Telefónica, S.A. (BME:TEF)
3.850
+0.201 (5.51%)
At close: Feb 27, 2026
Telefónica Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
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 | 2020 - 2016 |
| Operating Revenue | 35,120 | 35,671 | 40,652 | 39,993 | 39,277 | Upgrade
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| Other Revenue | 825 | 770 | 803 | 783 | - | Upgrade
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| Revenue | 35,945 | 36,441 | 41,455 | 40,776 | 39,277 | Upgrade
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| Revenue Growth (YoY) | -1.36% | -12.10% | 1.67% | 3.82% | -10.63% | Upgrade
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| Cost of Revenue | 19,677 | 16,793 | 20,418 | 18,465 | 18,991 | Upgrade
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| Gross Profit | 16,268 | 19,648 | 21,037 | 22,311 | 20,286 | Upgrade
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| Selling, General & Admin | 82 | 61 | 155 | 86 | 80 | Upgrade
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| Other Operating Expenses | 7,296 | 7,282 | 9,735 | 10,110 | 9,510 | Upgrade
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| Operating Expenses | 14,742 | 14,956 | 18,687 | 18,992 | 17,987 | Upgrade
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| Operating Income | 1,526 | 4,692 | 2,350 | 3,319 | 2,299 | Upgrade
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| Interest Expense | -1,802 | -1,960 | -2,041 | -1,941 | -1,564 | Upgrade
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| Interest & Investment Income | 575 | 429 | 545 | 409 | 205 | Upgrade
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| Earnings From Equity Investments | -1,020 | -32 | -2,162 | 217 | -127 | Upgrade
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| Currency Exchange Gain (Loss) | -157 | 36 | 11 | -86 | 50 | Upgrade
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| Other Non Operating Income (Expenses) | -318 | -41 | -465 | 166 | -145 | Upgrade
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| EBT Excluding Unusual Items | -1,196 | 3,124 | -1,762 | 2,084 | 718 | Upgrade
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| Impairment of Goodwill | -486 | -640 | -58 | - | -416 | Upgrade
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| Gain (Loss) on Sale of Assets | 279 | 105 | 250 | 741 | 11,442 | Upgrade
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| Asset Writedown | - | - | - | -77 | - | Upgrade
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| Legal Settlements | - | - | 97 | 212 | 351 | Upgrade
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| Pretax Income | -1,403 | 2,589 | -1,473 | 2,960 | 12,095 | Upgrade
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| Income Tax Expense | 365 | 617 | -899 | 641 | 1,378 | Upgrade
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| Earnings From Continuing Operations | -1,768 | 1,972 | -574 | 2,319 | 10,717 | Upgrade
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| Earnings From Discontinued Operations | -2,384 | -1,763 | - | - | - | Upgrade
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| Net Income to Company | -4,152 | 209 | -574 | 2,319 | 10,717 | Upgrade
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| Minority Interest in Earnings | -166 | -258 | -318 | -308 | -2,580 | Upgrade
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| Net Income | -4,318 | -49 | -892 | 2,011 | 8,137 | Upgrade
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| Preferred Dividends & Other Adjustments | 265 | 269 | 254 | 209 | 253 | Upgrade
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| Net Income to Common | -4,583 | -318 | -1,146 | 1,802 | 7,884 | Upgrade
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| Net Income Growth | - | - | - | -75.29% | 414.35% | Upgrade
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| Shares Outstanding (Basic) | 5,637 | 5,636 | 5,668 | 5,740 | 5,864 | Upgrade
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| Shares Outstanding (Diluted) | 5,637 | 5,636 | 5,668 | 5,740 | 5,874 | Upgrade
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| Shares Change (YoY) | 0.02% | -0.57% | -1.25% | -2.28% | -1.43% | Upgrade
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| EPS (Basic) | -0.81 | -0.06 | -0.20 | 0.31 | 1.34 | Upgrade
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| EPS (Diluted) | -0.81 | -0.06 | -0.20 | 0.31 | 1.34 | Upgrade
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| EPS Growth | - | - | - | -76.87% | 509.09% | Upgrade
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| Free Cash Flow | 4,276 | 5,926 | 5,488 | 5,413 | 3,540 | Upgrade
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| Free Cash Flow Per Share | 0.76 | 1.05 | 0.97 | 0.94 | 0.60 | Upgrade
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| Dividend Per Share | 0.300 | 0.300 | 0.300 | 0.300 | 0.300 | Upgrade
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| Dividend Growth | - | - | - | - | -25.00% | Upgrade
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| Gross Margin | 45.26% | 53.92% | 50.75% | 54.72% | 51.65% | Upgrade
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| Operating Margin | 4.25% | 12.88% | 5.67% | 8.14% | 5.85% | Upgrade
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| Profit Margin | -12.75% | -0.87% | -2.76% | 4.42% | 20.07% | Upgrade
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| Free Cash Flow Margin | 11.90% | 16.26% | 13.24% | 13.28% | 9.01% | Upgrade
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| EBITDA | 7,114 | 9,977 | 7,632 | 10,051 | 9,047 | Upgrade
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| EBITDA Margin | 19.79% | 27.38% | 18.41% | 24.65% | 23.03% | Upgrade
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| D&A For EBITDA | 5,588 | 5,285 | 5,282 | 6,732 | 6,748 | Upgrade
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| EBIT | 1,526 | 4,692 | 2,350 | 3,319 | 2,299 | Upgrade
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| EBIT Margin | 4.25% | 12.88% | 5.67% | 8.14% | 5.85% | Upgrade
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| Effective Tax Rate | - | 23.83% | - | 21.65% | 11.39% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.