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Review pending. Every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (17 October 2026). Independent review has not yet been carried out, and these pages are not indexed.AI-assisted source check done; independent review pending; not indexed. About the review

Telnet Holding

TLNET · Bourse de Tunis · Consolidated statements

On this page
Company details
Legal name
Telnet Holding S.A
Listing
TLNET on the Bourse de Tunis, active · ISIN TN0007440019 (observed 2026-10-08)
Sector
Not classified (our classification from the stated principal activity)
Financial year ends
31 December

Overview

Year ended 31 December 2025 · audited financial statements, final status not established · source

Read with these figures

  • Audited financial statements not confirmed as final. The published copy is unsigned. The FY2025 figures come from it.
  • Auditor's emphasis of matter. Observation (PDF pp35-36): attention is drawn to note VI 'Evénements postérieurs à la clôture de l'exercice': on 30 March 2026 Telnet Holding and Telnet Incorporated each received a CNSS (social security) inspection notice covering 2023, 2024 and 2025.
Full wording and sources

  • Audited financial statements for 2025: final status not established

    Rapport des commissaires aux comptes on the consolidated statements (PDF pp35-38; opinion p35), unmodified with an observation, dated 'Tunis, le 04 juin 2026' (p35); the auditors' names (Mahmoud TRIKI; Mohamed Imed LOUKIL, F.M.B.Z KPMG Tunisie) are typeset under 'Les commissaires aux comptes' with no signature or stamp (name_printed_unsigned; p38, page image). The auditors state the accounts were 'arrêtés par le Conseil d'Administration en date du 10 avril 2026' (p35); no board signature is printed.

    Source: AVIS DES SOCIÉTÉS(*) — ETATS FINANCIERS CONSOLIDES — TELNET HOLDING S.A (dated 2026-06-04)

  • Auditor's emphasis of matter

    Observation (PDF pp35-36): attention is drawn to note VI 'Evénements postérieurs à la clôture de l'exercice': on 30 March 2026 Telnet Holding and Telnet Incorporated each received a CNSS (social security) inspection notice covering 2023, 2024 and 2025. 'Notre opinion n'est pas modifiée à l'égard ces points.' No key audit matters are reported.

    Source: AVIS DES SOCIÉTÉS(*) — ETATS FINANCIERS CONSOLIDES — TELNET HOLDING S.A (dated 2026-06-04)

  • Revenue

    TND 80.5 million

    80,532,097.658 TND units · p4

    +16.9% vs 2024

  • Operating profit / (loss)

    TND 10.0 million

    10,012,876.304 TND units · p4

    −6.6% vs 2024

  • Profit / (loss) for the year

    TND 9.07 million

    9,073,385.655 TND units · p4

    −14.2% vs 2024

  • Total assets

    TND 71.8 million

    71,762,164.39 TND units · p2

    −5.5% vs 2024

  • Total equity

    Not reported in this filing

  • Cash from operations

    TND 5.62 million

    5,615,016.675 TND units · p5

    +16.1% vs 2024

Large amounts are rounded for reading (TND million / billion / trillion); exact figures as printed are under each amount and in the tables. No currency conversion.

Financial statements

Exact figures as printed. Each column comes from one filing; labels are as printed in the newest filing. Amounts in TND units unless the row says otherwise; brackets are negative.

† from a supplementary filing for the same year · ‡ signed audited statements preferred over a disputed figure · “–” is a printed dash, explained below the table

Column sources

  • FY2025 — audited financial statements, final status not established; reported for the year · source
  • FY2024 — audited financial statements, final status not established; comparative in the FY2025 filing · source

