Telestrada SA (WSE:TLS)
Poland · Delayed Price · Currency is PLN 24.80
0.00 (0.00%)
At close: Jul 24, 2026
Telestrada 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 | 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 '21 Dec 31, 2021 |
Revenue Revenue Growth | 58.59 | 57.63 | 54.83 | 51.89 | 50.8 | 62.83 |
Revenue Growth | 43.66% | 5.11% | 5.67% | 2.14% | -19.14% | 11.66% |
Gross Profit Gross Profit Growth | 26.63 | 34.4 | 32.55 | 30.18 | 29.09 | 36.52 |
Operating Income Operating Income Growth | 3.67 | 9.29 | 8.91 | 8.94 | 10.82 | 17.54 |
Net Income Net Income Growth | 7.89 | 7.74 | 8.27 | 6.13 | 4.34 | 14.14 |
Earnings Per Share EPS Growth | 2.36 | 3.81 | 4.08 | 2.18 | 1.59 | 4.60 |
EPS Growth | -36.04% | -6.62% | 87.16% | 37.11% | -65.44% | - |
| 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 | 57.11 | 54.14 | 48.71 | 50.78 | 62.95 |
Foreign Foreign Growth | 0.03 | 0.03 | 0.03 | 0.02 | 0.02 |
Total Total Growth | 57.14 | 54.17 | 48.74 | 50.8 | 62.97 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 6.97 | 8.54 | 6.63 | 28.57 | 17.65 | 34.48 |
Total Debt Total Debt Growth | 0 | 3.73 | 0.8 | 0 | 0 | 0 |
Net Cash (Debt) Net Cash Growth | 6.97 | 4.82 | 5.83 | 28.57 | 17.65 | 34.48 |
Net Cash Growth | -10.87% | -17.44% | -79.59% | 61.85% | -48.80% | 18.75% |
Net Cash Per Share Net Cash Per Share Growth | 3.44 | 2.37 | 2.87 | 14.08 | 6.46 | 12.61 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 5.24 | 9.52 | 1.17 | 8.65 | 8.92 | 16.69 |
Capital Expenditures CapEx Growth | - | - | - | -1.01 | -2.43 | -0.5 |
Free Cash Flow Free Cash Flow Growth | 5.24 | 9.52 | 1.17 | 7.64 | 6.48 | 16.19 |
Free Cash Flow Growth | -40.96% | 714.14% | -84.70% | 17.89% | -59.95% | 40.02% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| 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 '21 Dec 31, 2021 |
Gross Margin | 45.45% | 59.69% | 59.37% | 58.16% | 57.26% | 58.13% |
Operating Margin | 6.26% | 16.13% | 16.24% | 17.23% | 21.30% | 27.91% |
Pretax Margin | 16.01% | 15.61% | 18.02% | 14.84% | 12.64% | 27.99% |
Profit Margin | 13.46% | 13.43% | 15.09% | 11.81% | 8.54% | 22.50% |
FCF Margin | 8.95% | 16.52% | 2.13% | 14.73% | 12.76% | 25.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jul '26 Jul 26, 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 | 6.38 | 6.25 | 4.71 | 7.66 | 9.06 | 4.96 |
Forward PE | - | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 |
P/FCF Ratio | 5.24 | 4.90 | 32.21 | 4.43 | 4.51 | 3.20 |
PS Ratio | 0.86 | 0.81 | 0.69 | 0.65 | 0.58 | 0.83 |