15.89 | 3.00 |