TPG Telecom Income Statement

Financials in millions AUD. Fiscal year is January - December.

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Operating Revenue	5,568	5,520	5,533	5,415	5,292	4,346
Other Revenue	9	9	36	36	-	5
Revenue	5,577	5,529	5,569	5,451	5,292	4,351
Revenue Growth (YoY)	6.19%	-0.72%	2.17%	3.00%	21.63%	23.85%
Cost of Revenue	2,770	2,749	2,890	2,987	2,923	2,578
Gross Profit	2,807	2,780	2,679	2,464	2,369	1,773
Selling, General & Admin	571	551	570	521	504	99
Other Operating Expenses	303	309	215	210	183	257
Operating Expenses	2,361	2,345	2,257	2,120	2,102	1,544
Operating Income	446	435	422	344	267	229
Interest Expense	-373	-381	-345	-189	-150	-292
Interest & Investment Income	2	3	4	2	1	3
Other Non Operating Income (Expenses)	-	-	-	-	41	10
EBT Excluding Unusual Items	75	57	81	157	159	-50
Merger & Restructuring Charges	-11	-9	-2	-	4	-36
Gain (Loss) on Sale of Assets	-	3	-	402	-	-
Asset Writedown	-202	-202	-17	-	-	-
Pretax Income	-138	-151	62	559	163	-86
Income Tax Expense	-56	-44	13	46	50	-820
Earnings From Continuing Operations	-82	-107	49	513	113	734
Minority Interest in Earnings	-	-	-	-	-	7
Net Income	-75	-107	49	513	113	741
Net Income to Common	-75	-107	49	513	113	741
Net Income Growth	-	-	-90.45%	353.98%	-84.75%	-
Shares Outstanding (Basic)	1,854	1,855	1,856	1,858	1,859	1,157
Shares Outstanding (Diluted)	1,854	1,855	1,858	1,859	1,860	1,157
Shares Change (YoY)	-0.16%	-0.17%	-0.05%	-0.05%	60.80%	179.22%
EPS (Basic)	-0.04	-0.06	0.03	0.28	0.06	0.64
EPS (Diluted)	-0.04	-0.06	0.03	0.28	0.06	0.64
EPS Growth	-	-	-90.58%	354.14%	-90.52%	-
Free Cash Flow	1,168	1,143	660	506	1,020	777
Free Cash Flow Per Share	0.63	0.62	0.35	0.27	0.55	0.67
Dividend Per Share	0.180	0.180	0.180	0.180	0.165	0.075
Dividend Growth	-	-	-	9.09%	120.00%	-
Gross Margin	50.33%	50.28%	48.11%	45.20%	44.77%	40.75%
Operating Margin	8.00%	7.87%	7.58%	6.31%	5.04%	5.26%
Profit Margin	-1.34%	-1.93%	0.88%	9.41%	2.14%	17.03%
Free Cash Flow Margin	20.94%	20.67%	11.85%	9.28%	19.27%	17.86%
EBITDA	1,505	1,489	1,450	1,349	1,315	1,038
EBITDA Margin	26.99%	26.93%	26.04%	24.75%	24.85%	23.86%
D&A For EBITDA	1,059	1,054	1,028	1,005	1,048	809
EBIT	446	435	422	344	267	229
EBIT Margin	8.00%	7.87%	7.58%	6.31%	5.04%	5.26%
Effective Tax Rate	-	-	20.97%	8.23%	30.68%	-
Advertising Expenses	-	126	132	122	110	85

Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.