Telekom Slovenije
ISIN: SI0031104290 | Ticker: TLSG | LEI: 5493003GE7UJGPQAMN79
Country: Slovenia
Telekom Slovenije is the leading and most advanced Slovenian provider of cutting-edge ICT services and solutions. It is always focused on development, and the introduction of new technologies by providing its users with a state-of-the-art network, the latest services and an excellent user experience.
The Telekom Slovenije Group is among the most comprehensive communication service providers in South- Eastern Europe. In addition to being the national telecommunications operator in Slovenia, it also operates through its subsidiaries on the markets of South-Eastern Europe in Kosovo, Bosnia and Herzegovina, Croatia, Serbia, Montenegro and North Macedonia. The Group’s activities include fixed and mobile communications services, digital content and services, multimedia services and digital advertising, system integration and cloud computing services, construction and maintenance of telecommunications networks, and conservation of natural and cultural heritage.
1995
Served areaEurope
Headcount2,113
HeadquartersCigaletova 15, 1000 Ljubljana – Slovenia
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Assets | N/A | 1,227,839,000.00 | 1,250,339.00 | 1,275,338.00 |
| Noncurrent Assets | N/A | 1,002,058,000.00 | 1,033,206.00 | 1,031,516.00 |
| Property Plant And Equipment | N/A | 664,644,000.00 | 667,059.00 | 679,501.00 |
| Investment Property | N/A | 1,258,000.00 | 4,545.00 | 4,304.00 |
| Investments In Subsidiaries | N/A | 0.00 | 0.00 | 0.00 |
| Other Noncurrent Receivables | N/A | 17,081,000.00 | 18,300.00 | 19,251.00 |
| Deferred Tax Assets | N/A | 44,448,000.00 | 42,012.00 | 39,324.00 |
| Other Noncurrent Financial Assets | N/A | 3,068,000.00 | 3,292.00 | 2,448.00 |
| Current Assets | N/A | 225,781,000.00 | 217,133.00 | 243,822.00 |
| Inventories | N/A | 26,175,000.00 | 22,478.00 | 25,253.00 |
| Trade And Other Current Receivables | N/A | 162,936,000.00 | 155,944.00 | 157,680.00 |
| Current Tax Assets Current | N/A | N/A | 208.00 | 1,387.00 |
| Cash and cash equivalents | 13,219,000.00 | 8,167.00 | 15,935.00 | 37,382.00 |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | N/A | 214,000.00 | 799.00 | 796.00 |
| Current Investments | N/A | 512,000.00 | 740.00 | 837.00 |
| Equity And Liabilities | N/A | 1,227,839,000.00 | 1,250,339.00 | 1,275,338.00 |
| Equity | 590,588,000.00 | 590,484.00 | 600,431.00 | 611,677.00 |
| Issued Capital | N/A | 272,721,000.00 | 272,721.00 | 272,721.00 |
| Retained Earnings | N/A | 33,305,000.00 | 41,938.00 | 50,003.00 |
| Retained Earnings Profit Loss For Reporting Period | N/A | N/A | 37,888,000.00 | 37,506,000.00 |
| Retained Earnings Excluding Profit Loss For Reporting Period | N/A | N/A | 4,050,000.00 | 12,497,000.00 |
| Treasury Shares | N/A | 3,671,000.00 | 3,671.00 | 4,065.00 |
| Other Reserves | N/A | 13,000.00 | 13.00 | 13.00 |
| Statutory Reserve | N/A | 54,854,000.00 | 54,854.00 | 54,854.00 |
| Capital Reserve | N/A | 181,489,000.00 | 181,489.00 | 181,489.00 |
| Liabilities | N/A | 637,355,000.00 | 649,908.00 | 663,661.00 |
| Noncurrent Liabilities | N/A | 320,195,000.00 | 424,604.00 | 350,197.00 |
| Noncurrent Provisions | N/A | 20,407,000.00 | 23,063.00 | 21,220.00 |
| Noncurrent Contract Liabilities | N/A | 14,955,000.00 | 14,278.00 | 17,072.00 |
| Accruals Classified As Noncurrent | N/A | 817,000.00 | 891.00 | 5,810.00 |
| Other Noncurrent Payables | N/A | 38,896,000.00 | 18,455.00 | 8,177.00 |
| Deferred Tax Liabilities | N/A | 1,563,000.00 | 1,710.00 | 1,893.00 |
| Other Noncurrent Financial Liabilities | N/A | 244,000.00 | 88.00 | 0.00 |
| Longterm Borrowings | N/A | 184,221,000.00 | 309,023.00 | 236,683.00 |
| Current Liabilities | N/A | 317,160,000.00 | 225,304.00 | 313,464.00 |
| Trade And Other Current Payables | N/A | 119,058,000.00 | 130,955.00 | 123,915.00 |
| Current Contract Liabilities | N/A | 12,656,000.00 | 12,318.00 | 10,275.00 |
| Accruals Classified As Current | N/A | 41,857,000.00 | 28,786.00 | 35,691.00 |
| Current Tax Liabilities Current | N/A | 90,000.00 | 3,768.00 | 221.00 |
| Other Current Financial Liabilities | N/A | 101,239,000.00 | 2.00 | 2.00 |
| Current Borrowings And Current Portion Of Noncurrent Borrowings | N/A | 32,080,000.00 | 40,015.00 | 132,757.00 |
