Telesto S.A. (WSE:TLO)
Poland · Delayed Price · Currency is PLN 12.50
-0.50 (-3.85%)
At close: Jul 24, 2026
Telesto 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 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 |
| 1,331 | 6.99 | 8.4 | 5.4 | 5.02 | 4.13 | |
Revenue Growth (YoY) | -61.48% | -16.75% | 55.54% | 7.63% | 21.35% | -31.99% |
Cost of Revenue | 1,503 | 6.95 | 7.19 | 5.45 | 5.53 | 4.47 |
Gross Profit | -171.78 | 0.04 | 1.21 | -0.05 | -0.51 | -0.34 |
Other Operating Expenses | 107.43 | -0.09 | 0.08 | -0.02 | 0.03 | -0.1 |
Total Operating Expenses | 107.43 | -0.09 | 0.08 | -0.02 | 0.03 | -0.1 |
Operating Income | -279.21 | 0.12 | 1.13 | -0.03 | -0.54 | -0.23 |
Interest Income | 1.56 | 0.01 | 0.01 | 0 | 0.02 | 0.04 |
Other Non-Operating Income (Expense) | 7.73 | -0.04 | -0.06 | -0.11 | -0.03 | -0.02 |
Total Non-Operating Income (Expense) | 9.3 | -0.04 | -0.05 | -0.11 | -0.01 | 0.03 |
Pretax Income | -269.91 | 0.09 | 1.07 | -0.14 | -0.54 | -0.21 |
Provision for Income Taxes | -16.34 | -0 | 0.22 | -0.05 | -0.02 | 0.11 |
Net Income | -253.57 | 0.09 | 0.86 | -0.09 | -0.52 | -0.32 |
Net Income to Common | -253.57 | 0.09 | 0.86 | -0.09 | -0.52 | -0.32 |
Net Income Growth | - | -89.86% | - | - | - | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 2 | 2 |
Shares Change (YoY) | - | - | - | - | - | - |
EPS (Basic) | -154.61 | 0.05 | 0.52 | -0.06 | -0.32 | -0.20 |
EPS (Diluted) | -154.61 | 0.05 | 0.52 | -0.06 | -0.32 | -0.20 |
EPS Growth | - | -89.86% | - | - | - | - |
Free Cash Flow | 1.1 | -0.33 | 1.37 | 0.05 | -0.52 | -0.15 |
Free Cash Flow Growth | 1.23% | - | 2759.05% | - | - | - |
Free Cash Flow Per Share | 0.67 | -0.20 | 0.84 | 0.03 | -0.32 | -0.09 |
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% |
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% |
EBITDA | -279.21 | 0.58 | 1.72 | 0.57 | 0.07 | 0.42 |
EBITDA Margin | -20.97% | 8.32% | 20.51% | 10.58% | 1.42% | 10.15% |
EBIT | -279.21 | 0.12 | 1.13 | -0.03 | -0.54 | -0.23 |
EBIT Margin | -20.97% | 1.79% | 13.40% | -0.55% | -10.72% | -5.68% |
Effective Tax Rate | 6.06% | -1.67% | 20.12% | 35.71% | 3.40% | -53.46% |