Telestrada SA (WSE:TLS)
Poland · Delayed Price · Currency is PLN 24.80
0.00 (0.00%)
At close: Jul 24, 2026
Telestrada 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 | 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 |
| 58.59 | 57.63 | 54.83 | 51.89 | 50.8 | 62.83 | |
Revenue Growth (YoY) | 43.66% | 5.11% | 5.67% | 2.14% | -19.14% | 11.66% |
Cost of Revenue | 22.98 | 23.23 | 22.28 | 21.71 | 21.71 | 26.31 |
Gross Profit | 26.63 | 34.4 | 32.55 | 30.18 | 29.09 | 36.52 |
Selling, General & Admin | 23.05 | 24.87 | 22.62 | 21.04 | 18.59 | 19.05 |
Other Operating Expenses | -0.09 | 0.24 | 1.02 | 0.2 | -0.33 | -0.06 |
Total Operating Expenses | 22.96 | 25.11 | 23.64 | 21.24 | 18.27 | 18.99 |
Operating Income | 3.67 | 9.29 | 8.91 | 8.94 | 10.82 | 17.54 |
Interest Income | 0.13 | 1.16 | 1.2 | 0.33 | 0.51 | 0.05 |
Interest Expense | -0.18 | -1.74 | -0.47 | -0.02 | -0.01 | -0 |
Other Non-Operating Income (Expense) | -1 | -0.57 | 0.53 | -1.55 | -4.9 | -0 |
Total Non-Operating Income (Expense) | -1.04 | -1.16 | 1.26 | -1.24 | -4.4 | 0.05 |
Pretax Income | 9.38 | 8.99 | 9.88 | 7.7 | 6.42 | 17.59 |
Provision for Income Taxes | 1.49 | 1.25 | 1.61 | 1.57 | 2.08 | 3.45 |
Net Income | 7.89 | 7.74 | 8.27 | 6.13 | 4.34 | 14.14 |
Net Income to Common | 7.89 | 7.74 | 8.27 | 6.13 | 4.34 | 14.14 |
Net Income Growth | -14.13% | -6.45% | 34.97% | 41.34% | -69.32% | 55587.13% |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 3 | 3 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 3 | 3 |
Shares Change (YoY) | - | - | - | -25.80% | - | -12.29% |
EPS (Basic) | 2.36 | 3.81 | 4.08 | 2.18 | 1.59 | 4.60 |
EPS (Diluted) | 2.36 | 3.81 | 4.08 | 2.18 | 1.59 | 4.60 |
EPS Growth | -36.04% | -6.62% | 87.16% | 37.11% | -65.44% | - |
Free Cash Flow | 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% |
Free Cash Flow Per Share | 2.58 | 4.69 | 0.58 | 3.77 | 2.37 | 5.92 |
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% |
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% |
EBITDA | 3.67 | 10.32 | 9.9 | 10.09 | 12.01 | 19.07 |
EBITDA Margin | 6.26% | 17.91% | 18.05% | 19.45% | 23.65% | 30.34% |
EBIT | 3.67 | 9.29 | 8.91 | 8.94 | 10.82 | 17.54 |
EBIT Margin | 6.26% | 16.13% | 16.24% | 17.23% | 21.30% | 27.91% |
Effective Tax Rate | 15.93% | 13.94% | 16.26% | 20.41% | 32.44% | 19.63% |