Income statement

Income statement, TND units. Columns: FY2025 — audited financial statements (final status not established), as reported for the year; FY2024 — audited financial statements (final status not established), comparative reported in the audited financial statements for 2025.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filing
Revenus 80,532,097.658 68,909,586.787
Production immobilisée1 365,539.120 0.000
Autres produits d'exploitation 488,727.449 422,281.608
Total des produits d'exploitation2 81,386,364.227 69,331,868.395
Variation des stocks des produits finis et des encours3 (1,477,670.372) 2,883,440.419
Achats d'approvisionnements consommés4 (9,425,570.428) (6,073,492.521)
Charges de personnel (52,185,863.666) (45,332,626.120)
Dotations aux amortissements et aux provisions5 (2,043,179.542) (3,078,922.752)
Autres charges d'exploitation (6,241,203.915) (7,008,364.907)
Total des charges d'exploitation6 (71,373,487.923) (58,609,965.881)
RESULTAT D'EXPLOITATION 10,012,876.304 10,721,902.514
Charges financières nettes7 222,726.090 (767,382.329)
Produits des placements8 115,272.751 208,653.352
Autres gains ordinaires9 775,734.528 10,950,075.057
Autres pertes ordinaires10 (782,936.533) (8,275,614.358)
Quote-part des titres mis en équivalence 991,028.645 905,828.560
RESULTAT ACTIVITES ORDINAIRES AVANT IMPOT 11,334,701.785 13,743,462.796
Impôt sur les bénéfices (2,261,316.130) (3,173,929.580)
RESULTAT ACTIVITES ORDINAIRES APRES IMPOT11 9,073,385.655 10,569,533.216
RESULTAT NET DE L'ENSEMBLE CONSOLIDE 9,073,385.655 10,569,533.216
Quote part des intérêts minoritaires12 646,104.578 1,029,530.510
Notes and alternative reported figures (12)
  1. “Production immobilisée” is an issuer-specific line, not mapped to a shared definition: Own work capitalised.
  2. “Total des produits d'exploitation” is an issuer-specific line, not mapped to a shared definition: Printed subtotal of operating revenue (R.1).
  3. “Variation des stocks des produits finis et des encours” is an issuer-specific line, not mapped to a shared definition: Change in finished goods and work in progress, printed as a charge (R.2).
  4. “Achats d'approvisionnements consommés” is an issuer-specific line, not mapped to a shared definition: Purchases of supplies consumed (R.3).
  5. “Dotations aux amortissements et aux provisions” is an issuer-specific line, not mapped to a shared definition: Depreciation, amortisation and provisions charge (R.5).
  6. “Total des charges d'exploitation” is an issuer-specific line, not mapped to a shared definition: Printed subtotal of operating charges.
  7. “Charges financières nettes” is an issuer-specific line, not mapped to a shared definition: Net financial charges (R.7), printed as a charge (2025 negative: a net gain).
  8. “Produits des placements” is an issuer-specific line, not mapped to a shared definition: Income from investments (R.8).
  9. “Autres gains ordinaires” is an issuer-specific line, not mapped to a shared definition: Other ordinary gains (R.9).
  10. “Autres pertes ordinaires” is an issuer-specific line, not mapped to a shared definition: Other ordinary losses (R.10), printed as a charge.
  11. “RESULTAT ACTIVITES ORDINAIRES APRES IMPOT” is an issuer-specific line, not mapped to a shared definition: Printed subtotal before extraordinary items.
  12. “Quote part des intérêts minoritaires” is an issuer-specific line, not mapped to a shared definition: Minority interests' share of the consolidated result.

