TELEKOM SLOVENIJE, d.d., Ljubljana (TLSG)
Trading data		Valuations		About the company		Financial ratios
Key financial performance indicators (in 000 EUR) 2011       2010 Change in % Operating revenues 824,507 845,548 -2.5 EBITDA 255,616 247,156 3.4 EBITDA margin in % 31.0 29.2 6.2 EBIT 63,250 -178.482 - Return on sales ROS (EBIT/net sales revenue) in % 7.8 neg. - Net profit 34,011 -210,317 - Total assets 1,575,314 1,658,228 -5.0 Equity 815,275 807,812 0.9 Equity ratio in % 51.8 48.7 6.4 Net financial debt (NFD) 388,591 503,360 -22.8 NFD / EBITDA 1.5 2.0 -25.0 Investment in property, plant and equipment (CAPEX) 91,966 113,575 -19.0 EBITDA - CAPEX 163,650 133,581 22.5 Ratio of (EBITDA-CAPEX) to EBITDA (cash margin in %) 64.0 54.0 18.5

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	DATA
INDEX SBITOP on May 22. 2013 at 15:30 Value Change in % 604.45 -1.43% PRIME MARKET SHARES on May 22. 2013 at 13:53 Symbol Value (EUR) Change in % GRVG 4.200 -2.33% IEKG 0.599 13.02% KBMR 0.730 0.00% KRKG 50.05 -1.67% LKPG 7.541 -2.06% MELR 86.50 -3.03% PETG 214.65 -0.72% POSR 7.101 -2.06% TLSG 98.99 -1.01% ZVTG 19.000 -1.04% TOP 3 GAINERS / DECLINERS on May 22. 2013 at 13:53 Symbol Value (EUR) Change in % Gains ITBG 0.500 25.00% IEKG 0.599 13.02% IALG 17.400 2.35%   Declines UKIG 2.500 -16.67% KDHP 5.521 -7.98% PILR 4.700 -6.00%