Telia Company AB (publ)
TLSNY · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $118,753,223 | $100,976,176 | $106,243,516 | $143,416,257 |
| - Cash | $9,812,000 | $11,646,000 | $6,871,000 | $14,358,000 |
| + Debt | $94,181,000 | $112,566,000 | $53,723,000 | $40,581,000 |
| Enterprise Value | $203,122,223 | $201,896,176 | $153,095,516 | $169,639,257 |
| Revenue | $89,127,000 | $88,785,000 | $90,827,000 | $88,343,000 |
| % Growth | 0.4% | -2.2% | 2.8% | – |
| Gross Profit | $55,654,000 | $40,218,000 | $30,883,000 | $30,032,000 |
| % Margin | 62.4% | 45.3% | 34% | 34% |
| EBITDA | $35,110,000 | $31,378,000 | $14,024,000 | $40,150,000 |
| % Margin | 39.4% | 35.3% | 15.4% | 45.4% |
| Net Income | $7,079,000 | $303,000 | -$14,163,000 | $11,680,000 |
| % Margin | 7.9% | 0.3% | -15.6% | 13.2% |
| EPS Diluted | 3.6 | 0.15 | -7.02 | 5.62 |
| % Growth | 2,300% | 102.1% | -224.9% | – |
| Operating Cash Flow | $21,196,000 | $24,671,000 | $24,001,000 | $27,376,000 |
| Capital Expenditures | -$13,889,000 | -$15,466,000 | -$15,908,000 | -$15,647,000 |
| Free Cash Flow | $7,307,000 | $9,205,000 | $8,093,000 | $11,729,000 |