Balance sheet

Balance sheet, TND units. Columns: FY2025 — audited financial statements (final status not established), as reported for the year; FY2024 — audited financial statements (final status not established), comparative reported in the audited financial statements for 2025.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filing
S/Total B.1 1,920,214.609 2,630,399.808
S/Total B.1 10,431,313.789 10,268,176.119
Titres mis en équivalences 4,657,601.418 5,038,568.773
S/Total B.31 597,876.144 573,057.299
Total des actifs immobilisés2 17,607,005.960 18,510,201.999
Autres actifs non courants3 711,981.600 0.000
Total des actifs non courants 18,318,987.560 18,510,201.999
S/Total B.5 1,536,523.787 3,254,757.859
S/Total B.6 18,949,163.351 19,989,091.883
S/Total B.74 14,513,196.024 14,252,102.478
S/Total B.8 826,968.948 775,770.304
Liquidités et équivalents de liquidités 17,617,324.720 19,176,435.432
Total des actifs courants 53,443,176.830 57,448,157.956
Total des actifs 71,762,164.390 75,958,359.955
Capital social 12,130,800.000 12,130,800.000
Réserves consolidés5 10,587,331.838 7,729,227.635
Autres capitaux propres6 697,657.828 290,898.545
Total des capitaux propres consolidés avant résultat de l'exercice7 23,415,789.666 20,150,926.180
Résultat de l'exercice consolidé8 8,427,281.077 9,540,002.706
Total des capitaux propres consolidés avant affectation 31,843,070.742 29,690,928.886
Réserves des minoritaires9 1,122,980.679 908,179.802
Résultat des minoritaires10 646,104.578 1,029,530.510
Total des minoritaires 1,769,085.257 1,937,710.312
Emprunts 309,148.353 578,155.072
Provisions 2,498,994.640 3,088,449.635
Total des passifs non courants 2,808,142.993 3,666,604.707
Fournisseurs et comptes rattachés11 5,489,850.826 4,735,665.248
Autres passifs courants12 29,573,407.894 35,666,847.591
Concours bancaires et autres passifs financiers13 278,606.677 260,603.211
Total des passifs courants 35,341,865.397 40,663,116.050
Total des passifs 38,150,008.390 44,329,720.757
Total capitaux propres et passifs 71,762,164.390 75,958,359.955
Notes and alternative reported figures (13)
  1. “S/Total B.3” is an issuer-specific line, not mapped to a shared definition: Financial fixed assets net of provisions (S/Total B.3).
  2. “Total des actifs immobilisés” is an issuer-specific line, not mapped to a shared definition: Printed subtotal of fixed assets.
  3. “Autres actifs non courants” is an issuer-specific line, not mapped to a shared definition: Other non-current assets (B.4).
  4. “S/Total B.7” is an issuer-specific line, not mapped to a shared definition: Other current assets net of provisions (S/Total B.7).
  5. “Réserves consolidés” is an issuer-specific line, not mapped to a shared definition: Consolidated reserves (group share).
  6. “Autres capitaux propres” is an issuer-specific line, not mapped to a shared definition: Other equity items.
  7. “Total des capitaux propres consolidés avant résultat de l'exercice” is an issuer-specific line, not mapped to a shared definition: Printed subtotal (B.10).
  8. “Résultat de l'exercice consolidé” is an issuer-specific line, not mapped to a shared definition: Consolidated result for the year (group share) presented in equity (B.11).
  9. “Réserves des minoritaires” is an issuer-specific line, not mapped to a shared definition: Minority interests' reserves.
  10. “Résultat des minoritaires” is an issuer-specific line, not mapped to a shared definition: Minority interests' share of the result, presented with minority interests.
  11. “Fournisseurs et comptes rattachés”: mapping to a shared definition is uncertain. Trade payables only; other current liabilities are printed separately.
  12. “Autres passifs courants” is an issuer-specific line, not mapped to a shared definition: Other current liabilities (B.15).
  13. “Concours bancaires et autres passifs financiers” is an issuer-specific line, not mapped to a shared definition: Bank overdrafts and other current financial liabilities (B.16).

Cash flow

Cash flow, TND units. Columns: FY2025 — audited financial statements (final status not established), as reported for the year; FY2024 — audited financial statements (final status not established), comparative reported in the audited financial statements for 2025.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filing
Flux de trésorerie provenant de l'exploitation 5,615,016.675 4,835,236.532
Décaissement provenant de l'acquisition d'immobilisations1 (1,564,248.979) (466,100.942)
Encaissement provenant de la cession d'immobilisations 0.000 0.000
Décaissement provenant de l'acquisition d'immobilisations2 (277,749.355) (181,560.000)
Encaissement provenant de la cession d'immobilisations3 239,347.900 200,387.500
Flux de trésorerie provenant des activités d'investissement (1,602,650.434) (447,273.442)
Dividendes et autres distributions (5,320,473.700) (3,257,675.500)
Remboursement d'emprunts (252,193.376) (251,656.585)
Flux de trésorerie provenant des activités de financement (5,572,667.076) (3,509,332.085)
Trésorerie au début de l'exercice 19,175,536.424 18,296,905.419
Trésorerie à la clôture de l'exercice 17,615,235.589 19,175,536.424
Notes and alternative reported figures (3)
  1. “Décaissement provenant de l'acquisition d'immobilisations”: mapping to a shared definition is uncertain. First printing on p5: '... d'immobilisations corporelles et incorporelles' (the label continues on the next line); covers tangible and intangible assets.
  2. “Décaissement provenant de l'acquisition d'immobilisations” is an issuer-specific line, not mapped to a shared definition: Investing activities (F.10).
  3. “Encaissement provenant de la cession d'immobilisations” is an issuer-specific line, not mapped to a shared definition: Investing activities (F.11).

