Telestrada SA (WSE:TLS)
Poland · Delayed Price · Currency is PLN 24.80
+0.20 (0.81%)
At close: Aug 14, 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 | 57.14 | 54.17 | 51.89 | 50.8 | 62.83 |
Revenue Growth | 7.82% | 5.48% | 4.41% | 2.14% | -19.14% | 12.01% |
Gross Profit Gross Profit Growth | 35.61 | 34.41 | 32.42 | 30.18 | 29.09 | 36.52 |
Operating Income Operating Income Growth | 10.3 | 9.53 | 9.15 | 8.81 | 10.65 | 17.41 |
Net Income Net Income Growth | 7.89 | 7.74 | 8.27 | 6.13 | 4.34 | 14.14 |
Earnings Per Share EPS Growth | 3.89 | 3.81 | 4.08 | 3.02 | 1.59 | 5.17 |
EPS Growth | -15.29% | -6.45% | 34.97% | 90.47% | -69.32% | - |
| 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 | 5.19 | 8.54 | 6.63 | 16.09 | 11.4 | 21 |
Total Debt Total Debt Growth | 0.56 | 3.73 | 0.8 | - | 0.56 | 1.24 |
Net Cash (Debt) Net Cash Growth | 4.64 | 4.82 | 5.83 | 16.09 | 10.84 | 19.76 |
Net Cash Growth | -24.21% | -17.44% | -63.75% | 48.45% | -45.17% | 45.83% |
Net Cash Per Share Net Cash Per Share Growth | 2.29 | 2.37 | 2.87 | 7.93 | 3.96 | 7.23 |
| 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 | 9.6 | 9.52 | 1.17 | 8.65 | 8.92 | 16.69 |
Capital Expenditures CapEx Growth | - | -10.88 | -6.55 | -1.01 | -2.43 | -0.5 |
Free Cash Flow Free Cash Flow Growth | 9.6 | -1.36 | -5.38 | 7.64 | 6.48 | 16.19 |
Free Cash Flow Growth | 840.20% | - | - | 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 | 60.77% | 60.22% | 59.84% | 58.16% | 57.26% | 58.13% |
Operating Margin | 17.58% | 16.67% | 16.89% | 16.98% | 20.96% | 27.72% |
Pretax Margin | 16.01% | 15.74% | 18.24% | 14.84% | 12.64% | 27.99% |
Profit Margin | 13.46% | 13.55% | 15.27% | 11.81% | 8.54% | 22.50% |
FCF Margin | 16.39% | -2.38% | -9.93% | 14.73% | 12.76% | 25.77% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 16, 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 | 6.24 | 4.71 | 5.53 | 6.74 | 4.41 |
Forward PE | - | 6.10 | 6.10 | 6.10 | 6.10 | 6.10 |
P/FCF Ratio | 5.24 | - | - | 4.43 | 4.51 | 3.85 |
PS Ratio | 0.86 | 0.85 | 0.72 | 0.65 | 0.57 | 0.99 |