Telesto S.A. (WSE:TLO)
Poland · Delayed Price · Currency is PLN 11.20
-2.10 (-15.79%)
At close: Sep 9, 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 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 |
| 6.98 | 7.25 | 8.72 | 5.31 | 4.96 | 5.78 | |
Revenue Growth | 41.68% | -16.95% | 64.35% | 7.10% | -14.29% | 45.93% |
Cost of Revenue | 3.13 | 3.47 | 3.32 | 2.67 | 2.62 | 2.88 |
Gross Profit | 3.85 | 3.77 | 5.41 | 2.64 | 2.33 | 2.9 |
Selling, General & Admin | 3.2 | 3 | 3.38 | 1.94 | 1.97 | 2.31 |
Other Operating Expenses | 0.28 | 0.28 | 0.22 | 0.06 | 0.33 | 0.1 |
Operating Expenses | 3.72 | 3.73 | 4.2 | 2.6 | 2.94 | 3.02 |
Operating Income | 0.13 | 0.04 | 1.21 | 0.04 | -0.61 | -0.13 |
Interest Expense | -0.02 | -0.02 | -0.03 | -0.03 | -0.02 | -0.01 |
Interest & Investment Income | 0 | 0.01 | 0.01 | 0 | 0 | - |
Currency Exchange Gain (Loss) | - | - | - | - | 0.02 | 0 |
Other Non Operating Income (Expenses) | 0.02 | -0.02 | -0.03 | -0.09 | -0.01 | -0.01 |
EBT Excluding Unusual Items | 0.13 | -0 | 1.15 | -0.07 | -0.61 | -0.14 |
Gain (Loss) on Sale of Assets | 0.06 | 0.1 | 0.03 | 0.01 | - | - |
Asset Writedown | 0.12 | -0.01 | -0.11 | -0.08 | 0.07 | -0.01 |
Pretax Income | 0.3 | 0.09 | 1.07 | -0.14 | -0.54 | -0.15 |
Income Tax Expense | 0.21 | -0 | 0.22 | -0.05 | -0.02 | -0.03 |
Net Income | 0.1 | 0.09 | 0.86 | -0.09 | -0.52 | -0.13 |
Net Income to Common | 0.1 | 0.09 | 0.86 | -0.09 | -0.52 | -0.13 |
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 | - | - | - | - | - | - |
EPS (Basic) | 0.06 | 0.05 | 0.52 | -0.06 | -0.32 | -0.08 |
EPS (Diluted) | 0.06 | 0.05 | 0.52 | -0.06 | -0.32 | -0.08 |
EPS Growth | - | -89.86% | - | - | - | - |
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 | 0.23 | -0.33 | 1.37 | 0.05 | -0.52 | 0.7 |
Free Cash Flow Per Share | 0.14 | -0.20 | 0.84 | 0.03 | -0.32 | 0.42 |
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% |
Profit Margin | 1.38% | 1.20% | 9.83% | -1.74% | -10.59% | -2.19% |
Free Cash Flow Margin | 3.26% | -4.50% | 15.75% | 0.91% | -10.47% | 12.03% |
EBITDA | 0.37 | 0.49 | 1.8 | 0.65 | 0 | 0.47 |
EBITDA Margin | 5.27% | 6.82% | 20.67% | 12.16% | 0.02% | 8.18% |
D&A For EBITDA | 0.24 | 0.46 | 0.6 | 0.6 | 0.61 | 0.6 |
EBIT | 0.13 | 0.04 | 1.21 | 0.04 | -0.61 | -0.13 |
EBIT Margin | 1.80% | 0.52% | 13.82% | 0.84% | -12.27% | -2.18% |
Effective Tax Rate | 68.36% | - | 20.12% | - | - | - |
Revenue as Reported | 6.92 | 6.99 | 8.4 | 5.4 | 5.02 | 5.69 |