Telekom Slovenije, d.d. (LJSE:TLSG)
Slovenia
· Delayed Price · Currency is EUR 90.50
-1.00 (-1.09%)
At close: Dec 5, 2025
Telekom Slovenije, d.d. Income Statement
Financials in millions EUR. Fiscal year is January - December.
Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 728.11 | 712.44 | 694.91 | 652.12 | 648.25 | 647.18 | Upgrade
|
| Revenue | 728.11 | 712.44 | 694.91 | 652.12 | 648.25 | 647.18 | Upgrade
|
| Revenue Growth (YoY) | 2.99% | 2.52% | 6.56% | 0.60% | 0.17% | -2.66% | Upgrade
|
| Cost of Revenue | 453.54 | 448.91 | 447.82 | 422.34 | 414.33 | 429.98 | Upgrade
|
| Gross Profit | 274.57 | 263.53 | 247.1 | 229.78 | 233.91 | 217.2 | Upgrade
|
| Selling, General & Admin | 16.9 | 15.66 | 13.28 | 13.37 | 13.88 | 13.09 | Upgrade
|
| Other Operating Expenses | 9.62 | 7.14 | -0.85 | -0.13 | 1.26 | 0.93 | Upgrade
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| Operating Expenses | 198.52 | 190.27 | 176.86 | 179.33 | 184.2 | 181.3 | Upgrade
|
| Operating Income | 76.06 | 73.26 | 70.23 | 50.45 | 49.72 | 35.9 | Upgrade
|
| Interest Expense | -14.85 | -16.05 | -17.27 | -7.55 | -7.84 | -9.17 | Upgrade
|
| Interest & Investment Income | 2.35 | 2.73 | 1.89 | 1.5 | 1.45 | 1.38 | Upgrade
|
| Currency Exchange Gain (Loss) | 0.02 | 0.02 | -0 | -0.38 | -0.55 | 0.69 | Upgrade
|
| Other Non Operating Income (Expenses) | -2.59 | -2.59 | -1.37 | 1.44 | 0.25 | -0.98 | Upgrade
|
| EBT Excluding Unusual Items | 60.99 | 57.37 | 53.47 | 45.46 | 43.02 | 27.83 | Upgrade
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| Merger & Restructuring Charges | - | - | - | -1.16 | -0.27 | -0.27 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -0.32 | -0.32 | 2.21 | 0.39 | 1.25 | -0.29 | Upgrade
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| Asset Writedown | -0.49 | -0.49 | -8.94 | -0.99 | -0.74 | -0.26 | Upgrade
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| Legal Settlements | - | - | - | - | - | 4.59 | Upgrade
|
| Other Unusual Items | 0.43 | 0.43 | 0.75 | 1.73 | 1.82 | 3.01 | Upgrade
|
| Pretax Income | 60.61 | 56.99 | 47.49 | 45.43 | 45.08 | 34.61 | Upgrade
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| Income Tax Expense | 4.17 | 1.8 | 0.43 | 7.92 | 7.19 | 0.52 | Upgrade
|
| Earnings From Continuing Operations | 56.45 | 55.19 | 47.07 | 37.51 | 37.89 | 34.08 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -9.22 | Upgrade
|
| Net Income to Company | 56.45 | 55.19 | 47.07 | 37.51 | 37.89 | 24.87 | Upgrade
|
| Net Income | 56.45 | 55.19 | 47.07 | 37.51 | 37.89 | 24.87 | Upgrade
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| Net Income to Common | 56.45 | 55.19 | 47.07 | 37.51 | 37.89 | 24.87 | Upgrade
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| Net Income Growth | 5.02% | 17.26% | 25.49% | -1.01% | 52.38% | 2542.40% | Upgrade
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| Shares Outstanding (Basic) | 7 | 6 | 6 | 6 | 7 | 7 | Upgrade
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| Shares Outstanding (Diluted) | 7 | 6 | 6 | 6 | 7 | 7 | Upgrade
|
| Shares Change (YoY) | 0.06% | - | -0.01% | -0.09% | - | - | Upgrade
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| EPS (Basic) | 8.68 | 8.49 | 7.24 | 5.77 | 5.82 | 3.82 | Upgrade
|
| EPS (Diluted) | 8.68 | 8.49 | 7.24 | 5.77 | 5.82 | 3.82 | Upgrade
|
| EPS Growth | 4.96% | 17.27% | 25.48% | -0.93% | 52.38% | 2542.41% | Upgrade
|
| Free Cash Flow | 93.21 | 143.67 | 150.12 | 101.88 | 124.18 | 123.28 | Upgrade
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| Free Cash Flow Per Share | 14.34 | 22.11 | 23.10 | 15.67 | 19.09 | 18.95 | Upgrade
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| Dividend Per Share | 4.000 | 4.000 | 6.200 | - | 4.500 | 4.500 | Upgrade
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| Dividend Growth | -35.48% | -35.48% | - | - | - | 28.57% | Upgrade
|
| Gross Margin | 37.71% | 36.99% | 35.56% | 35.24% | 36.08% | 33.56% | Upgrade
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| Operating Margin | 10.45% | 10.28% | 10.11% | 7.74% | 7.67% | 5.55% | Upgrade
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| Profit Margin | 7.75% | 7.75% | 6.77% | 5.75% | 5.85% | 3.84% | Upgrade
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| Free Cash Flow Margin | 12.80% | 20.17% | 21.60% | 15.62% | 19.16% | 19.05% | Upgrade
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| EBITDA | 184.26 | 199.97 | 192.46 | 173.33 | 175.61 | 160.9 | Upgrade
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| EBITDA Margin | 25.31% | 28.07% | 27.70% | 26.58% | 27.09% | 24.86% | Upgrade
|
| D&A For EBITDA | 108.21 | 126.71 | 122.23 | 122.88 | 125.89 | 125 | Upgrade
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| EBIT | 76.06 | 73.26 | 70.23 | 50.45 | 49.72 | 35.9 | Upgrade
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| EBIT Margin | 10.45% | 10.28% | 10.11% | 7.74% | 7.67% | 5.55% | Upgrade
|
| Effective Tax Rate | 6.88% | 3.16% | 0.90% | 17.43% | 15.95% | 1.51% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.