Telecom Plus Plc (LON: TEP)
London
· Delayed Price · Currency is GBP · Price in GBX1,738.00
+12.00 (0.70%)
Jan 3, 2025, 5:07 PM BST
Telecom Plus Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 1,853 | 2,039 | 2,475 | 967.43 | 861.2 | 875.77 | Upgrade
|
| Revenue Growth (YoY) | -33.73% | -17.62% | 155.85% | 12.33% | -1.66% | 8.87% | Upgrade
|
| Selling, General & Admin | 208.05 | 208.4 | 181.56 | 115.07 | 106.05 | 97.19 | Upgrade
|
| Amortization of Goodwill & Intangibles | 11.01 | 11.01 | 11.23 | 11.23 | 11.23 | 11.23 | Upgrade
|
| Provision for Bad Debts | 27.09 | 30.71 | 28.68 | 11.57 | 11.21 | 10.44 | Upgrade
|
| Other Operating Expenses | 1,494 | 1,683 | 2,168 | 777.11 | 686.93 | 706.75 | Upgrade
|
| Total Operating Expenses | 1,740 | 1,933 | 2,389 | 914.98 | 815.42 | 825.61 | Upgrade
|
| Operating Income | 113.34 | 106.47 | 85.89 | 52.46 | 45.79 | 50.17 | Upgrade
|
| Interest Expense | -12.74 | -9.26 | -5.05 | -2.43 | -1.89 | -1.94 | Upgrade
|
| Interest Income | 3.37 | 3.48 | 1.02 | 0.14 | 0.08 | 0.28 | Upgrade
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| Net Interest Expense | -9.37 | -5.77 | -4.03 | -2.29 | -1.81 | -1.66 | Upgrade
|
| Other Non-Operating Income (Expenses) | - | - | -0 | -0.28 | -0.47 | -0.4 | Upgrade
|
| EBT Excluding Unusual Items | 103.97 | 100.7 | 81.86 | 49.88 | 43.51 | 48.11 | Upgrade
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| Impairment of Goodwill | - | - | - | -1.54 | - | - | Upgrade
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| Gain (Loss) on Sale of Assets | - | - | 3.6 | -1.14 | - | - | Upgrade
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| Asset Writedown | -0.22 | -0.22 | - | - | - | - | Upgrade
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| Pretax Income | 103.75 | 100.48 | 85.45 | 47.21 | 43.51 | 48.11 | Upgrade
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| Income Tax Expense | 28.45 | 29.44 | 17.29 | 12.21 | 10.96 | 12.35 | Upgrade
|
| Earnings From Continuing Ops. | 75.3 | 71.04 | 68.16 | 35 | 32.56 | 35.76 | Upgrade
|
| Net Income to Company | 75.3 | 71.04 | 68.16 | 35 | 32.56 | 35.76 | Upgrade
|
| Minority Interest in Earnings | - | - | 0.27 | 0.46 | 0.02 | 0.15 | Upgrade
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| Net Income | 75.3 | 71.04 | 68.43 | 35.47 | 32.58 | 35.91 | Upgrade
|
| Net Income to Common | 75.3 | 71.04 | 68.43 | 35.47 | 32.58 | 35.91 | Upgrade
|
| Net Income Growth | 11.23% | 3.82% | 92.93% | 8.87% | -9.28% | 8.48% | Upgrade
|
| Shares Outstanding (Basic) | 79 | 79 | 79 | 79 | 78 | 78 | Upgrade
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| Shares Outstanding (Diluted) | 80 | 80 | 80 | 79 | 79 | 79 | Upgrade
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| Shares Change (YoY) | -0.83% | -0.31% | 1.75% | 0.23% | 0.13% | 0.38% | Upgrade
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| EPS (Basic) | 0.95 | 0.90 | 0.87 | 0.45 | 0.42 | 0.46 | Upgrade
|
| EPS (Diluted) | 0.95 | 0.89 | 0.85 | 0.45 | 0.41 | 0.46 | Upgrade
|
| EPS Growth | 12.28% | 4.23% | 89.33% | 8.70% | -9.41% | 8.04% | Upgrade
|
| Free Cash Flow | 62.94 | -133.37 | 232.68 | 49.1 | 40.78 | 36.11 | Upgrade
|
| Free Cash Flow Per Share | 0.79 | -1.67 | 2.90 | 0.62 | 0.52 | 0.46 | Upgrade
|
| Dividend Per Share | 0.840 | 0.830 | 0.800 | 0.570 | 0.570 | 0.570 | Upgrade
|
| Dividend Growth | 2.44% | 3.75% | 40.35% | 0% | 0% | 9.62% | Upgrade
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| Profit Margin | 4.06% | 3.48% | 2.76% | 3.67% | 3.78% | 4.10% | Upgrade
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| Free Cash Flow Margin | 3.40% | -6.54% | 9.40% | 5.08% | 4.73% | 4.12% | Upgrade
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| EBITDA | 124.87 | 121.26 | 101.09 | 68.24 | 61.75 | 65.54 | Upgrade
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| EBITDA Margin | 6.74% | 5.95% | 4.08% | 7.05% | 7.17% | 7.48% | Upgrade
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| D&A For EBITDA | 11.53 | 14.79 | 15.2 | 15.79 | 15.96 | 15.37 | Upgrade
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| EBIT | 113.34 | 106.47 | 85.89 | 52.46 | 45.79 | 50.17 | Upgrade
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| EBIT Margin | 6.12% | 5.22% | 3.47% | 5.42% | 5.32% | 5.73% | Upgrade
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| Effective Tax Rate | 27.42% | 29.30% | 20.24% | 25.85% | 25.18% | 25.67% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.