Telecom Italia (TIT)

  0.40
   
  • Change Today:
     0.00
  • 52 Week High:  0.42
  • 52 Week Low:  0.21
  • Currency: Euro
  • Shares Issued: 21,357m
  • Volume: 111,909,563
  • Market Cap:  8,620m
  • RiskGrade: 137

Fundamentals - based on IFRS

    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Income Statement 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
Revenue 14,442.00 14,311.00 15,788.00 15,316.00 15,805.00
Operating Profit/(Loss) 1,542.00 1,353.00 606.00 (3,529.00) 2,104.00
Profit Before Tax 257.00 (38.00) (588.00) (4,515.00) 1,397.00
Profit After Tax 83.00 (94.00) (2,654.00) (8,400.00) 7,352.00
           
Earnings per Share - Basic (3.00¢) (7.00¢) (14.00¢) (40.00¢) 34.00¢
Earnings per Share - Adjusted (3.00¢) (7.00¢) (14.00¢) (40.00¢) 34.00¢
           
Dividend per Share n/a n/a n/a n/a 1.00¢
    (Millions)   (Millions)   (Millions)   (Millions)   (Millions)
Balance Sheet 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Assets          
Non-Current Assets          
Property, Plant & Equipment 8,027.00 6,984.00 19,588.00 18,158.00 18,133.00
Intangible Assets 17,041.00 26,292.00 26,767.00 25,715.00 29,587.00
Other Non-Current Assets 3,409.00 18,003.00 5,440.00 11,244.00 14,702.00
  28,477.00 51,279.00 51,795.00 55,117.00 62,422.00
Current Assets          
Inventories 297.00 345.00 322.00 282.00 242.00
Cash at Bank & in Hand 675.26 1,637.82 3,555.00 6,904.00 4,829.00
Other Current Assets 8,213.74 8,897.18 6,355.00 6,884.00 5,741.00
  9,186.00 10,880.00 10,232.00 14,070.00 10,812.00
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 37,663.00 62,159.00 62,027.00 69,187.00 73,234.00
Current Liabilities          
Borrowings 523.00 838.00 870.00 6,596.00 3,677.00
Other Current Liabilities 10,988.00 15,182.00 13,272.00 9,768.00 7,490.00
           
Current Liabilities 11,511.00 16,020.00 14,142.00 16,364.00 11,167.00
           
Net Current Assets c(2,325.00) c(5,140.00) c(3,910.00) c(2,294.00) c(355.00)
           
Borrowings n/a n/a 4,597.00 27,501.00 23,655.00
Other Non-Current Liabilities 12,791.00 28,626.00 24,563.00 3,283.00 9,572.00
Non-Current Liabilities 12,791.00 28,626.00 29,160.00 30,784.00 33,227.00
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 24,302.00 44,646.00 43,302.00 47,148.00 44,394.00
           
Net Assets 13,361.00 17,513.00 18,725.00 22,039.00 28,840.00
           
Shareholders Funds 11,957.00 13,646.00 15,061.00 17,414.00 26,215.00
           
Minority Interests/Other Equity 1,404.00 3,867.00 3,664.00 4,625.00 2,625.00
Total Equity 13,361.00 17,513.00 18,725.00 22,039.00 28,840.00
Cash Flow 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Net Cash Flow From Operating Activities 3,251.00 3,493.00 4,895.00 4,336.00 6,551.00
Net Cash Flow from Investing Activities 5,361.00 (2,822.00) (5,335.00) (5,117.00) (3,077.00)
Net Cash Flow from Financing Activities (7,255.00) (241.00) (2,869.00) 3,164.00 (2,009.00)
Net Increase/Decrease In Cash 1,357.00 430.00 (3,309.00) 2,383.00 1,465.00
Ratios - based on IFRS 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21 31-Dec-20
Continuing Operations          
PE Ratio - Adjusted n/a n/a n/a n/a 1.1
PEG - Adjusted n/a n/a n/a n/a 0.0
Earnings per Share Growth - Adjusted n/a n/a n/a n/a 750%
Dividend Cover n/a n/a n/a n/a 34.00
Revenue per Share 67.62¢ 67.01¢ 73.92¢ 0.72¢ 74.00¢
Pre-Tax Profit per Share 1.20¢ (0.18¢) (2.75¢) (0.21¢) 6.54¢
Operating Margin 10.68% 9.45% 3.84% (23.04%) 13.31%
Return on Capital Employed n/a 0.48% 22.83% n/a 5.25%
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 2.6%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 15.22¢ 16.36¢ 22.92¢ 20.30¢ 30.67¢
Cash Incr/Decr per Share 6.35¢ 2.01¢ (15.49¢) 0.11¢ 6.86¢
Net Asset Value per Share (exc. Intangibles) (17.23¢) (41.10¢) (37.66¢) (17.21¢) (3.50¢)
Net Gearing -1.27% -5.86% 12.70% 156.16% 85.84%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Forecast figures based on normalised accounts.

 

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