Telestrada SA (WSE:TLS)
Poland · Delayed Price · Currency is PLN 25.20
0.00 (0.00%)
At close: Sep 2, 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 | Jun '26 Jun 30, 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 |
| 60.17 | 57.14 | 54.17 | 51.89 | 50.8 | 62.83 | |
Revenue Growth | 9.51% | 5.48% | 4.41% | 2.14% | -19.14% | 12.01% |
Cost of Revenue | 23.3 | 22.73 | 21.76 | 21.71 | 21.71 | 26.31 |
Gross Profit | 36.86 | 34.41 | 32.42 | 30.18 | 29.09 | 36.52 |
Selling, General & Admin | 26.72 | 24.87 | 22.62 | 21.04 | 18.59 | 19.05 |
Other Operating Expenses | 0.02 | 0.01 | 0.65 | 0.33 | -0.15 | 0.06 |
Operating Expenses | 26.73 | 24.89 | 23.27 | 21.37 | 18.44 | 19.11 |
Operating Income | 10.13 | 9.53 | 9.15 | 8.81 | 10.65 | 17.41 |
Interest Expense | -0.2 | -0.15 | -0.01 | -0.02 | -0.01 | -0 |
Interest & Investment Income | 0.14 | 0.13 | 0.21 | 0.33 | 0.51 | 0.05 |
Other Non Operating Income (Expenses) | -1.74 | -1.59 | -0.47 | -1.61 | -5.32 | -0 |
EBT Excluding Unusual Items | 8.33 | 7.92 | 8.89 | 7.51 | 5.84 | 17.46 |
Gain (Loss) on Sale of Investments | 1 | 1.02 | 0.99 | 0.06 | 0.41 | - |
Gain (Loss) on Sale of Assets | 0.11 | 0.06 | - | 0.21 | 0.1 | 0.07 |
Asset Writedown | - | - | - | -0.08 | 0.07 | 0.06 |
Pretax Income | 9.44 | 8.99 | 9.88 | 7.7 | 6.42 | 17.59 |
Income Tax Expense | 1.62 | 1.25 | 1.61 | 1.57 | 2.08 | 3.45 |
Net Income | 7.82 | 7.74 | 8.27 | 6.13 | 4.34 | 14.14 |
Net Income to Common | 7.82 | 7.74 | 8.27 | 6.13 | 4.34 | 14.14 |
Net Income Growth | -19.44% | -6.45% | 34.97% | 41.34% | -69.32% | - |
Shares Outstanding (Basic) | 2 | 2 | 2 | 2 | 3 | 3 |
Shares Outstanding (Diluted) | 2 | 2 | 2 | 2 | 3 | 3 |
Shares Change | - | - | - | -25.80% | - | -12.29% |
EPS (Basic) | 3.86 | 3.81 | 4.08 | 3.02 | 1.59 | 5.17 |
EPS (Diluted) | 3.86 | 3.81 | 4.08 | 3.02 | 1.59 | 5.17 |
EPS Growth | -19.44% | -6.45% | 34.97% | 90.47% | -69.32% | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 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 |
Free Cash Flow | -6.87 | -1.36 | -5.38 | 7.64 | 6.48 | 16.19 |
Free Cash Flow Per Share | -3.38 | -0.67 | -2.65 | 3.77 | 2.37 | 5.92 |
Gross Margin | 61.27% | 60.22% | 59.84% | 58.16% | 57.26% | 58.13% |
Operating Margin | 16.84% | 16.67% | 16.89% | 16.98% | 20.96% | 27.72% |
Profit Margin | 13.00% | 13.55% | 15.27% | 11.81% | 8.54% | 22.50% |
Free Cash Flow Margin | -11.41% | -2.38% | -9.93% | 14.73% | 12.76% | 25.77% |
EBITDA | 11.12 | 10.55 | 10.14 | 9.96 | 11.84 | 18.94 |
EBITDA Margin | 18.49% | 18.46% | 18.72% | 19.20% | 23.30% | 30.15% |
D&A For EBITDA | 0.99 | 1.03 | 0.99 | 1.15 | 1.19 | 1.53 |
EBIT | 10.13 | 9.53 | 9.15 | 8.81 | 10.65 | 17.41 |
EBIT Margin | 16.84% | 16.67% | 16.89% | 16.98% | 20.96% | 27.72% |
Effective Tax Rate | 17.14% | 13.94% | 16.25% | 20.41% | 32.44% | 19.63% |
Revenue as Reported | 60.16 | 57.14 | 54.17 | 51.89 | 50.8 | 62.83 |