Telecom Plus Plc (LON:TEP)
861.00
+28.00 (3.36%)
Jul 10, 2026, 4:47 PM GMT
Telecom Plus Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 1,941 | 1,838 | 2,039 | 2,475 | 967.43 | |
Revenue Growth (YoY) | 5.60% | -9.86% | -17.62% | 155.85% | 12.34% |
Selling, General & Admin | 211.99 | 193.42 | 208.4 | 181.56 | 115.07 |
Amortization of Goodwill & Intangibles | 11.23 | 11.23 | 11.01 | 11.23 | 11.23 |
Provision for Bad Debts | 41.21 | 33.39 | 30.71 | 28.68 | 11.57 |
Other Operating Expenses | 1,551 | 1,479 | 1,683 | 2,168 | 777.11 |
Total Operating Expenses | 1,815 | 1,717 | 1,933 | 2,389 | 914.98 |
Operating Income | 126.1 | 121.61 | 106.47 | 85.89 | 52.46 |
Interest Expense | -15.3 | -13.1 | -9.26 | -5.05 | -2.43 |
Interest Income | 2.87 | 3.16 | 3.48 | 1.02 | 0.14 |
Net Interest Expense | -12.43 | -9.94 | -5.77 | -4.03 | -2.29 |
Other Non-Operating Income (Expenses) | - | - | - | -0 | -0.28 |
EBT Excluding Unusual Items | 113.68 | 111.67 | 100.7 | 81.86 | 49.88 |
Restructuring Charges | -0.69 | -5.72 | - | - | - |
Impairment of Goodwill | - | - | - | - | -1.54 |
Gain (Loss) on Sale of Assets | - | - | - | 3.6 | -1.14 |
Asset Writedown | - | - | -0.22 | - | - |
Pretax Income | 112.98 | 105.95 | 100.48 | 85.45 | 47.21 |
Income Tax Expense | 32.31 | 29.85 | 29.44 | 17.29 | 12.21 |
Earnings From Continuing Ops. | 80.67 | 76.1 | 71.04 | 68.16 | 35 |
Net Income to Company | 80.67 | 76.1 | 71.04 | 68.16 | 35 |
Minority Interest in Earnings | - | - | - | 0.27 | 0.46 |
Net Income | 80.67 | 76.1 | 71.04 | 68.43 | 35.47 |
Net Income to Common | 80.67 | 76.1 | 71.04 | 68.43 | 35.47 |
Net Income Growth | 6.01% | 7.12% | 3.82% | 92.93% | 8.87% |
Shares Outstanding (Basic) | 80 | 79 | 79 | 79 | 79 |
Shares Outstanding (Diluted) | 81 | 80 | 80 | 80 | 79 |
Shares Change (YoY) | 0.87% | 0.03% | -0.31% | 1.75% | 0.23% |
EPS (Basic) | 1.01 | 0.96 | 0.90 | 0.87 | 0.45 |
EPS (Diluted) | 1.00 | 0.95 | 0.89 | 0.85 | 0.45 |
EPS Growth | 5.05% | 7.09% | 4.23% | 89.33% | 8.70% |
Free Cash Flow | 117.4 | 108.36 | -133.37 | 232.68 | 49.1 |
Free Cash Flow Per Share | 1.45 | 1.35 | -1.67 | 2.90 | 0.62 |
Dividend Per Share | 0.500 | 0.940 | 0.830 | 0.800 | 0.570 |
Dividend Growth | -46.81% | 13.25% | 3.75% | 40.35% | - |
Profit Margin | 4.16% | 4.14% | 3.48% | 2.77% | 3.67% |
Free Cash Flow Margin | 6.05% | 5.90% | -6.54% | 9.40% | 5.08% |
EBITDA | 154.56 | 136.77 | 121.26 | 101.09 | 68.24 |
EBITDA Margin | 7.96% | 7.44% | 5.95% | 4.08% | 7.05% |
D&A For EBITDA | 28.46 | 15.17 | 14.79 | 15.2 | 15.79 |
EBIT | 126.1 | 121.61 | 106.47 | 85.89 | 52.46 |
EBIT Margin | 6.50% | 6.62% | 5.22% | 3.47% | 5.42% |
Effective Tax Rate | 28.60% | 28.18% | 29.30% | 20.24% | 25.85% |