Per share and shares

Per share and shares. Columns: FY2025 — audited financial statements (final status not established), as reported for the year; FY2024 — audited financial statements (final status not established), comparative reported in the audited financial statements for 2025.
Line (as printed) FY2025Audited financial statementsreported for the yearFY2024Audited financial statementscomparative in FY2025 filing
Profit / (loss) attributable to shareholders (TND units)1 8,427,281.077 9,540,002.706
Notes and alternative reported figures (1)
  1. Profit / (loss) attributable to shareholders: printed as “RESULTAT NET PART DU GROUPE”.

Segments

Segment data not yet collected for this company in the pilot.

Dividends

Proposed or recommended, declared and paid are different events and are kept apart. A statement that no dividend was proposed does not mean none was paid.

Dividend events, the issuer's wording, and amounts as printed
Year endedEventWording as printedAmountUnitSource
31 Dec 2025 Dividends paid (cash flow statement) Dividendes et autres distributions (5,320,473.7) TND units Audited financial statements, p5
31 Dec 2024 Dividends paid (cash flow statement) Dividendes et autres distributions (3,257,675.5) TND units Audited financial statements, p5

Sources

Each filing used on this page, newest period first. Dates are the document's own; the date we retrieved a file is shown separately and is never a publication date.

  • AVIS DES SOCIÉTÉS(*) — ETATS FINANCIERS CONSOLIDES — TELNET HOLDING S.A

    Year ended 31 December 2025 · Audited financial statements · final status not established

    Audit: Mahmoud Triki and Mohamed Imed Loukil (F.M.B.Z KPMG Tunisie), commissaires aux comptes, unmodified opinion

    Auditor's sign-off: Mahmoud Triki; Mohamed Imed Loukil (F.M.B.Z KPMG Tunisie) — names typeset, unsigned

    Final status: Rapport des commissaires aux comptes on the consolidated statements (PDF pp35-38; opinion p35), unmodified with an observation, dated 'Tunis, le 04 juin 2026' (p35); the auditors' names (Mahmoud TRIKI; Mohamed Imed LOUKIL, F.M.B.Z KPMG Tunisie) are typeset under 'Les commissaires aux comptes' with no signature or stamp (name_printed_unsigned; p38, page image). The auditors state the accounts were 'arrêtés par le Conseil d'Administration en date du 10 avril 2026' (p35); no board signature is printed.

    Document date
    4 Jun 2026
    Auditor's report
    4 Jun 2026
    Board approval
    10 Apr 2026
    Retrieved by us
    8 Oct 2026 (not a publication date)
    Used for
    statement columns FY2025, FY2024
    Basis
    consolidated statements · TND units (printed “Exprimé en dinars”)
    • Equity presentation (p3): 'Total des capitaux propres consolidés avant affectation' is the group share; minority interests are a separate block ('Total des minoritaires') and no total equity including them is printed. Operating charges, net financial charges, other ordinary losses and income tax are printed as positive charges (p4) and stored as deductions; 2025 'Charges financières nettes' is printed negative (-222 726,090), a net financial gain.
    • Publication: an 'Avis des sociétés' (p1) in which Telnet Holding publishes its consolidated statements 'tels qu'ils seront soumis à l'approbation de l'Assemblée Générale Ordinaire qui se tiendra le 29 Juin 2026', with the auditors' report. The auditors' names are typeset (no signature or stamp).
    • Treasury in the cash-flow statement (p5: closing 17 615 235,589; 2024: 19 175 536,424) is liquidités (p2: 17 617 324,720; 2024: 19 176 435,432) net of bank overdrafts included in 'Concours bancaires et autres passifs financiers' (note B.16); the cash checks against the balance sheet fail by these overdrafts (2 089,131; 2024: 899,008).
    Technical details
    File
    38 pages, with a text layer
    SHA-256
    e803aff9124629fe46e497818b0498848eca7e671b2e158492c74b28a9c5b475
    Entity as printed
    TELNET HOLDING S.A (groupe "TELNET HOLDING")
    Exchange copy
    retrieved 2026-10-08T18:08:19Z

Data notes

No figure-level notes beyond those in the tables.

Review status: every figure has been located on its cited source page in an AI-assisted source verification (matched to the document's text) (17 October 2026). Independent review is pending for every figure; automated checks and the AI-assisted verification are not independent review.

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Figures shown on this page (CSV) — the same selected figures at their exact printed values, each with its source document, SHA-256, page, selection rule and reading. Independent review of these figures is pending.

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