Telia Lietuva (TEL1L) Investor presentation summary

Financial performance and shareholder returns

• Revenue surpassed €500 million in 2025, with a 4.8% CAGR and 7% growth in mobile services revenue.

• Adjusted EBITDA margin reached 38.8% and net profit margin was 17.8% in 2025.

• Record €81.6 million in dividends paid for 2025, with €1,103.7 million distributed since 2000.

• Free cash flow grew at a 10.6% CAGR, with 69% allocated to dividends in 2025.

• Market capitalization stood at €1,235.1 million as of May 2026, with share price up 90.66% since 2000.

Market position and customer base

• Held 38.8% of Lithuanian telecommunications market revenue in Q1 2026.

• Served 1.71 million mobile users, 407,000 broadband connections, and 255,000 TV users.

• Maintained 135,000 fixed telephone lines in service.

Operational efficiency and investments

• Reduced headcount to 1,617 by end of 2025, improving efficiency.

• Invested €105.1 million in capital expenditures in 2025, with 51% for network development.

• Capex-to-revenue ratio was 12.6% in 2025.

• Ended 2025 with net debt of €27.8 million.