TELECOM PLUS PLC financials
TELECOM PLUS PLC
549300QGHDX5UKE58G86 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £1.84B | £2.04B |
| Cost of sales | £1.48B | £1.68B |
| Gross profit | £358.1M | £355.2M |
| Other income | £1.6M | £1.4M |
| Distribution costs | £45.7M | £51.3M |
| Administrative expenses | £164.7M | £168.3M |
| Operating profit (EBIT) | £115.9M | £106.3M |
| Net finance income / (cost) | -£9.9M | -£5.8M |
| Finance costs | £13.1M | £9.3M |
| Profit before tax | £105.9M | £100.5M |
| Income tax expense | £29.9M | £29.4M |
| Profit for the year | £76.1M | £71.0M |
| Per share | ||
| Basic EPS | £0.96 | £0.90 |
| Diluted EPS | £0.95 | £0.89 |
| Free cash flow / share | £1.35 | £-1.67 |
| Cash flow statement | ||
| Net cash from operating activities | £108.7M | -£132.5M |
| Net cash from investing activities | -£26.1M | -£8.2M |
| Purchase of PP&E (capex) | £393.0K | £882.0K |
| Purchase of intangibles | £16.8M | £11.6M |
| Net cash from financing activities | -£61.5M | £4.7M |
| Dividends paid | £66.4M | £65.0M |
| Proceeds from borrowings | £55.0M | £183.6M |
| Repayments of borrowings | £40.0M | £95.0M |
| Lease liability payments | £794.0K | £252.0K |
| Balance sheet | ||
| Total assets | £736.4M | £651.4M |
| Non-current assets | £236.9M | £230.2M |
| Property, plant & equipment | £23.5M | £26.8M |
| Intangible assets & goodwill | £3.7M | £3.7M |
| Current assets | £499.5M | £421.1M |
| Inventories | £3.2M | £3.7M |
| Trade & other receivables | £118.4M | £104.1M |
| Cash & equivalents | £79.0M | £57.8M |
| Total equity | £251.5M | £232.6M |
| — attributable to owners | £251.5M | £232.6M |
| Non-current liabilities | £196.3M | £181.4M |
| Long-term borrowings | £191.7M | £176.5M |
| Lease liabilities (non-current) | £3.2M | £3.8M |
| Current liabilities | £288.5M | £237.3M |
| Trade & other payables | £48.7M | £56.0M |
| Deferred tax liabilities | £1.5M | £1.1M |
| Derived metrics | ||
| Free cash flow | £108.4M | -£133.4M |
| Operating margin | 6.3% | 5.2% |
| Net margin | 4.1% | 3.5% |
| Return on equity | 30.3% | 30.5% |
| Cash conversion ratio | 1.43× | -1.86× |
| Capex coverage | 276.71× | -150.21× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | £549.0K | £1.9M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£55.1M | -£4.2M |
| Adjustments For Depreciation Expense | £3.9M | £3.6M |
| Adjustments For Finance Income Cost | -£9.9M | -£5.8M |
| Adjustments For Increase Decrease In Other Operating Payables | £0 | £0 |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | £0 | -£129.0K |
| Adjustments For Sharebased Payments | £3.4M | £5.2M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | £0 | £0 |
| Assets Less Current Liabilities | £251.5M | £232.6M |
| Capital Redemption Reserve | £107.0K | £107.0K |
| Cash | £79.0M | £57.8M |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | £239.8M | £181.3M |
| Current Accrued Income Other Than Current Contract Assets | £236.8M | £222.0M |
| Current Contract Assets | £26.6M | £23.4M |
| Current Tax Assets | £3.0M | £101.0K |
| Decrease Increase Through Tax On Sharebased Payment Transactions | £11.0K | £11.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.57 | — |
| Dividends Received Classified As Investing Activities | £0 | £0 |
| Expense of Restructuring Activities | £5.7M | £0 |
| Finance Income | £3.2M | £3.5M |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | £33.4M | £30.7M |
| Income Taxes Paid Refund Classified As Operating Activities | £31.3M | £26.2M |
| Increase Decrease In Cash and Cash Equivalents | £21.2M | -£136.0M |
| Increase Decrease Through Sharebased Payment Transactions | £3.4M | £5.2M |
| Intangible Assets Other Than Goodwill | £133.4M | £135.8M |
| Interest Paid Classified As Financing Activities | £14.4M | £7.2M |
| Interest Received Classified As Investing Activities | £3.1M | £3.5M |
| Investment Property | £7.9M | £8.0M |
| Issue of Equity | £5.8M | £905.0K |
| Issued Capital | £4.0M | £4.0M |
| Other Noncurrent Assets | £68.3M | £55.9M |
| Payments For Debt Issue Costs | £584.0K | £2.2M |
| Payments To Acquire Or Redeem Entitys Shares | £0 | £10.2M |
| Prepayments | £32.5M | £10.0M |
| Proceeds From Issuing Shares | £5.8M | £905.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £0 | £129.0K |
| Purchase of Treasury Shares | — | £10.2M |
| Retained Earnings | £102.7M | £93.8M |
| Share Premium | £161.5M | £151.6M |
| Treasury Shares | £15.7M | £15.7M |
Every line item above is a fact tagged in TELECOM PLUS PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.