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Telekom Slovenije

Telcos & Hi-Tech > Slovenia > Telekom Slovenije
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Telekom Slovenije

Telekom Slovenije, d.d. is a Slovenia-based provider of telecommunication services. Apart from its domestic Slovenian market, the Company provides its services in Kosovo, Macedonia, Albania, Bosnia and Herzegovina, Croatia, Montenegro, and Gibraltar. The Company is involved in the provision of fixed and mobile communications; digital content and digital advertising services; Internet services; and systems integration and cloud computing

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Telekom Slovenije, d.d. is a Slovenia-based provider of telecommunication services. Apart from its domestic Slovenian market, the Company provides its services in Kosovo, Macedonia, Albania, Bosnia and Herzegovina, Croatia, Montenegro, and Gibraltar. The Company is involved in the provision of fixed and mobile communications; digital content and digital advertising services; Internet services; and systems integration and cloud computing services, as well as construction and maintenance of telecommunication networks. In addition the Company offers multimedia services, including publishing Planet Siol.net; managing information points; and developing IPTV services applications. Telekom Slovenije, d.d. is based in Ljubljana, Slovenia.

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summary Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales EUR mil
Gross Profit EUR mil
EBIT EUR mil
Net Profit EUR mil
ROE %
EBIT Margin %
Net Margin %
                848 839 815 786 779    
                420 424 428 392 374    
                79.6 70.4 58.3 63.8 70.2    
                29.5 -210 34.0 44.6 51.1    
                2.85% -23.2% 4.19% 5.57% 6.61%    
                9.39% 8.39% 7.15% 8.11% 9.01%    
                3.48% -25.1% 4.17% 5.67% 6.55%    

balance sheet

                1,926 1,658 1,575 1,521 1,392    
                1,658 1,374 1,260 1,150 1,099    
                268 284 315 371 293    
                1,002 808 815 786 759    
                924 850 760 735 633    
                626 500 501 468 432    
                298 350 259 272 201    
                2.23 1.84 1.64 1.43 1.43    
                0.617 0.648 0.504 0.439 0.450    
...               5.29% 3.72% 4.70% -0.453% 0.784%    

cash flow

...               217 246 227 246 212    
...               -370 -143 -97.8 -164 -65.7    
...               155 -77.5 -115 -99.1 -132    
...               2.37 25.5 14.5 -17.2 15.2    

valuation

... ... ... ... ...       1,259 742 531 821 1,091    
... ... ... ...         6.51 6.51 6.51 6.51 6.51    
... ... ... ... ...       135 86.0 63.0 95.6 122    
... ... ... ...         4.53 -32.3 5.23 6.85 7.84    
... ... ... ...         154 124 125 121 117    
... ... ... ...         3.00 3.40 6.99 12.1 9.99   ...
... ... ... ... ...       29.8 -2.66 12.0 14.0 15.5    
... ... ... ... ...       0.877 0.693 0.503 0.791 1.04    
... ... ... ... ...       2.22% 3.95% 11.1% 12.6% 8.22%   ...
... ... ... ... ...       -65.7% -814% -116% 31.0% 14.5%    
... ... ... ... ...       -6.02% -19.3% 0.924% -3.66% -3.49%    

Download Data
income statement Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

income statement

Sales EUR mil
Cost of Goods & Services EUR mil
Gross Profit EUR mil
EBITDA EUR mil
Depreciation EUR mil
EBIT EUR mil
Financing Cost EUR mil
Extraordinary Cost EUR mil
Pre-Tax Profit EUR mil
Tax EUR mil
Minorities EUR mil
Net Profit EUR mil
Dividends EUR mil
                848 839 815 786 779    
                428 415 387 394 405    
                420 424 428 392 374    
                277 285 251 241 239    
                198 215 192 177 168    
                79.6 70.4 58.3 63.8 70.2    
                28.0 22.5 24.5 -2.09 3.38    
                8.29 250 -15.0 18.3 18.0    
                43.3 -202 48.8 47.5 48.9    
                13.8 7.93 14.8 2.94 -2.19    
                0.000 0.000 0.000 0.000 0.000    
                29.5 -210 34.0 44.6 51.1    
...               19.5 22.1 45.5 78.7 65.1   ...

