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Telgam

Telgam

TLG · WAR · Communication Services / Telecom Services

0.396PLN+0.01 (+3.66%)

Price History

Full chart

Market Stats

Previous Close0.382
Open0.382
Day Range0.382 – 0.396
52-Week Range0.354 – 0.57
Volume526
Market Cap12.88M
P/E (TTM)12.20
Forward P/E0.00
EPS0.03
Dividend Yield0.00%
Beta-0.06
50-Day Avg0.4114
200-Day Avg0.4574

About

Przedsiebiorstwa Telekomunikacyjnego TELGAM S.A. operates as a telecommunications company in Poland. The company offers fiber to the home (FTTH) fiber-optic internet; 5G mobile telephony and mobile internet; ultra HD 4K digital television; fixed-line telephony and internal network construction; and telecommunications service packages. It serves individuals, businesses, and institutions. Przedsiebiorstwa Telekomunikacyjnego TELGAM S.A. was founded in 1996 and is based in Jaslo, Poland.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Aleksander Stojek
  • Employees14
  • Headquartersul. Mickiewicza 148 A, Jaslo, Poland, 38-200, Poland
  • Websitehttps://telgam.pl

Leadership

  • Mr. Aleksander StojekPresident of Management Board

Financials

Income Statement

Currency: PLN2022-12-312023-12-312024-12-312025-12-31
Total Revenue3.64M4.69M5.66M6.14M
Growth (%)-+28.79%+20.51%+8.57%
Cost of Revenue434.62K502.33K492.69K517.38K
Gross Profit3.21M4.19M5.16M5.62M
Gross Margin88.07%89.30%91.29%91.57%
Operating Expense2.94M3.77M4.50M5.06M
Operating Income273.70K420.35K659.26K559.01K
Operating Margin7.51%8.96%11.66%9.10%
EBITDA865.34K1.28M1.48M1.35M
EBITDA Margin23.75%27.32%26.23%21.92%
Net Income127.47K475.60K659.21K559.02K
Net Income Margin3.50%10.13%11.66%9.10%
Interest Expense36.27K602.24206.781
Interest Expense % of Total Revenue1.00%0.01%0.00%0.00%

Balance Sheet

Currency: PLN2022-12-312023-12-312024-12-312025-12-31
Total Assets10.59M11.84M12.30M12.62M
Total Liabilities5.15M5.20M4.97M4.73M
Total Equity5.44M6.64M7.33M7.88M
Cash354.34K544.49K176.68K461.70K

Cash Flow

Currency: PLN2022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow920.11K492.48K990.49K844.65K
Capital Expenditure239.93K712.64K1.39M561.14K
Free Cash Flow680.18K-220.17K-400.71K283.51K
FCF to OCF73.92%-44.71%-40.46%33.57%

Key Statistics & Ratios

Market Cap12.88M
Enterprise Value12.70M
Trailing P/E12.20
Forward P/E0.00
Price / Sales2.00
Price / Book1.57
EPS0.03
Book Value0.24
Revenue (TTM)6.45M
Gross Profit (TTM)3.23M
EBITDA1.84M
Profit Margin15.05%
Operating Margin27.83%
Return on Equity12.15%
Return on Assets5.07%
Shares Outstanding35.20M
Shares Float12.31M
Beta-0.06
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%