Telestrada SA (WSE:TLS)

Telestrada Income Statement

Financials in millions PLN. Fiscal year is January - December.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun 30, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	54.95	54.17	51.89	50.8	62.83	56.1
Revenue Growth (YoY)	2.68%	4.41%	2.14%	-19.14%	12.01%	2.86%
Cost of Revenue	22.03	21.76	21.71	21.71	26.31	26.71
Gross Profit	32.92	32.42	30.18	29.09	36.52	29.38
Selling, General & Admin	23.1	22.62	21.04	18.59	19.05	19.01
Other Operating Expenses	0.24	0.65	0.33	-0.15	0.06	8.55
Operating Expenses	23.34	23.27	21.37	18.44	19.11	27.55
Operating Income	9.59	9.15	8.81	10.65	17.41	1.83
Interest Expense	-0.03	-0.01	-0.02	-0.01	-0	-0
Interest & Investment Income	0.13	0.21	0.33	0.51	0.05	0.07
Other Non Operating Income (Expenses)	-0	-0.47	-1.61	-5.32	-0	-0
EBT Excluding Unusual Items	9.68	8.89	7.51	5.84	17.46	1.89
Gain (Loss) on Sale of Investments	1.61	0.99	0.06	0.41	-	-
Gain (Loss) on Sale of Assets	0.03	-	0.21	0.1	0.07	0.09
Asset Writedown	-	-	-0.08	0.07	0.06	-0
Pretax Income	11.32	9.88	7.7	6.42	17.59	1.97
Income Tax Expense	1.61	1.61	1.57	2.08	3.45	2.09
Net Income	9.71	8.27	6.13	4.34	14.14	-0.11
Net Income to Common	9.71	8.27	6.13	4.34	14.14	-0.11
Net Income Growth	47.20%	34.97%	41.34%	-69.32%	-	-
Shares Outstanding (Basic)	2	2	2	3	3	3
Shares Outstanding (Diluted)	2	2	2	3	3	3
Shares Change (YoY)	-	-	-25.80%	-	-12.29%	-
EPS (Basic)	4.79	4.08	3.02	1.59	5.17	-0.04
EPS (Diluted)	4.79	4.08	3.02	1.59	5.17	-0.04
EPS Growth	47.20%	34.97%	90.47%	-69.32%	-	-
Free Cash Flow	3.93	-5.38	7.64	6.48	16.19	11.56
Free Cash Flow Per Share	1.94	-2.65	3.77	2.37	5.92	3.71
Gross Margin	59.91%	59.84%	58.16%	57.26%	58.13%	52.38%
Operating Margin	17.44%	16.89%	16.98%	20.96%	27.72%	3.26%
Profit Margin	17.67%	15.27%	11.81%	8.54%	22.50%	-0.20%
Free Cash Flow Margin	7.15%	-9.93%	14.73%	12.76%	25.77%	20.61%
EBITDA	10.33	10.14	9.96	11.84	18.94	3.66
EBITDA Margin	18.80%	18.72%	19.20%	23.30%	30.15%	6.52%
D&A For EBITDA	0.75	0.99	1.15	1.19	1.53	1.83
EBIT	9.59	9.15	8.81	10.65	17.41	1.83
EBIT Margin	17.44%	16.89%	16.98%	20.96%	27.72%	3.26%
Effective Tax Rate	14.25%	16.25%	20.41%	32.44%	19.63%	105.72%
Revenue as Reported	54.95	54.17	51.89	50.8	62.83	56.1

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.