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Telecom Italia S.p.A. logo
TIT.MI
Telecom Italia S.p.A.
13:12:21
8.002 €
0.0000 (%0.00)
Previous Close: 7.853
Day Low₺7.86
Day High₺8.009
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TIT.MI: Telecom Italia S.p.A. Financials

Telecom Italia S.p.A. Income Statement

Total revenue
Net income
Gross margin TTM
100%
Operating margin TTM
11.39%
Net profit margin TTM
3.78%
Return on investment TTM
4.25%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue13,734,000,00014,442,000,00014,311,000,00015,788,000,000
Operating income1,564,000,0001,545,000,0001,342,000,000606,000,000
Net income519,000,000-610,000,000-1,441,000,000-2,925,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue13,734,000,00014,442,000,00014,311,000,00015,788,000,000
Cost of revenue07,710,000,0007,085,000,0006,658,000,000
Gross profit13,734,000,0006,732,000,0007,226,000,0009,130,000,000
Research and development expenses0000
General and administrative expenses091,000,00000
Selling and marketing expenses0234,000,00000
Selling, general and administrative expenses0325,000,00000
Other expenses12,170,000,0004,862,000,0005,884,000,0008,524,000,000
Operating expenses12,170,000,0005,187,000,0005,884,000,0008,524,000,000
Cost and expenses12,170,000,00012,897,000,00012,969,000,00015,182,000,000
Net interest income0-1,458,000,000-1,511,000,000-1,443,000,000
Interest income0230,000,000284,000,000148,000,000
Interest expense01,688,000,0001,795,000,0001,591,000,000
Depreciation and amortization2,938,000,0003,189,000,0003,292,000,0004,777,000,000
EBITDA2,938,000,0004,799,000,0004,812,000,0005,510,000,000
EBIT01,610,000,0001,520,000,000733,000,000
Non-operating income (excl. interest)1,564,000,000-65,000,000-178,000,000-127,000,000
Operating income1,564,000,0001,545,000,0001,342,000,000606,000,000
Total other income/expenses (net)-1,564,000,000-1,288,000,000-1,380,000,000-1,194,000,000
Income before tax0257,000,000-38,000,000-588,000,000
Income tax expense0174,000,00056,000,0002,066,000,000
Net income from continuing operations083,000,000-94,000,000-2,654,000,000
Net income from discontinued operations0-447,000,000-1,013,000,0000
Other adjustments to net income519,000,000000
Net income519,000,000-610,000,000-1,441,000,000-2,925,000,000
Net income deductions0000
Bottom line net income519,000,000-610,000,000-1,441,000,000-2,925,000,000
EPS0.24-0.3-0.678-1
Diluted EPS0.24-0.3-0.678-1
Weighted average shares outstanding2,126,452,0002,124,131,9802,125,038,2482,124,131,600
Weighted average diluted shares outstanding2,126,452,0002,124,131,9802,125,038,2482,124,131,600

Telecom Italia S.p.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
7,803,000,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets36,734,000,00037,663,000,00062,159,000,00062,027,000,000
Total liabilities23,254,000,00024,302,000,00044,646,000,00043,302,000,000
Total equity12,219,000,00011,957,000,00013,646,000,00015,061,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents2,048,000,0002,924,000,0002,912,000,0003,555,000,000
Short-term investments1,469,000,0001,539,000,0002,056,000,0001,446,000,000
Cash and short-term investments3,517,000,0004,570,000,0004,968,000,0005,001,000,000
Net receivables4,453,000,0002,889,000,0003,160,000,0002,960,000,000
Accounts receivable2,386,000,0002,309,000,0003,160,000,0002,960,000,000
Other receivables2,067,000,000580,000,00000
Inventory400,000,000454,000,000345,000,000284,000,000
Prepaid expenses0198,000,00027,000,000320,000,000
Other current assets30,000,0001,075,000,0002,407,000,0001,818,000,000
Total current assets8,400,000,0009,186,000,00010,880,000,00010,232,000,000
Property, plant and equipment (net)7,354,000,0008,027,000,00020,207,000,00019,574,000,000
Goodwill11,025,000,00011,030,000,00019,170,000,00019,111,000,000
Intangible assets5,445,000,0006,011,000,0007,122,000,0007,656,000,000
Goodwill and intangible assets16,470,000,00017,041,000,00026,292,000,00026,767,000,000
Long-term investments1,197,000,000415,000,0002,210,000,000-791,000,000
Tax assets510,000,00098,000,000701,000,000769,000,000
Other non-current assets2,803,000,0002,896,000,0002,800,000,0005,476,000,000
Total non-current assets28,334,000,00028,477,000,00052,210,000,00051,795,000,000
Other assets00-931,000,0000
Total assets36,734,000,00037,663,000,00062,159,000,00062,027,000,000
Total payables4,637,000,0004,395,000,0005,441,000,0005,295,000,000
Accounts payable4,483,000,0004,351,000,0005,441,000,0005,295,000,000
Other payables154,000,00044,000,00000
Accrued expenses410,000,00001,416,000,0001,180,000,000
Short-term debt3,488,000,0003,870,000,0005,771,000,0005,039,000,000
Capital lease obligations (current)0523,000,000838,000,000870,000,000
Tax payables0180,000,00027,000,000250,000,000
Deferred revenue856,000,00000899,000,000
Other current liabilities1,531,000,0002,723,000,0002,554,000,000859,000,000
Total current liabilities10,922,000,00011,511,000,00016,020,000,00014,142,000,000
Long-term debt7,803,000,0008,728,000,00020,559,000,00021,157,000,000
Capital lease obligations (non-current)2,476,000,0002,421,000,0004,743,000,0004,597,000,000
Deferred revenue (non-current)292,000,000488,000,000432,000,000441,000,000
Deferred tax liabilities (non-current)55,000,00061,000,00083,000,00084,000,000
Other non-current liabilities1,706,000,0001,593,000,0002,809,000,0002,881,000,000
Total non-current liabilities12,332,000,00012,791,000,00028,626,000,00029,160,000,000
Other liabilities0000
Capital lease obligations2,476,000,0002,944,000,0005,581,000,0005,467,000,000
Total liabilities23,254,000,00024,302,000,00044,646,000,00043,302,000,000
Treasury stock-49,000,000-53,000,000-57,000,000-63,000,000
Preferred stock0000
Common stock11,677,000,00011,677,000,00011,677,000,00011,677,000,000
Retained earnings3,169,000,0002,920,000,000-1,441,000,0003,463,000,000
Additional paid-in capital00575,000,0002,133,000,000
Accumulated other comprehensive income/loss-2,578,000,000-2,587,000,000-2,140,000,000-2,149,000,000
Other stockholders' equity0280,000,0005,032,000,0006,388,000,000
Total stockholders' equity12,219,000,00011,957,000,00013,646,000,00015,061,000,000
Total equity13,455,000,00013,361,000,00017,513,000,00018,725,000,000
Minority interest1,236,000,0001,404,000,0003,867,000,0003,664,000,000
Total liabilities and total equity36,734,000,00037,663,000,00062,159,000,00062,027,000,000
Total investments2,666,000,0001,954,000,0004,266,000,000655,000,000
Total debt13,767,000,00015,542,000,00031,911,000,00031,189,000,000
Net debt11,719,000,00012,618,000,00028,999,000,00027,634,000,000

