Telesto S.A. (WSE:TLO)
Poland · Delayed Price · Currency is PLN 12.80
+0.30 (2.40%)
At close: Oct 8, 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 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 |
Revenue Revenue Growth | 6.98 | 7.25 | 8.72 | 5.31 | 4.96 | 5.78 |
Revenue Growth | 41.68% | -16.95% | 64.35% | 7.10% | -14.29% | 45.93% |
Gross Profit Gross Profit Growth | 3.85 | 3.77 | 5.41 | 2.64 | 2.33 | 2.9 |
Operating Income Operating Income Growth | 0.13 | 0.04 | 1.21 | 0.04 | -0.61 | -0.13 |
Net Income Net Income Growth | 0.1 | 0.09 | 0.86 | -0.09 | -0.52 | -0.13 |
Earnings Per Share EPS Growth | 0.06 | 0.05 | 0.52 | -0.06 | -0.32 | -0.08 |
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 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 |
Cash & Investments Cash & Investments Growth | 0.89 | 0.71 | 1.03 | 0.08 | 0.14 | 0.44 |
Total Debt Total Debt Growth | 0.33 | 0.41 | 0.49 | 0.32 | 0.38 | 0.15 |
Net Cash (Debt) Net Cash Growth | 0.56 | 0.3 | 0.54 | -0.25 | -0.24 | 0.29 |
Net Cash Growth | 32.91% | -44.53% | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.34 | 0.18 | 0.33 | -0.15 | -0.15 | 0.18 |
| 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 |
Operating Cash Flow Operating Cash Flow Growth | 0.23 | -0.33 | 1.38 | 0.07 | -0.51 | 0.7 |
Capital Expenditures CapEx Growth | - | - | -0.01 | -0.02 | -0 | - |
Free Cash Flow Free Cash Flow Growth | 0.23 | -0.33 | 1.37 | 0.05 | -0.52 | 0.7 |
Free Cash Flow Growth | - | - | 2759.03% | - | - | - |
| 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 |
Gross Margin | 55.12% | 52.06% | 61.97% | 49.77% | 47.08% | 50.12% |
Operating Margin | 1.80% | 0.52% | 13.82% | 0.84% | -12.27% | -2.18% |
Pretax Margin | 4.35% | 1.18% | 12.30% | -2.70% | -10.96% | -2.66% |
Profit Margin | 1.38% | 1.20% | 9.83% | -1.74% | -10.59% | -2.19% |
FCF Margin | 3.26% | -4.50% | 15.75% | 0.91% | -10.47% | 12.03% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Oct '26 Oct 9, 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 |
PE Ratio | 204.86 | 339.78 | 35.59 | - | - | - |
P/FCF Ratio | 86.42 | - | 22.20 | 1190.76 | - | 622.70 |
PS Ratio | 2.82 | 4.07 | 3.50 | 10.78 | 16.08 | 74.88 |