growth rates

...               0.611% -0.964% -2.89% -3.56% -0.856%    
...               -12.8% 2.75% -12.0% -3.95% -0.918%    
...               -40.6% -11.5% -17.2% 9.37% 10.1%    
...               -62.3% -568% -124% -2.64% 2.80%    
...               -65.7% -814% -116% 31.1% 14.5%    

ratios

                2.85% -23.2% 4.19% 5.57% 6.61%    
...               1.77% -13.0% 2.35% 3.42% 4.30%    
                49.5% 50.6% 52.5% 49.9% 48.0%    
                32.7% 33.9% 30.8% 30.6% 30.6%    
                9.39% 8.39% 7.15% 8.11% 9.01%    
                3.48% -25.1% 4.17% 5.67% 6.55%    
...               66.1% -10.5% 134% 176% 127%   ...
...               5.29% 3.72% 4.70% -0.453% 0.784%    
                2.23 1.84 1.64 1.43 1.43    

Download Data
balance sheet Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

balance sheet

                1,658 1,374 1,260 1,150 1,099    
                1,207 1,108 994 904 872    
                352 163 157 147 116    
                268 284 315 371 293    
                25.0 20.9 22.8 22.4 23.9    
                193 223 195 213 156    
                21.2 46.7 61.3 106 69.8    
                1,926 1,658 1,575 1,521 1,392    
                1,002 808 815 786 759    
                0.000 0.000 0.000 0.000 0.000    
                924 850 760 735 633    
                626 500 501 468 432    
                581 443 436 408 377    
... ... ... ... ... ... ... ... ... ... ... 1.58 1.73    
                298 350 259 272 201    
                57.8 127 35.6 43.0 34.5    
                133 126 77.9 179 110    
                1,926 1,658 1,575 1,521 1,392    

growth rates

...               7.67% -13.9% -5.00% -3.45% -8.49%    
...               -6.02% -19.3% 0.924% -3.59% -3.49%    
...               54.5% -15.2% -21.6% -16.0% -1.01%    
...       ...       52.6% -10.7% -17.3% -4.48% -8.78%    

ratios

                639 570 472 451 411    
                618 524 411 345 341    
                85.1 118 140 56.8 70.6    
                1,743 1,492 1,400 1,207 1,170    
                0.617 0.648 0.504 0.439 0.450    
...               5.29% 3.72% 4.70% -0.453% 0.784%    

Download Data
cash flow Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

cash flow

                29.5 -210 34.0 44.6 51.1    
                198 215 192 177 168    
...               22.7 275 22.8 -58.8 6.81    
...               -32.9 -32.7 -21.8 82.8 -13.8    
...               217 246 227 246 212    
...               -158 -94.4 -78.7 -128 -113    
...               -212 -49.0 -19.1 -35.6 47.7    
...               -370 -143 -97.8 -164 -65.7    
...               -19.5 -22.1 -45.5 -78.7 -65.1   ...
...               220 -68.4 -98.4 -21.2 -39.6    
...               155 -77.5 -115 -99.1 -132    
...               2.37 25.5 14.5 -17.2 15.2    

ratios

                83.0 97.0 87.2 98.9 73.2    
                21.3 18.4 21.5 20.8 21.5    
                113 111 73.4 165 98.7    
                -8.74 4.43 35.2 -45.8 -4.02    
                227 4.20 226 222 219    
... ... ... ...         34.9 0.645 34.8 34.0 33.7    
... ... ... ... ...       3.87 133 1.81 2.81 3.61    
...               -153 103 130 81.9 147    
... ... ... ... ...       -16.9% 18.4% 33.9% 12.8% 17.9%    

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other data Unit
2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015

other data

                1.59% -11.7% 2.10% 2.88% 3.51%    
                49.5% 50.6% 52.5% 49.9% 48.0%    
                31.9% -3.92% 30.3% 6.19% -4.48%    
... ... ... ... ...       2,144 1,437 1,063 1,276 1,562    
... ... ... ... ...       5.56 3.81 3.05 4.13 4.93    
... ... ... ... ...       0.858 0.726 0.586 0.801 0.968    
... ... ... ... ...       1.82 1.29 0.938 1.26 1.51    
... ... ... ... ...       19.4 15.4 13.1 15.6 16.8    
...               18.6% 11.2% 9.66% 16.3% 14.6%    

Download Data
Telekom Slovenije in Numbers

This Statistical Dossier offers a summary of Telekom Slovenije's performance between 2001 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in

Read more »

This Statistical Dossier offers a summary of Telekom Slovenije's performance between 2001 and 2015 on an annual basis. The report can be downloaded in Excel file format.