Telecom Italia S.p.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations2,538,000,0003,251,000,0003,944,000,0004,895,000,000
Cash from investing-1,497,000,0005,361,000,000-4,149,000,000-5,335,000,000
Cash from financing-1,903,000,000-7,255,000,000-456,000,000-2,869,000,000
Net change in cash-876,000,00012,000,000-643,000,000-3,349,000,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income373,000,00083,000,000-1,441,000,000-2,654,000,000
Depreciation and amortization2,938,000,0003,189,000,0004,863,000,0004,777,000,000
Deferred income tax-40,000,00082,000,00002,645,000,000
Stock-based compensation02,000,0003,000,0004,000,000
Change in working capital-1,043,000,000-136,000,000200,000,0003,028,000,000
Accounts receivable-232,000,000138,000,000-39,000,000-81,000,000
Inventory-12,000,000-23,000,000-31,000,000-35,000,000
Accounts payable-98,000,000-80,000,000191,000,000484,000,000
Other working capital-701,000,000-179,000,00079,000,0002,660,000,000
Other non-cash items310,000,00031,000,000319,000,000-2,905,000,000
Net cash from operating activities2,538,000,0003,251,000,0003,944,000,0004,895,000,000
Investments in property, plant and equipment-2,501,000,000-1,954,000,000-3,969,000,000-6,305,000,000
Acquisitions (net)945,000,000-4,000,00019,000,000-38,000,000
Purchases of investments-1,962,000,0000-49,000,000-26,000,000
Sales/maturities of investments2,332,000,0000026,000,000
Other investing activities-311,000,0007,319,000,000-150,000,0001,008,000,000
Net cash from investing activities-1,497,000,0005,361,000,000-4,149,000,000-5,335,000,000
Net debt issuance-1,724,000,000-6,545,000,0000-2,327,000,000
Long-term net debt issuance0-6,545,000,0000-2,327,000,000
Short-term net debt issuance-1,724,000,000000
Net stock issuance0002,000,000
Net common stock issuance0002,000,000
Common stock issuance0002,000,000
Common stock repurchased0000
Net preferred stock issuance0000
Net dividends paid0-159,000,000-189,000,000-68,000,000
Common dividends paid0-159,000,000-189,000,000-68,000,000
Preferred dividends paid0000
Other financing activities-179,000,000-551,000,000-267,000,000-476,000,000
Net cash from financing activities-1,903,000,000-7,255,000,000-456,000,000-2,869,000,000
Effect of FX changes on cash-14,000,000-101,000,00018,000,000-40,000,000
Net change in cash-876,000,00012,000,000-643,000,000-3,349,000,000
Cash at end of period2,048,000,0002,924,000,0002,912,000,0003,555,000,000
Cash at beginning of period2,924,000,0002,912,000,0003,555,000,0006,904,000,000
Operating cash flow2,538,000,0003,251,000,0003,944,000,0004,895,000,000
Capital expenditure-1,676,000,000-2,849,000,000-3,969,000,000-6,305,000,000
Free cash flow862,000,000402,000,000-25,000,000-1,410,000,000
Income taxes paid0000
Interest paid01,597,000,00000