Telestrada SA (WSE:TLS)
Poland
· Delayed Price · Currency is PLN 23.80
0.00 (0.00%)
At close: Dec 1, 2025
Telestrada Income Statement
Financials in millions PLN. Fiscal year is January - December.
Millions PLN. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
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 | 2015 - 2019 |
| Revenue | 55.96 | 54.17 | 51.89 | 50.8 | 62.83 | 56.1 | Upgrade
|
| Revenue Growth (YoY) | 3.54% | 4.41% | 2.14% | -19.14% | 12.01% | 2.86% | Upgrade
|
| Cost of Revenue | 22.1 | 21.76 | 21.71 | 21.71 | 26.31 | 26.71 | Upgrade
|
| Gross Profit | 33.86 | 32.42 | 30.18 | 29.09 | 36.52 | 29.38 | Upgrade
|
| Selling, General & Admin | 24.28 | 22.62 | 21.04 | 18.59 | 19.05 | 19.01 | Upgrade
|
| Other Operating Expenses | 0.12 | 0.65 | 0.33 | -0.15 | 0.06 | 8.55 | Upgrade
|
| Operating Expenses | 24.4 | 23.27 | 21.37 | 18.44 | 19.11 | 27.55 | Upgrade
|
| Operating Income | 9.46 | 9.15 | 8.81 | 10.65 | 17.41 | 1.83 | Upgrade
|
| Interest Expense | -0.12 | -0.01 | -0.02 | -0.01 | -0 | -0 | Upgrade
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| Interest & Investment Income | 0.18 | 0.21 | 0.33 | 0.51 | 0.05 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -0 | -0.47 | -1.61 | -5.32 | -0 | -0 | Upgrade
|
| EBT Excluding Unusual Items | 9.52 | 8.89 | 7.51 | 5.84 | 17.46 | 1.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | 0.34 | 0.99 | 0.06 | 0.41 | - | - | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.03 | - | 0.21 | 0.1 | 0.07 | 0.09 | Upgrade
|
| Asset Writedown | - | - | -0.08 | 0.07 | 0.06 | -0 | Upgrade
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| Pretax Income | 9.89 | 9.88 | 7.7 | 6.42 | 17.59 | 1.97 | Upgrade
|
| Income Tax Expense | 1.43 | 1.61 | 1.57 | 2.08 | 3.45 | 2.09 | Upgrade
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| Net Income | 8.46 | 8.27 | 6.13 | 4.34 | 14.14 | -0.11 | Upgrade
|
| Net Income to Common | 8.46 | 8.27 | 6.13 | 4.34 | 14.14 | -0.11 | Upgrade
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| Net Income Growth | 2.05% | 34.97% | 41.34% | -69.32% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 2 | 2 | 2 | 3 | 3 | 3 | Upgrade
|
| Shares Outstanding (Diluted) | 2 | 2 | 2 | 3 | 3 | 3 | Upgrade
|
| Shares Change (YoY) | - | - | -25.80% | - | -12.29% | - | Upgrade
|
| EPS (Basic) | 4.17 | 4.08 | 3.02 | 1.59 | 5.17 | -0.04 | Upgrade
|
| EPS (Diluted) | 4.17 | 4.08 | 3.02 | 1.59 | 5.17 | -0.04 | Upgrade
|
| EPS Growth | 2.05% | 34.97% | 90.47% | -69.32% | - | - | Upgrade
|
| Free Cash Flow | 11.57 | -5.38 | 7.64 | 6.48 | 16.19 | 11.56 | Upgrade
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| Free Cash Flow Per Share | 5.70 | -2.65 | 3.77 | 2.37 | 5.92 | 3.71 | Upgrade
|
| Gross Margin | 60.51% | 59.84% | 58.16% | 57.26% | 58.13% | 52.38% | Upgrade
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| Operating Margin | 16.91% | 16.89% | 16.98% | 20.96% | 27.72% | 3.26% | Upgrade
|
| Profit Margin | 15.11% | 15.27% | 11.81% | 8.54% | 22.50% | -0.20% | Upgrade
|
| Free Cash Flow Margin | 20.68% | -9.93% | 14.73% | 12.76% | 25.77% | 20.61% | Upgrade
|
| EBITDA | 9.85 | 10.14 | 9.96 | 11.84 | 18.94 | 3.66 | Upgrade
|
| EBITDA Margin | 17.60% | 18.72% | 19.20% | 23.30% | 30.15% | 6.52% | Upgrade
|
| D&A For EBITDA | 0.39 | 0.99 | 1.15 | 1.19 | 1.53 | 1.83 | Upgrade
|
| EBIT | 9.46 | 9.15 | 8.81 | 10.65 | 17.41 | 1.83 | Upgrade
|
| EBIT Margin | 16.91% | 16.89% | 16.98% | 20.96% | 27.72% | 3.26% | Upgrade
|
| Effective Tax Rate | 14.50% | 16.25% | 20.41% | 32.44% | 19.63% | 105.72% | Upgrade
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| Revenue as Reported | 55.96 | 54.17 | 51.89 | 50.8 | 62.83 | 56.1 | Upgrade
|
Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.