TLSG Income Statement - TTM - Telekom Slovenije, d.d.

Income Statement (TTM)

Telekom Slovenije, d.d. Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31	2025 06-30
Revenue	687	647	637	643	654	648	643	645	647	652	664	672	685	695	701	707	707	712	715	720
Change (%)		-5.85	-1.54	0.91	1.76	-0.92	-0.86	0.34	0.33	0.80	1.85	1.19	1.99	1.38	0.84	0.95	-0.07	0.78	0.37	0.69
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	443	430	419	418	423	414	409	414	409	422	436	437	442	448	448	454	456	449	447	449
Change (%)		-3.02	-2.57	-0.21	1.23	-2.09	-1.35	1.34	-1.18	3.19	3.13	0.24	1.29	1.27	0.12	1.30	0.45	-1.60	-0.39	0.47
% of Revenue	64.50	66.44	65.75	65.02	64.68	63.92	63.60	64.23	63.27	64.76	65.58	64.96	64.51	64.44	63.98	64.20	64.54	63.01	62.54	62.40

Gross Operating Profit	244	217	218	225	231	234	234	231	238	230	229	236	243	247	252	253	251	264	268	271
Change (%)		-10.98	0.49	3.06	2.74	1.22	-0.00	-1.40	3.03	-3.31	-0.50	3.01	3.29	1.58	2.15	0.34	-1.01	5.11	1.66	1.06
% of Revenue	35.50	33.56	34.25	34.98	35.32	36.08	36.40	35.77	36.73	35.24	34.42	35.04	35.49	35.56	36.02	35.80	35.46	36.99	37.46	37.60

SG&A	16	13	13	14	13	14	14	14	19	13	13	13	13	13	13	14	15	16	16	17
Change (%)		-17.02	-0.58	5.49	-7.39	9.18	0.24	-2.16	42.81	-31.23	-0.30	-2.66	-0.66	3.03	-0.02	6.79	7.75	2.50	2.57	2.91
% of Revenue	2.29	2.02	2.04	2.14	1.94	2.14	2.17	2.11	3.01	2.05	2.01	1.93	1.88	1.91	1.89	2.00	2.16	2.20	2.25	2.30

R&D
Change (%)
% of Revenue

OpEx	648	611	602	602	605	599	591	596	594	602	616	614	627	625	626	635	641	639	641	646
Change (%)		-5.74	-1.46	-0.12	0.57	-1.08	-1.29	0.82	-0.35	1.37	2.36	-0.28	2.03	-0.31	0.24	1.36	1.07	-0.35	0.29	0.78
% of Revenue	94.34	94.45	94.53	93.57	92.48	92.33	91.93	92.38	91.75	92.26	92.73	91.38	91.41	89.89	89.35	89.72	90.74	89.72	89.64	89.72

Operating Income	39	36	35	41	49	50	52	49	53	50	48	58	59	70	75	73	65	73	74	74
Change (%)		-7.67	-3.00	18.70	19.02	1.06	4.26	-5.15	8.56	-5.47	-4.24	19.97	1.53	19.33	6.23	-2.51	-9.97	11.88	1.11	-0.08
% of Revenue	5.66	5.55	5.47	6.43	7.52	7.67	8.07	7.62	8.25	7.74	7.27	8.62	8.59	10.11	10.65	10.28	9.26	10.28	10.36	10.28

Interest Expense	-12	-9	-9	-9	-9	-8	-7	-7	-8	-8	-10	-12	-14	-17	-17	-18	-18	-16	-16	-16
Change (%)		-25.26	-0.38	-1.75	-3.15	-9.73	-6.94	1.67	4.84	-2.91	28.24	21.40	20.73	21.67	0.48	1.49	-0.01	-8.86	-0.60	-1.22
% of Revenue	-1.78	-1.42	-1.43	-1.40	-1.33	-1.21	-1.14	-1.15	-1.20	-1.16	-1.46	-1.75	-2.07	-2.49	-2.48	-2.49	-2.49	-2.25	-2.23	-2.19

Net Income	-1	25	23	31	33	38	40	40	41	38	34	38	38	47	51	53	54	55	57	55
Change (%)		-1,760.99	-6.50	34.91	6.39	13.55	5.98	-0.58	2.56	-8.40	-10.12	12.18	1.62	22.48	8.32	3.95	1.42	2.68	3.96	-3.86
% of Revenue	-0.22	3.84	3.65	4.88	5.10	5.84	6.25	6.19	6.33	5.75	5.08	5.63	5.61	6.77	7.27	7.49	7.60	7.75	8.02	7.66

Source: Capital IQ

Telekom Slovenije, d.d. - Income Statement (TTM)

Income Statement (TTM)

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