Mobile Telecommunications Income Statement

Financials in millions NAD. Fiscal year is October - September.

Millions NAD. Fiscal year is Oct - Sep.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Revenue	3,689	3,225	3,047	2,893	2,799
Other Revenue	22.57	23.3	18.06	12.32	3.22
Revenue	3,711	3,248	3,065	2,905	2,802
Revenue Growth (YoY)	14.24%	5.99%	5.49%	3.67%	4.35%
Cost of Revenue	1,525	1,429	1,244	1,091	1,046
Gross Profit	2,186	1,819	1,821	1,814	1,757
Selling, General & Admin	332.31	293.5	278.93	333.17	322.06
Amortization of Goodwill & Intangibles	145.5	152.48	138.57	151.56	97.31
Other Operating Expenses	19.99	7.15	-0.25	-	-
Operating Expenses	822.81	795.51	720.93	752.73	684.7
Operating Income	1,363	1,024	1,100	1,061	1,072
Interest Expense	-20.8	-19.69	-21.77	-22.55	-23.46
Interest & Investment Income	104.52	94.56	70.66	85.54	42.04
Other Non Operating Income (Expenses)	-	-	-0	-0.15	-
EBT Excluding Unusual Items	1,447	1,099	1,149	1,124	1,091
Pretax Income	1,447	1,099	1,149	1,124	1,091
Income Tax Expense	424.14	325.94	354.42	331.08	347.23
Net Income	1,023	772.88	794.18	793.04	743.34
Net Income to Common	1,023	772.88	794.18	793.04	743.34
Net Income Growth	32.34%	-2.68%	0.14%	6.69%	-3.76%
Shares Outstanding (Basic)	750	750	750	750	750
Shares Outstanding (Diluted)	750	750	750	750	750
EPS (Basic)	1.36	1.03	1.06	1.06	0.99
EPS (Diluted)	1.36	1.03	1.06	1.06	0.99
EPS Growth	32.34%	-2.68%	0.14%	6.69%	-3.76%
Free Cash Flow	1,080	949.39	975.22	806.18	734.98
Free Cash Flow Per Share	1.44	1.27	1.30	1.07	0.98
Dividend Per Share	1.093	0.831	0.853	0.790	0.323
Dividend Growth	31.56%	-2.53%	7.91%	144.73%	-
Gross Margin	58.91%	56.01%	59.40%	62.44%	62.69%
Operating Margin	36.73%	31.52%	35.88%	36.53%	38.25%
Profit Margin	27.56%	23.79%	25.91%	27.30%	26.52%
Free Cash Flow Margin	29.10%	29.23%	31.82%	27.75%	26.23%
EBITDA	1,621	1,269	1,411	1,363	1,305
EBITDA Margin	43.67%	39.07%	46.02%	46.91%	46.58%
D&A For EBITDA	257.4	245.26	310.86	301.48	233.34
EBIT	1,363	1,024	1,100	1,061	1,072
EBIT Margin	36.73%	31.52%	35.88%	36.53%	38.25%
Effective Tax Rate	29.31%	29.66%	30.86%	29.45%	31.84%
Revenue as Reported	3,711	3,248	3,065	2,905	2,802

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