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	Mar 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Revenue	54.34	54.17	51.89	50.8	62.83	56.1
Revenue Growth (YoY)	2.57%	4.41%	2.14%	-19.14%	12.01%	2.86%
Cost of Revenue	21.8	21.76	21.71	21.71	26.31	26.71
Gross Profit	32.54	32.42	30.18	29.09	36.52	29.38
Selling, General & Admin	22.79	22.62	21.04	18.59	19.05	19.01
Other Operating Expenses	0.2	0.65	0.33	-0.15	0.06	8.55
Operating Expenses	22.99	23.27	21.37	18.44	19.11	27.55
Operating Income	9.54	9.15	8.81	10.65	17.41	1.83
Interest Expense	-0.01	-0.01	-0.02	-0.01	-0	-0
Interest & Investment Income	0.14	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	9.67	8.89	7.51	5.84	17.46	1.89
Gain (Loss) on Sale of Investments	1.28	0.99	0.06	0.41	-	-
Gain (Loss) on Sale of Assets	-	-	0.21	0.1	0.07	0.09
Asset Writedown	-	-	-0.08	0.07	0.06	-0
Pretax Income	10.94	9.88	7.7	6.42	17.59	1.97
Income Tax Expense	1.63	1.61	1.57	2.08	3.45	2.09
Net Income	9.31	8.27	6.13	4.34	14.14	-0.11
Net Income to Common	9.31	8.27	6.13	4.34	14.14	-0.11
Net Income Growth	49.94%	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)	9.52%	-	-25.80%	-	-12.29%	-
EPS (Basic)	4.59	4.08	3.02	1.59	5.17	-0.04
EPS (Diluted)	4.59	4.08	3.02	1.59	5.17	-0.04
EPS Growth	36.91%	34.97%	90.47%	-69.32%	-	-
Free Cash Flow	1.02	-5.38	7.64	6.48	16.19	11.56
Free Cash Flow Per Share	0.50	-2.65	3.77	2.37	5.92	3.71
Gross Margin	59.88%	59.84%	58.16%	57.26%	58.13%	52.38%
Operating Margin	17.56%	16.89%	16.98%	20.96%	27.72%	3.26%
Profit Margin	17.13%	15.27%	11.81%	8.54%	22.50%	-0.20%
Free Cash Flow Margin	1.88%	-9.93%	14.73%	12.76%	25.77%	20.61%
EBITDA	10.53	10.14	9.96	11.84	18.94	3.66
EBITDA Margin	19.38%	18.72%	19.20%	23.30%	30.15%	6.52%
D&A For EBITDA	0.99	0.99	1.15	1.19	1.53	1.83
EBIT	9.54	9.15	8.81	10.65	17.41	1.83
EBIT Margin	17.56%	16.89%	16.98%	20.96%	27.72%	3.26%
Effective Tax Rate	14.93%	16.25%	20.41%	32.44%	19.63%	105.72%
Revenue as Reported	54.34	54.17	51.89	50.8	62.83	56.1

Updated Feb 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.