Telecom Plus Plc (FRA:T8T)

Telecom Plus Income Statement

Financials in millions GBP. Fiscal year is April - March.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Mar 31, 2025	Mar 31, 2024	Mar 31, 2023	Mar 31, 2022	Mar 31, 2021
Revenue	1,885	1,838	2,039	2,475	967.43	861.2
Revenue Growth (YoY)	1.71%	-9.86%	-17.62%	155.85%	12.34%	-1.66%
Selling, General & Admin	192.6	193.42	208.4	181.56	115.07	106.05
Amortization of Goodwill & Intangibles	11.23	11.23	11.01	11.23	11.23	11.23
Provision for Bad Debts	38.06	33.39	30.71	28.68	11.57	11.21
Other Operating Expenses	1,536	1,479	1,683	2,168	777.11	686.93
Total Operating Expenses	1,777	1,717	1,933	2,389	914.98	815.42
Operating Income	107.48	121.61	106.47	85.89	52.46	45.79
Interest Expense	-13.54	-13.1	-9.26	-5.05	-2.43	-1.89
Interest Income	3.3	3.16	3.48	1.02	0.14	0.08
Net Interest Expense	-10.24	-9.94	-5.77	-4.03	-2.29	-1.81
Other Non-Operating Income (Expenses)	-	-	-	-0	-0.28	-0.47
EBT Excluding Unusual Items	97.24	111.67	100.7	81.86	49.88	43.51
Restructuring Charges	-5.72	-5.72	-	-	-	-
Impairment of Goodwill	-	-	-	-	-1.54	-
Gain (Loss) on Sale of Assets	-	-	-	3.6	-1.14	-
Asset Writedown	-	-	-0.22	-	-	-
Pretax Income	91.52	105.95	100.48	85.45	47.21	43.51
Income Tax Expense	25.35	29.85	29.44	17.29	12.21	10.96
Earnings From Continuing Ops.	66.18	76.1	71.04	68.16	35	32.56
Net Income to Company	66.18	76.1	71.04	68.16	35	32.56
Minority Interest in Earnings	-	-	-	0.27	0.46	0.02
Net Income	66.18	76.1	71.04	68.43	35.47	32.58
Net Income to Common	66.18	76.1	71.04	68.43	35.47	32.58
Net Income Growth	-12.12%	7.12%	3.82%	92.93%	8.87%	-9.28%
Shares Outstanding (Basic)	79	79	79	79	79	78
Shares Outstanding (Diluted)	81	80	80	80	79	79
Shares Change (YoY)	1.19%	0.03%	-0.31%	1.75%	0.23%	0.13%
EPS (Basic)	0.83	0.96	0.90	0.87	0.45	0.42
EPS (Diluted)	0.82	0.95	0.89	0.85	0.45	0.41
EPS Growth	-13.22%	7.09%	4.23%	89.33%	8.70%	-9.41%
Free Cash Flow	119.42	108.36	-133.37	232.68	49.1	40.78
Free Cash Flow Per Share	1.48	1.35	-1.67	2.90	0.62	0.52
Dividend Per Share	0.950	0.940	0.830	0.800	0.570	0.570
Dividend Growth	13.10%	13.25%	3.75%	40.35%	-	-
Profit Margin	3.51%	4.14%	3.48%	2.77%	3.67%	3.78%
Free Cash Flow Margin	6.34%	5.90%	-6.54%	9.40%	5.08%	4.74%
EBITDA	120.48	136.77	121.26	101.09	68.24	61.75
EBITDA Margin	6.39%	7.44%	5.95%	4.08%	7.05%	7.17%
D&A For EBITDA	13	15.17	14.79	15.2	15.79	15.96
EBIT	107.48	121.61	106.47	85.89	52.46	45.79
EBIT Margin	5.70%	6.62%	5.22%	3.47%	5.42%	5.32%
Effective Tax Rate	27.70%	28.18%	29.30%	20.24%	25.85%	25.18%

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