You will find here all the key numbers from the company's balance sheet, income statement, cash flow and the main ratios related to the firm's business.

If you are only interested in specific areas of the Company's business, you find and download them at the Company's Corporate Profile.

If you want to see more reports about the Company, please, go to the Company's Reports Page.

Telekom Slovenije, d.d. is a Slovenia-based provider of telecommunication services. Apart from its domestic Slovenian market, the Company provides its services in Kosovo, Macedonia, Albania, Bosnia and Herzegovina, Croatia, Montenegro, and Gibraltar. The Company is involved in the provision of fixed and mobile communications; digital content and digital advertising services; Internet services; and systems integration and cloud computing services, as well as construction and maintenance of telecommunication networks. In addition the Company offers multimedia services, including publishing Planet Siol.net; managing information points; and developing IPTV services applications. Telekom Slovenije, d.d. is based in Ljubljana, Slovenia.

Telekom Slovenije at a Glance

Telekom Slovenije, d.d. is a Slovenia-based provider of telecommunication services. Apart from its domestic Slovenian market, the Company provides its services in Kosovo, Macedonia, Albania, Bosnia and Herzegovina, Croatia, Montenegro, and Gibraltar. The Company is involved in the provision of fixed and mobile communications; digital content and digital advertising

Read more »

Telekom Slovenije, d.d. is a Slovenia-based provider of telecommunication services. Apart from its domestic Slovenian market, the Company provides its services in Kosovo, Macedonia, Albania, Bosnia and Herzegovina, Croatia, Montenegro, and Gibraltar. The Company is involved in the provision of fixed and mobile communications; digital content and digital advertising services; Internet services; and systems integration and cloud computing services, as well as construction and maintenance of telecommunication networks. In addition the Company offers multimedia services, including publishing Planet Siol.net; managing information points; and developing IPTV services applications. Telekom Slovenije, d.d. is based in Ljubljana, Slovenia.

This report offers a summary of the Company's performance in 2001-2013. You will find here all the key numbers from the Company's balance sheet, income statement and cash flow and main ratios related to the Company's business

Telekom Slovenije in Numbers

Telekom Slovenije, d.d. is a Slovenia-based provider of telecommunication services. Apart from its domestic Slovenian market, the Company provides its services in Kosovo, Macedonia, Albania, Bosnia and Herzegovina, Croatia, Montenegro, and Gibraltar. The Company is involved in the provision of fixed and mobile communications; digital content and digital advertising

Read more »

Telekom Slovenije, d.d. is a Slovenia-based provider of telecommunication services. Apart from its domestic Slovenian market, the Company provides its services in Kosovo, Macedonia, Albania, Bosnia and Herzegovina, Croatia, Montenegro, and Gibraltar. The Company is involved in the provision of fixed and mobile communications; digital content and digital advertising services; Internet services; and systems integration and cloud computing services, as well as construction and maintenance of telecommunication networks. In addition the Company offers multimedia services, including publishing Planet Siol.net; managing information points; and developing IPTV services applications. Telekom Slovenije, d.d. is based in Ljubljana, Slovenia.

This excel file offers a summary of the Company's performance in 2001-2013. You will find here all the key numbers from the Company's balance sheet, income statement and cash flow and main ratios related to the Company's business

Telekom Slovenije invested total of EUR 113 mil in 2015, down 36.0% when compared to the previous year. Historically, company's investments reached an all time high of EUR 204 mil in 2008 and an all time low of EUR 78.7 mil in

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Telekom Slovenije invested total of EUR 113 mil in 2015, down 36.0% when compared to the previous year. Historically, company's investments reached an all time high of EUR 204 mil in 2008 and an all time low of EUR 78.7 mil in 2011.

When compared to total sales, investments reached 15.5% in 2015, down from 23.3% seen in the previous year. This is compared to 15.9% seen on average in the last five years.

