TELEKOM SLOVENIJE, d.d. financials
TELEKOM SLOVENIJE, d.d.
Country: SI Reporting currency: EUR Latest annual report: 2023-12-31
LEI:
5493003GE7UJGPQAMN79 Financial statements
(EUR, as reported — unscaled; 136 line items across 2 annual periods)
| Line item | 2023 | 2022 |
|---|---|---|
| Income statement | ||
| Revenue | €694.9M | €652.1M |
| Cost of sales | €92.0M | €86.5M |
| Other income | €13.3M | €6.8M |
| Operating expenses | €644.0M | €608.6M |
| Employee benefits expense | €126.1M | €117.9M |
| Raw materials & consumables used | €30.4M | €22.6M |
| Depreciation & amortisation | €164.4M | €166.1M |
| Operating profit (EBIT) | €64.1M | €50.4M |
| Finance costs | €18.7M | €8.4M |
| Profit before tax | €47.5M | €45.4M |
| Profit for the year | €47.1M | €37.5M |
| Total comprehensive income | €47.1M | €40.9M |
| Per share | ||
| Basic EPS | €7.24 | €5.77 |
| Diluted EPS | €7.24 | €5.77 |
| Free cash flow / share | €23.09 | €15.67 |
| Cash flow statement | ||
| Net cash from operating activities | €245.7M | €198.4M |
| Net cash from investing activities | -€167.5M | -€150.8M |
| Purchase of PP&E (capex) | €95.6M | €96.5M |
| Purchase of intangibles | €75.4M | €56.5M |
| Net cash from financing activities | -€60.2M | -€26.2M |
| Dividends paid | €0 | €29.2M |
| Lease liability payments | €10.2M | €9.2M |
| Net change in cash | €18.0M | €21.4M |
| Balance sheet | ||
| Total assets | €1.32B | €1.28B |
| Non-current assets | €1.04B | €1.03B |
| Property, plant & equipment | €686.5M | €679.5M |
| Right-of-use assets | €79.2M | €75.4M |
| Intangible assets & goodwill | €203.8M | €204.4M |
| Current assets | €273.9M | €243.8M |
| Inventories | €24.8M | €25.3M |
| Trade & other receivables | €170.1M | €157.7M |
| Cash & equivalents | €55.5M | €37.4M |
| Total equity | €658.6M | €611.7M |
| Non-current liabilities | €448.8M | €350.2M |
| Long-term borrowings | €306.6M | €236.7M |
| Lease liabilities (non-current) | €65.2M | €59.3M |
| Current liabilities | €210.4M | €313.5M |
| Lease liabilities (current) | €9.9M | €10.6M |
| Trade & other payables | €123.7M | €123.9M |
| Deferred tax liabilities | €304.0K | €1.9M |
| Derived metrics | ||
| Free cash flow | €150.1M | €101.9M |
| Operating margin | 9.2% | 7.7% |
| Net margin | 6.8% | 5.8% |
| Return on equity | 7.1% | 6.1% |
| Cash conversion ratio | 5.22× | 5.29× |
| Capex coverage | 2.57× | 2.06× |
| Other reported items | ||
| Accruals Classified As Current | €34.3M | €35.7M |
| Accruals Classified As Noncurrent | €8.9M | €5.8M |
| Adjustments For Decrease Increase In Accrued Income Including Contract Assets | -€1.0M | -€3.2M |
| Adjustments For Decrease Increase In Inventories | €1.8M | -€2.1M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -€17.5M | -€7.2M |
| Adjustments For Depreciation and Amortisation Expense | €164.4M | €166.1M |
| Adjustments For Finance Costs | €17.3M | €8.0M |
| Adjustments For Finance Income | €2.0M | €3.3M |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | €2.2M | €1.1M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | €8.7M | €1.7M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Inventories | €902.0K | €1.4M |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss Trade and Other Receivables | €5.4M | €3.2M |
| Adjustments For Income Tax Expense | €427.0K | €7.9M |
| Adjustments For Increase Decrease In Deferred Income Including Contract Liabilities | €6.0M | €12.6M |
| Adjustments For Increase Decrease In Trade and Other Payables | €15.0M | -€17.7M |
| Adjustments For Provisions | €2.6M | €3.0M |
| Capital Redemption Reserve | €4.1M | €4.1M |
| Capital Reserve | €106.5M | €106.5M |
| Cash Advances and Loans Made To Other Parties Classified As Investing Activities | €200.0K | €100.0K |
| Cash Flows From Used In Operations Before Changes In Working Capital | €242.6M | €224.3M |
| Cash Flows Used In Obtaining Control of Subsidiaries Or Other Businesses Classified As Investing Activities | €0 | €0 |
| Cash Receipts From Repayment of Advances and Loans Made To Other Parties Classified As Investing Activities | €45.0K | €55.0K |
| Changes In Equity | €0 | €0 |
| Comprehensive Income Attributable To Owners of Parent | €47.1M | €40.9M |
| Cumulative Gain Loss On Disposal of Investments In Equity Instruments Designated As Measured At Fair Value Through Other Comprehensive Income | €37.0K | -€160.0K |