| Line item in (eur) | 01.01.2020/ 01.01.2021 |
01.01.2021/ 01.01.2022 |
01.01.2022/ 01.01.2023 |
|---|---|---|---|
| Revenue | 647,177,000.00 | 648,247.00 | 652,121.00 |
| Other Income | 7,694,000.00 | 5,303.00 | 6,832.00 |
| Raw Materials And Consumables Used | 14,546,000.00 | 16,498.00 | 22,576.00 |
| Services Expense | 226,036,000.00 | 204,561.00 | 208,503.00 |
| Employee Benefits Expense | 111,101,000.00 | 111,271.00 | 117,858.00 |
| Depreciation And Amortisation Expense | 167,279,000.00 | 169,056.00 | 166,090.00 |
| Other Expense By Nature | 2,879,000.00 | 6,507.00 | 7,016.00 |
| Profit Loss From Operating Activities | 42,603,000.00 | 51,696.00 | 50,362.00 |
| Finance Income | 2,177,000.00 | 1,996.00 | 3,505.00 |
| Finance Costs | 10,173,000.00 | 8,617.00 | 8,442.00 |
| Profit Loss Before Tax | 34,607,000.00 | 45,075.00 | 45,425.00 |
| Profit Loss From Continuing Operations | 34,084,000.00 | 37,888,000.00 | N/A |
| Profit Loss From Discontinued Operations | -9,219,000.00 | 0.00 | N/A |
| Profit (loss) | 24,865,000.00 | 37,888.00 | 37,506.00 |
| Line item in (eur) | 01.01.2020 | 01.01.2021 | 01.01.2022 | 01.01.2023 |
|---|---|---|---|---|
| Profit (loss) | N/A | 24,865,000.00 | 37,888.00 | 37,506.00 |
| Adjustments For Income Tax Expense | N/A | 523,000.00 | 7,187.00 | 7,919.00 |
| Adjustments For Finance Costs | N/A | 10,173,000.00 | 8,617.00 | 8,021.00 |
| Adjustments For Decrease Increase In Inventories | N/A | -5,421,000.00 | 3,556.00 | -2,121.00 |
| Adjustments For Depreciation And Amortisation Expense | N/A | 167,279,000.00 | 169,056.00 | 166,090.00 |
| Adjustments For Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | N/A | 222,000.00 | 686.00 | 1,713.00 |
| Adjustments For Provisions | N/A | 1,538,000.00 | -1,005.00 | 2,953.00 |
| Income Taxes Paid Refund Classified As Operating Activities | N/A | 848,000.00 | 691.00 | 7,743.00 |
| Cash Flows From Used In Operating Activities | N/A | 220,750,000.00 | 218,869.00 | 198,423.00 |
| Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 5,000,000.00 | 0.00 | N/A |
| Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities | N/A | 0.00 | 0.00 | 0.00 |
| Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities | N/A | 322,000.00 | 5,846.00 | 1,704.00 |
| Purchase Of Property Plant And Equipment Classified As Investing Activities | N/A | 97,475,000.00 | 94,693.00 | 96,548.00 |
| Purchase Of Intangible Assets Classified As Investing Activities | N/A | 62,798,000.00 | 104,274.00 | 56,550.00 |
| Cash Receipts From Repayment Of Advances And Loans Made To Other Parties Classified As Investing Activities | N/A | 240,000.00 | 79.00 | 55.00 |
| Dividends Received Classified As Investing Activities | N/A | 6,000.00 | 128.00 | 240.00 |
| Interest Received Classified As Investing Activities | N/A | 1,000.00 | 7.00 | 4.00 |
| Cash Flows From Used In Investing Activities | N/A | -154,710,000.00 | -193,157.00 | -150,795.00 |
| Payments To Acquire Or Redeem Entitys Shares | N/A | N/A | 0.00 | 394.00 |
| Payments Of Lease Liabilities Classified As Financing Activities | N/A | 9,819,000.00 | 12,593.00 | 9,158.00 |
| Dividends Paid Classified As Financing Activities | N/A | 22,769,000.00 | 29,275.00 | 29,244.00 |
| Interest Paid Classified As Financing Activities | N/A | 8,747,000.00 | 8,481.00 | 7,215.00 |
| Other Inflows Outflows Of Cash Classified As Financing Activities | N/A | 0.00 | 5.00 | 0.00 |
| Cash Flows From Used In Financing Activities | N/A | -71,136,000.00 | -17,985.00 | -26,231.00 |
| Increase (decrease) in cash and cash equivalents before effect of exchange rate changes | N/A | N/A | 7,727,000.00 | 21,397,000.00 |
| Effect Of Exchange Rate Changes On Cash And Cash Equivalents | N/A | 44,000.00 | 41.00 | 50.00 |
| Increase (decrease) in cash and cash equivalents after effect of exchange rate changes | N/A | -5,096,000.00 | 7,727.00 | 21,397.00 |
| Cash and cash equivalents | 13,219,000.00 | 8,167.00 | 15,935.00 | 37,382.00 |
Please note that some sums might not add up.
SI0031104290
LEI5493003GE7UJGPQAMN79
SectorDiversified Telecommunication Services
Sub-IndustryIntegrated Telecommunication Services
Listed Stock ExchangeSBI Top
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