TPG Telecom Limited (ASX:TPG)
Australia · Delayed Price · Currency is AUD 3.710
0.00 (0.00%)
Aug 28, 2026, 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 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 | 5,018 | 5,041 | 4,905 | 5,533 | 5,415 | 5,292 |
Other Revenue | 17 | 10 | 2 | 36 | 36 | - |
| 5,035 | 5,051 | 4,907 | 5,569 | 5,451 | 5,292 | |
Revenue Growth | 1.62% | 2.94% | -11.89% | 2.17% | 3.00% | 21.63% |
Cost of Revenue | 2,678 | 2,704 | 2,593 | 2,890 | 2,987 | 2,923 |
Gross Profit | 2,357 | 2,347 | 2,314 | 2,679 | 2,464 | 2,369 |
Selling, General & Admin | 467 | 456 | 420 | 570 | 521 | 504 |
Other Operating Expenses | 213 | 222 | 284 | 215 | 210 | 183 |
Operating Expenses | 1,945 | 1,938 | 1,932 | 2,257 | 2,120 | 2,102 |
Operating Income | 412 | 409 | 382 | 422 | 344 | 267 |
Interest Expense | -326 | -344 | -376 | -345 | -189 | -150 |
Interest & Investment Income | 50 | 46 | 3 | 4 | 2 | 1 |
Other Non Operating Income (Expenses) | -95 | -95 | - | - | - | 41 |
EBT Excluding Unusual Items | 41 | 16 | 9 | 81 | 157 | 159 |
Merger & Restructuring Charges | -9 | -9 | -9 | -2 | - | 4 |
Gain (Loss) on Sale of Assets | - | - | 3 | - | 402 | - |
Asset Writedown | - | - | -202 | -17 | - | - |
Pretax Income | 32 | 7 | -199 | 62 | 559 | 163 |
Income Tax Expense | -23 | -45 | -59 | 13 | 46 | 50 |
Earnings From Continuing Operations | 55 | 52 | -140 | 49 | 513 | 113 |
Earnings From Discontinued Operations | 380 | 409 | 33 | - | - | - |
Net Income to Company | 435 | 461 | -107 | 49 | 513 | 113 |
Net Income | 435 | 461 | -107 | 49 | 513 | 113 |
Net Income to Common | 435 | 461 | -107 | 49 | 513 | 113 |
Net Income Growth | - | - | - | -90.45% | 353.98% | -84.75% |
Shares Outstanding (Basic) | 1,915 | 1,868 | 1,860 | 1,856 | 1,858 | 1,859 |
Shares Outstanding (Diluted) | 1,918 | 1,872 | 1,860 | 1,858 | 1,859 | 1,860 |
Shares Change | 3.02% | 0.64% | 0.11% | -0.05% | -0.05% | 60.80% |
EPS (Basic) | 0.23 | 0.25 | -0.06 | 0.03 | 0.28 | 0.06 |
EPS (Diluted) | 0.23 | 0.25 | -0.06 | 0.03 | 0.28 | 0.06 |
EPS Growth | - | - | - | -90.58% | 354.14% | -90.52% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | 1,734 | 1,822 | 1,143 | 660 | 506 | 1,020 |
Free Cash Flow Per Share | 0.90 | 0.97 | 0.61 | 0.35 | 0.27 | 0.55 |
Dividend Per Share | 0.190 | 0.180 | 0.180 | 0.180 | 0.180 | 0.165 |
Dividend Growth | 5.56% | 0% | 0% | 0% | 9.09% | 120.00% |
Gross Margin | 46.81% | 46.47% | 47.16% | 48.11% | 45.20% | 44.77% |
Operating Margin | 8.18% | 8.10% | 7.79% | 7.58% | 6.31% | 5.04% |
Profit Margin | 8.64% | 9.13% | -2.18% | 0.88% | 9.41% | 2.14% |
Free Cash Flow Margin | 34.44% | 36.07% | 23.29% | 11.85% | 9.28% | 19.27% |
EBITDA | 1,285 | 1,293 | 1,436 | 1,450 | 1,349 | 1,315 |
EBITDA Margin | 25.52% | 25.60% | 29.26% | 26.04% | 24.75% | 24.85% |
D&A For EBITDA | 873 | 884 | 1,054 | 1,028 | 1,005 | 1,048 |
EBIT | 412 | 409 | 382 | 422 | 344 | 267 |
EBIT Margin | 8.18% | 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 |