As far as Telekom Slovenije's peers are concerned, Telekom Austria invested EUR 727 mil, or 18.0% of its sales in 2015. and The comparable figures for EUR 96,855 mil and 14.8% at Magyar Telekom are EUR 96,855 mil and 14.8% respectively on 2015 numbers.

You can see all the company’s data at Telekom Slovenije Profile, or you can download a report on the company in the report section.

Telekom Slovenije's net debt reached EUR 376 mil and accounted for 0.539 of equity at the end of 2015. The ratio is up 8.77% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time

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Telekom Slovenije's net debt reached EUR 376 mil and accounted for 0.539 of equity at the end of 2015. The ratio is up 8.77% when compared to the previous year.

Historically, the firm’s net debt to equity reached an all time high of 0.648 in 2010 and an all time low of -0.010 in 2004.

When compared to EBITDA, net debt amounted to 1.87x at the end of the year. The ratio reached an all time high of 6.19 in 2001 and an all time low of -0.035 in 2004.

As far as Telekom Slovenije's peers are concerned, Telekom Austria posted net debt to equity of 1.06x and 2.00x when compared to EBITDA at the end of 2015. Magyar Telekom ended the year 2015 with a net debt at 0.772x of equity and 2.24x when compared to its EBITDA while Magyar Telekom had net debt at 0.772x of equity and 2.24x to EBITDA at the end of the year.

You can see all the company’s data at Telekom Slovenije Profile, or you can download a report on the company in the report section.

Telekom Slovenije's total assets reached EUR 1,316 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to EUR 229 mil, or 17.4% of total assets while cash reached EUR 14.0 mil at the end of 2015.

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Telekom Slovenije's total assets reached EUR 1,316 mil at the end of 2015, up 8.14% when compared to the previous year.

Current assets amounted to EUR 229 mil, or 17.4% of total assets while cash reached EUR 14.0 mil at the end of 2015.

On the other hand, total debt reached EUR 390 mil at the year-end, or 17.4% of total assets while firm's equity amounted to EUR 699 mil. As a result, net debt reached EUR 376 mil at the end of 2015 and accounted for 53.9% of equity.

You can see all the company’s data at Telekom Slovenije Profile, or you can download a report on the company in the report section.

Telekom Slovenije made a net profit of EUR 68.1 mil under revenues of EUR 730 mil in 2015, up 4409% and -3.56%, respectively, when compared to the last year. This translates into a net margin of 9.33%.

Historically, the firm’s

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Telekom Slovenije made a net profit of EUR 68.1 mil under revenues of EUR 730 mil in 2015, up 4409% and -3.56%, respectively, when compared to the last year. This translates into a net margin of 9.33%.

Historically, the firm’s net profit reached an all time high of EUR 103 mil in 2006 and an all time low of EUR -210 mil in 2010. Since 2010, the firm's net profit has increased 132% or nan% a year on average.

On the operating level, EBITDA reached EUR 201 mil, up 18.1% when compared to the previous year. Over the last five years, company's EBITDA has grown -6.76% a year on average.

As far as Telekom Slovenije's peers are concerned, Telekom Austria posted net and EBITDA margin of 9.75% and 32.0%, respectively in 2015 and Magyar Telekom generated margins of 4.22% and 28.5%.

You can see all the company’s data at Telekom Slovenije Profile, or you can download a report on the company in the report section.

See all charts of the company »
Telekom Slovenije's net profit rose 4,409% to EUR 68.1 mil in 2015
Telekom Slovenije's net profit rose 4,409% to EUR 68.1 mil in 2015
Telekom Slovenije's price/earnings (P/E) fell 98.9% to 6.98 in 2015
Telekom Slovenije's Capital Expenditures fell 36.0% to EUR 113 mil in 2015
Telekom Slovenije's Net Debt/EBITDA fell 7.37% to 1.87 in 2015
Telekom Slovenije's Cash & Cash Equivalents fell 44.6% to EUR 14.0 mil in 2015
Telekom Slovenije's ROCE rose 4,470% to 6.16% in 2015
Telekom Slovenije's Net Margin rose 4,576% to 9.33% in 2015
Telekom Slovenije's Share Price rose 19.3% to EUR 145 in 2014