| Current Borrowings and Current Portion of Noncurrent Borrowings | €30.6M | €132.8M |
| Current Contract Assets | €14.1M | €15.9M |
| Current Contract Liabilities | €11.9M | €10.3M |
| Current Financial Assets | €1.0M | €837.0K |
| Current Prepaid Expenses | €6.7M | €4.5M |
| Current Tax Assets Current | €932.0K | €1.4M |
| Current Tax Expense Income and Adjustments For Current Tax of Prior Periods | €4.9M | €5.0M |
| Current Tax Liabilities Current | €7.0K | €221.0K |
| Deferred Tax Assets | €42.2M | €39.3M |
| Deferred Tax Expense Income Recognised In Profit Or Loss | €4.5M | -€2.9M |
| Dividends Received Classified As Investing Activities | €166.0K | €240.0K |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | €53.0K | €50.0K |
| Equity and Liabilities | €1.32B | €1.28B |
| Finance Income | €2.0M | €3.5M |
| Income Tax Relating To Cash Flow Hedges of Other Comprehensive Income | -€5.0K | €53.0K |
| Income Tax Relating To Investments In Equity Instruments of Other Comprehensive Income | -€1.0K | -€82.0K |
| Income Taxes Paid Refund Classified As Operating Activities | €2.3M | €7.7M |
| Increase Decrease Through Appropriation of Retained Earnings | €0 | €0 |
| Increase Decrease Through Transactions With Owners | — | -€29.6M |
| Increase Decrease Through Transfers and Other Changes Equity | -€104.0K | -€9.0K |
| Increase Decrease Through Treasury Share Transactions | — | €0 |
| Inflows of Cash From Investing Activities | €3.7M | €2.4M |
| Interest Paid Classified As Financing Activities | €17.4M | €7.2M |
| Interest Received Classified As Investing Activities | €255.0K | €4.0K |
| Investment Property | €3.3M | €4.3M |
| Issued Capital | €272.7M | €272.7M |
| Liabilities | €659.2M | €663.7M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | €588.0K | €796.0K |
| Noncurrent Contract Assets | €4.2M | €3.6M |
| Noncurrent Contract Liabilities | €19.7M | €17.1M |
| Noncurrent Prepayments | €2.7M | €3.3M |
| Noncurrent Provisions | €24.7M | €21.2M |
| Other Comprehensive Income | €0 | €3.4M |
| Other Comprehensive Income Before Tax Cash Flow Hedges | -€19.0K | €107.0K |
| Other Comprehensive Income Before Tax Gains Losses From Investments In Equity Instruments | €29.0K | -€258.0K |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | €0 | €8.0K |
| Other Comprehensive Income Net of Tax Gains Losses On Remeasurements of Defined Benefit Plans | -€53.0K | €3.7M |
| Other Comprehensive Income That Will Be Reclassified To Profit Or Loss Net of Tax | -€14.0K | €62.0K |
| Other Comprehensive Income That Will Not Be Reclassified To Profit Or Loss Net of Tax | €14.0K | €3.3M |
| Other Current Financial Liabilities | €2.0K | €2.0K |
| Other Equity Interest | €13.0K | €13.0K |
| Other Expense By Nature | €19.4M | €7.0M |
| Other Inflows Outflows of Cash Classified As Financing Activities | €0 | €0 |
| Other Noncurrent Financial Assets | €2.5M | €2.4M |
| Other Noncurrent Payables | €23.3M | €8.2M |
| Other Noncurrent Receivables | €19.7M | €19.3M |
| Other Reserves | €51.6M | €51.6M |
| Outflows of Cash From Investing Activities | €171.1M | €153.2M |
| Payments For Debt Issue Costs | €60.0K | €0 |
| Payments To Acquire Or Redeem Entitys Shares | €0 | €394.0K |
| Proceeds From Noncurrent Borrowings | €100.0M | €60.0M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | €3.2M | €1.7M |
| Proceeds From Sales Or Maturity of Financial Instruments Classified As Investing Activities | €37.0K | €400.0K |
| Purchase of Treasury Shares | — | €394.0K |
| Repayments of Current Borrowings | €0 | €0 |
| Repayments of Noncurrent Borrowings | €132.5M | €40.2M |
| Reserve of Exchange Differences On Translation | €52.0K | €18.0K |
| Reserve of Remeasurements of Defined Benefit Plans | €1.4M | €1.2M |
| Retained Earnings | €96.6M | €50.0M |
| Retained Earnings Excluding Profit Loss For Reporting Period | €49.6M | €12.5M |
| Retained Earnings Profit Loss For Reporting Period | €47.1M | €37.5M |
| Services Expense | €211.7M | €208.5M |
| Share Premium | €181.5M | €181.5M |
| Statutory Reserve | €54.9M | €54.9M |
| Treasury Shares | €4.1M | €4.1M |
Methodology
Every line item above is a fact tagged in TELEKOM SLOVENIJE, d.d.'s annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (EUR), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.