TPG Telecom Limited (ASX: TPG)
Australia
· Delayed Price · Currency is AUD 4.370
-0.070 (-1.58%)
Nov 21, 2024, 4:10 PM AEST
TPG Telecom Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 5,536 | 5,533 | 5,415 | 5,292 | 4,346 | 3,513 | Upgrade
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| Other Revenue | -4 | - | - | - | 5 | - | Upgrade
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| Revenue | 5,532 | 5,533 | 5,415 | 5,292 | 4,351 | 3,513 | Upgrade
|
| Revenue Growth (YoY) | 0.67% | 2.18% | 2.32% | 21.63% | 23.85% | -2.69% | Upgrade
|
| Cost of Revenue | 2,849 | 2,892 | 2,987 | 2,923 | 2,578 | 2,029 | Upgrade
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| Gross Profit | 2,683 | 2,641 | 2,428 | 2,369 | 1,773 | 1,484 | Upgrade
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| Selling, General & Admin | 566 | 570 | 521 | 504 | 99 | 83 | Upgrade
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| Other Operating Expenses | 231 | 215 | 210 | 183 | 257 | 214 | Upgrade
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| Operating Expenses | 2,288 | 2,257 | 2,120 | 2,102 | 1,544 | 1,318 | Upgrade
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| Operating Income | 395 | 384 | 308 | 267 | 229 | 166 | Upgrade
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| Interest Expense | -50 | -10 | -6 | -150 | -292 | -444 | Upgrade
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| Interest & Investment Income | 4 | 4 | 2 | 1 | 3 | 7 | Upgrade
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| Other Non Operating Income (Expenses) | -299 | -299 | 255 | 41 | 10 | 10 | Upgrade
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| EBT Excluding Unusual Items | 50 | 79 | 559 | 159 | -50 | -261 | Upgrade
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| Merger & Restructuring Charges | - | - | - | 4 | -36 | -19 | Upgrade
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| Asset Writedown | -17 | -17 | - | - | - | - | Upgrade
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| Pretax Income | 36 | 62 | 559 | 163 | -86 | -280 | Upgrade
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| Income Tax Expense | 6 | 13 | 46 | 50 | -820 | - | Upgrade
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| Earnings From Continuing Operations | 30 | 49 | 513 | 113 | 734 | -280 | Upgrade
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| Minority Interest in Earnings | - | - | - | - | 7 | - | Upgrade
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| Net Income | 30 | 49 | 513 | 113 | 741 | -280 | Upgrade
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| Net Income to Common | 30 | 49 | 513 | 113 | 741 | -280 | Upgrade
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| Net Income Growth | -92.39% | -90.45% | 353.98% | -84.75% | - | - | Upgrade
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| Shares Outstanding (Basic) | 1,856 | 1,856 | 1,858 | 1,859 | 1,157 | 414 | Upgrade
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| Shares Outstanding (Diluted) | 1,857 | 1,858 | 1,859 | 1,860 | 1,157 | 414 | Upgrade
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| Shares Change (YoY) | 0.00% | -0.05% | -0.05% | 60.80% | 179.22% | -62.35% | Upgrade
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| EPS (Basic) | 0.02 | 0.03 | 0.28 | 0.06 | 0.64 | -0.68 | Upgrade
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| EPS (Diluted) | 0.02 | 0.03 | 0.28 | 0.06 | 0.64 | -0.68 | Upgrade
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| EPS Growth | -92.46% | -90.58% | 354.14% | -90.51% | - | - | Upgrade
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| Free Cash Flow | 1,008 | 660 | 506 | 1,020 | 777 | 981 | Upgrade
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| Free Cash Flow Per Share | 0.54 | 0.36 | 0.27 | 0.55 | 0.67 | 2.37 | Upgrade
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| Dividend Per Share | 0.180 | 0.180 | 0.180 | 0.165 | 0.075 | - | Upgrade
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| Dividend Growth | 0% | 0% | 9.09% | 120.00% | - | - | Upgrade
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| Gross Margin | 48.50% | 47.73% | 44.84% | 44.77% | 40.75% | 42.24% | Upgrade
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| Operating Margin | 7.14% | 6.94% | 5.69% | 5.05% | 5.26% | 4.73% | Upgrade
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| Profit Margin | 0.54% | 0.89% | 9.47% | 2.14% | 17.03% | -7.97% | Upgrade
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| Free Cash Flow Margin | 18.22% | 11.93% | 9.34% | 19.27% | 17.86% | 27.92% | Upgrade
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| EBITDA | 1,443 | 1,400 | 1,313 | 1,315 | 1,038 | 788 | Upgrade
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| EBITDA Margin | 26.08% | 25.30% | 24.25% | 24.85% | 23.86% | 22.43% | Upgrade
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| D&A For EBITDA | 1,048 | 1,016 | 1,005 | 1,048 | 809 | 622 | Upgrade
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| EBIT | 395 | 384 | 308 | 267 | 229 | 166 | Upgrade
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| EBIT Margin | 7.14% | 6.94% | 5.69% | 5.05% | 5.26% | 4.73% | Upgrade
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| Effective Tax Rate | 16.67% | 20.97% | 8.23% | 30.67% | - | - | Upgrade
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| Advertising Expenses | - | 132 | 122 | 110 | 85 | 72 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.