Telecom Plus Plc (LON:TEP)
851.00
+3.00 (0.35%)
Jul 31, 2026, 4:35 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 | 5.60% | -9.86% | -17.62% | 155.85% | 12.34% |
Fuel and Purchased Power Expense | 1,552 | 1,480 | 1,684 | 2,169 | 778.96 |
Operations and Maintenance Expenses | 387.88 | 358.13 | 376.73 | 324.65 | 211.68 |
Gross Profit | 389.16 | 358.07 | 355.21 | 306.2 | 188.48 |
Depreciation & Amortization Expenses | 11.23 | 11.23 | 11.23 | 11.23 | 11.23 |
Net Gains on Disposal of Operating Assets | 1.36 | 1.58 | 1.38 | 1.16 | 1.84 |
Other Operating Expenses | 41.9 | 39.11 | 30.71 | 28.68 | 13.1 |
Operating Income | 125.41 | 115.89 | 106.25 | 85.89 | 50.92 |
Interest Income | 2.87 | 3.16 | 3.48 | 1.02 | 0.14 |
Interest Expense | -15.3 | -13.1 | -9.26 | -5.05 | -2.71 |
Total Non-Operating Income (Expense) | -12.43 | -9.94 | -5.77 | -4.04 | -2.57 |
Pretax Income | 112.98 | 105.95 | 100.48 | 85.45 | 47.21 |
Provision for Income Taxes | 32.31 | 29.85 | 29.44 | 17.29 | 12.21 |
Net Income | 80.67 | 76.1 | 71.04 | 68.16 | 35 |
Minority Interest in Earnings | - | - | - | 0.27 | 0.46 |
Earnings From Discontinued Operations | - | - | - | 3.6 | -1.14 |
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 | 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 Growth | 8.35% | - | - | 373.90% | 20.41% |
Free Cash Flow Per Share | 1.45 | 1.35 | -1.67 | 2.90 | 0.62 |
Dividends Per Share | 0.500 | 0.940 | 0.830 | 0.800 | 0.570 |
Dividend Growth | -46.81% | 13.25% | 3.75% | 40.35% | 0% |
Gross Margin | 20.05% | 19.48% | 17.42% | 12.37% | 19.48% |
Operating Margin | 6.46% | 6.30% | 5.21% | 3.47% | 5.26% |
Profit Margin | 4.16% | 4.14% | 3.48% | 2.75% | 3.62% |
FCF Margin | 6.05% | 5.89% | -6.54% | 9.40% | 5.08% |
EBITDA | 153.87 | 138.97 | 128.09 | 107.27 | 72.8 |
EBITDA Margin | 7.93% | 7.56% | 6.28% | 4.33% | 7.53% |
EBIT | 125.41 | 115.89 | 106.25 | 85.89 | 50.92 |
EBIT Margin | 6.46% | 6.30% | 5.21% | 3.47% | 5.26% |
Effective Tax Rate | 28.60% | 28.18% | 29.30% | 20.24% | 25.85% |