YOLFTbeta
Telestrada SA

Telestrada SA

TLS · WAR · Communication Services / Telecom Services

27.40PLN+0.20 (+0.74%)

Price History

Full chart

Market Stats

Previous Close27.20
Open27.40
Day Range27.40 – 27.40
52-Week Range21.80 – 30.00
Volume1
Market Cap50.24M
P/E (TTM)6.65
Forward P/E0.00
EPS3.85
Dividend Yield0.00%
Beta0.22
50-Day Avg25.06
200-Day Avg24.77

About

Telestrada SA provides telecommunication services to business and individual customers. It offers virtual headquarters solutions; medical hotline; voice over internet protocol telephony or internet telephony solutions; call back widget, a marketing tool that act as a handset for company's website; business subscription; and virtual fax services. The company also engages in the software and IT consultancy activities and related activities; information service activities; production of computers and peripheral devices; wholesale of electronic and telecommunications equipment and its parts; retail sale of information and communication technology tools in specialized stores; office administrative; and other financial service activities. Telestrada SA was founded in 1985 and is based in Warsaw, Poland.

Company Details

  • SectorCommunication Services
  • IndustryTelecom Services
  • CEOMr. Jacek Lichota
  • Employees75
  • HeadquartersAl. Krakowska 22A, Warsaw, Poland, 02-284, Poland
  • Websitehttps://www.telestrada.pl

Leadership

  • Mr. Jacek LichotaPresident of Management Board
  • Mr. Lukasz RybakCOO & Member of Management Board

Financials

Income Statement

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue62.76M59.04M56.75M54.54M56.10M62.83M50.80M51.89M54.17M57.14M
Growth (%)--5.94%-3.87%-3.90%+2.86%+12.01%-19.15%+2.14%+4.41%+5.48%
Cost of Revenue38.99M27.88M26.81M24.54M26.71M26.31M21.71M21.71M21.76M22.73M
Gross Profit23.77M31.15M29.94M30.00M29.38M36.52M29.09M30.18M32.42M34.41M
Gross Margin37.87%52.77%52.75%55.01%52.38%58.13%57.26%58.16%59.84%60.22%
Operating Expense15.25M20.58M19.26M20.99M27.47M19.11M18.44M21.37M23.27M24.89M
Operating Income8.52M10.57M10.67M9.01M1.91M17.41M10.65M8.81M9.15M9.53M
Operating Margin13.58%17.91%18.80%16.52%3.41%27.72%20.96%16.98%16.89%16.67%
EBITDA--12.79M10.83M3.80M19.12M7.62M8.87M10.88M10.17M
EBITDA Margin--22.54%19.86%6.78%30.43%15.00%17.10%20.08%17.80%
Net Income5.59M10.34M10.56M7.23M-113.00K14.14M4.34M6.13M8.27M7.74M
Net Income Margin8.90%17.51%18.61%13.26%-0.20%22.50%8.54%11.81%15.27%13.55%
Interest Expense00208.68K55.37K4.72K2.26K12.41K18.86K6.79K149.53K
Interest Expense % of Total Revenue0.00%0.00%0.37%0.10%0.01%0.00%0.02%0.04%0.01%0.26%

Balance Sheet

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets24.53M25.11M28.54M31.09M37.24M43.97M45.19M31.11M30.26M42.54M
Total Liabilities9.26M5.04M4.38M5.51M13.10M14.02M12.43M11.91M4.35M8.89M
Total Equity15.27M20.06M24.16M25.58M24.14M29.95M32.76M19.19M25.92M33.66M
Cash--8.12M9.71M14.52M13.48M6.25M12.48M2.50M4.98M
Total Debt90.84K---------

Cash Flow

Currency: PLN2016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow14.94M15.70M12.21M7.62M11.89M16.69M8.92M8.65M1.17M9.52M
Investing Cash Flow-11.24M-4.34M-432.48K-59.43K-175.01K-----
Financing Cash Flow-5.26M-9.55M-6.39M-6.08M-6.90M-----
Capital Expenditure6.21M02.18M181.89K327.81K504.47K2.43M1.01M6.55M10.88M
Free Cash Flow--12.46M8.14M11.56M16.19M6.48M7.64M-5.38M-1.36M
Dividends Paid--5.43M4.53M------
FCF to OCF--102.04%106.79%97.24%96.98%72.72%88.37%-459.97%-14.29%
Dividend Paid to FCF--43.58%55.61%------

Earnings

Report DateDec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Aug 16, 2016Nov 14, 2016Feb 14, 2017May 15, 2017Aug 14, 2017Nov 14, 2017Feb 14, 2018Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021Mar 31, 2022Jun 30, 2022Sep 30, 2022Dec 31, 2022Mar 31, 2023Jun 30, 2023Sep 30, 2023Dec 31, 2023Mar 31, 2024Jun 30, 2024Sep 30, 2024Dec 31, 2024Mar 31, 2025Jun 30, 2025Sep 30, 2025Dec 31, 2025Mar 31, 2026Jun 30, 2026
EPS Estimate-------------------------------------------------------
EPS Actual0.260.460.120.200.140.220.150.020.270.440.710.390.550.48-0.130.750.800.950.990.960.470.840.780.740.900.780.480.580.570.620.710.81-2.341.522.191.260.920.76-0.800.411.570.560.970.321.060.601.201.191.151.141.400.560.851.221.40
Surprise-------------------------------------------------------
Timing--------------Pre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hours----------------------------------

Key Statistics & Ratios

Market Cap50.24M
Enterprise Value44.01M
Trailing P/E6.65
Forward P/E0.00
Price / Sales0.82
Price / Book1.24
EPS3.85
Book Value17.77
Revenue (TTM)60.17M
Gross Profit (TTM)36.86M
EBITDA11.12M
Profit Margin13.00%
Operating Margin14.08%
Return on Equity23.03%
Return on Assets15.26%
Shares Outstanding1.96M
Shares Float881.54K
Beta0.22
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20191×
1.50Jun 4, 2019
20181×
1.50Aug 16, 2018
20171×
1.50Aug 17, 2017
20161×
1.50Aug 17, 2016