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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summary | Unit |
2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
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% |
Total Assets | EUR mil |
Non-Current Assets | EUR mil |
Current Assets | EUR mil |
Shareholders' Equity | EUR mil |
Liabilities | EUR mil |
Non-Current Liabilities | EUR mil |
Current Liabilities | EUR mil |
Net Debt/EBITDA | |
Net Debt/Equity | |
Cost of Financing | % |
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% |
Total Cash From Operations | EUR mil |
Total Cash From Investing | EUR mil |
Total Cash From Financing | EUR mil |
Net Change In Cash | EUR mil |
... | 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 |
... | ... | ... | ... | ... | 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% |
income statement | Unit |
2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
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 | ... |
... | 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% |
ROE | % |
ROCE | % |
Gross Margin | % |
EBITDA Margin | % |
EBIT Margin | % |
Net Margin | % |
Payout Ratio | % |
Cost of Financing | % |
Net Debt/EBITDA |
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 |
balance sheet | Unit |
2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
Non-Current Assets | EUR mil |
Property, Plant & Equipment | EUR mil |
Intangible Assets | EUR mil |
Current Assets | EUR mil |
Inventories | EUR mil |
Receivables | EUR mil |
Cash & Cash Equivalents | EUR mil |
Total Assets | EUR mil |
Shareholders' Equity | EUR mil |
Of Which Minority Interest | EUR mil |
Liabilities | EUR mil |
Non-Current Liabilities | EUR mil |
Long-Term Debt | EUR mil |
Deferred Tax Liabilities | EUR mil |
Current Liabilities | EUR mil |
Short-Term Debt | EUR mil |
Trade Payables | EUR mil |
Equity And Liabilities | EUR mil |
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 |
... | 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% |
Total Debt | EUR mil |
Net Debt | EUR mil |
Working Capital | EUR mil |
Capital Employed | EUR mil |
Net Debt/Equity | |
Cost of Financing | % |
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% |
cash flow | Unit |
2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
Net Profit | EUR mil |
Depreciation | EUR mil |
Non-Cash Items | EUR mil |
Change in Working Capital | EUR mil |
Total Cash From Operations | EUR mil |
Capital Expenditures | EUR mil |
Other Investments | EUR mil |
Total Cash From Investing | EUR mil |
Dividends Paid | EUR mil |
Issuance Of Debt | EUR mil |
Total Cash From Financing | EUR mil |
Net Change In Cash | EUR mil |
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 |
Days Sales Outstanding | days |
Days Sales Of Inventory | days |
Days Payable Outstanding | days |
Cash Conversion Cycle | days |
Cash Earnings | EUR mil |
Cash Earnings Per Share | EUR |
Price/Cash Earnings (P/CE) | |
Free Cash Flow | EUR mil |
Free Cash Flow Yield | % |
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% |
other data | Unit |
2001 | 2002 | 2003 | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 |
ROA | % |
Gross Margin | % |
Effective Tax Rate | % |
Enterprise Value (EV) | USD mil |
EV/EBITDA | |
EV/Capital Employed | |
EV/Sales | |
EV/EBIT | |
Capital Expenditures (As % of Sales) | % |
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% |
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, 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, 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
Read more »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
Read more »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.
Read more »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
Read more »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.