TPG Telecom Income Statement

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

Millions AUD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Revenue	5,041	4,905	5,533	5,415	5,292
Other Revenue	10	2	36	36	-
Revenue	5,051	4,907	5,569	5,451	5,292
Revenue Growth (YoY)	2.94%	-11.89%	2.17%	3.00%	21.63%
Cost of Revenue	2,704	2,593	2,890	2,987	2,923
Gross Profit	2,347	2,314	2,679	2,464	2,369
Selling, General & Admin	456	420	570	521	504
Other Operating Expenses	222	284	215	210	183
Operating Expenses	1,938	1,932	2,257	2,120	2,102
Operating Income	409	382	422	344	267
Interest Expense	-344	-376	-345	-189	-150
Interest & Investment Income	46	3	4	2	1
Other Non Operating Income (Expenses)	-95	-	-	-	41
EBT Excluding Unusual Items	16	9	81	157	159
Merger & Restructuring Charges	-9	-9	-2	-	4
Gain (Loss) on Sale of Assets	-	3	-	402	-
Asset Writedown	-	-202	-17	-	-
Pretax Income	7	-199	62	559	163
Income Tax Expense	-45	-59	13	46	50
Earnings From Continuing Operations	52	-140	49	513	113
Earnings From Discontinued Operations	409	33	-	-	-
Net Income to Company	461	-107	49	513	113
Net Income	461	-107	49	513	113
Net Income to Common	461	-107	49	513	113
Net Income Growth	-	-	-90.45%	353.98%	-84.75%
Shares Outstanding (Basic)	1,868	1,860	1,856	1,858	1,859
Shares Outstanding (Diluted)	1,872	1,860	1,858	1,859	1,860
Shares Change (YoY)	0.64%	0.11%	-0.05%	-0.05%	60.80%
EPS (Basic)	0.25	-0.06	0.03	0.28	0.06
EPS (Diluted)	0.25	-0.06	0.03	0.28	0.06
EPS Growth	-	-	-90.58%	354.14%	-90.52%
Free Cash Flow	1,822	1,143	660	506	1,020
Free Cash Flow Per Share	0.97	0.61	0.35	0.27	0.55
Dividend Per Share	0.180	0.180	0.180	0.180	0.165
Dividend Growth	-	-	-	9.09%	120.00%
Gross Margin	46.47%	47.16%	48.11%	45.20%	44.77%
Operating Margin	8.10%	7.79%	7.58%	6.31%	5.04%
Profit Margin	9.13%	-2.18%	0.88%	9.41%	2.14%
Free Cash Flow Margin	36.07%	23.29%	11.85%	9.28%	19.27%
EBITDA	1,293	1,436	1,450	1,349	1,315
EBITDA Margin	25.60%	29.26%	26.04%	24.75%	24.85%
D&A For EBITDA	884	1,054	1,028	1,005	1,048
EBIT	409	382	422	344	267
EBIT Margin	8.10%	7.79%	7.58%	6.31%	5.04%
Effective Tax Rate	-	-	20.97%	8.23%	30.68%
Advertising Expenses	164	124	132	122	110

Source: S&P Global Market Intelligence. Standard template. Financial Sources.