TELECOM PLUS PLC financials
TELECOM PLUS PLC
549300QGHDX5UKE58G86 | Line item | 2026 | 2025 |
|---|---|---|
| Income statement | ||
| Revenue | £1.94B | £1.84B |
| Cost of sales | £1.55B | £1.48B |
| Gross profit | £389.2M | £358.1M |
| Other income | £1.4M | £1.6M |
| Distribution costs | £48.0M | £45.7M |
| Administrative expenses | £175.9M | £164.7M |
| Operating profit (EBIT) | £125.4M | £115.9M |
| Net finance income / (cost) | -£12.4M | -£9.9M |
| Finance costs | £15.3M | £13.1M |
| Profit before tax | £113.0M | £105.9M |
| Income tax expense | £32.3M | £29.9M |
| Profit for the year | £80.7M | £76.1M |
| Total comprehensive income | £80.7M | £76.1M |
| Per share | ||
| Basic EPS | £1.01 | £0.96 |
| Diluted EPS | £1.00 | £0.95 |
| Free cash flow / share | £1.45 | £1.35 |
| Cash flow statement | ||
| Net cash from operating activities | £117.8M | £108.7M |
| Net cash from investing activities | -£60.5M | -£26.1M |
| Purchase of PP&E (capex) | £448.0K | £393.0K |
| Purchase of intangibles | £63.2M | £16.8M |
| Net cash from financing activities | -£44.9M | -£61.5M |
| Dividends paid | £75.8M | £66.4M |
| Proceeds from borrowings | £120.0M | £55.0M |
| Repayments of borrowings | £80.0M | £40.0M |
| Lease liability payments | £811.0K | £794.0K |
| Balance sheet | ||
| Total assets | £799.2M | £736.4M |
| Non-current assets | £294.2M | £236.9M |
| Intangible assets & goodwill | £3.7M | £3.7M |
| Current assets | £505.0M | £499.5M |
| Inventories | £2.4M | £3.2M |
| Trade & other receivables | £130.2M | £118.4M |
| Cash & equivalents | £91.5M | £79.0M |
| Total equity | £266.8M | £251.5M |
| — attributable to owners | £266.8M | £251.5M |
| Non-current liabilities | £235.8M | £196.3M |
| Long-term borrowings | £232.3M | £191.7M |
| Lease liabilities (non-current) | £2.3M | £3.2M |
| Current liabilities | £296.6M | £288.5M |
| Trade & other payables | £63.3M | £48.7M |
| Deferred tax liabilities | £1.3M | £1.5M |
| Derived metrics | ||
| Free cash flow | £117.4M | £108.4M |
| Operating margin | 6.5% | 6.3% |
| Net margin | 4.2% | 4.1% |
| Return on equity | 30.2% | 30.3% |
| Cash conversion ratio | 1.46× | 1.43× |
| Capex coverage | 263.05× | 276.71× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | £850.0K | £549.0K |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£17.1M | -£55.1M |
| Adjustments For Depreciation Expense | £3.0M | £3.9M |
| Adjustments For Finance Income Cost | £12.4M | £9.9M |
| Adjustments For Increase Decrease In Other Operating Payables | £0 | £0 |
| Adjustments For Increase Decrease In Trade and Other Payables | £6.6M | £51.4M |
| Adjustments For Losses Gains On Disposal of Noncurrent Assets | -£12.0K | £0 |
| Adjustments For Sharebased Payments | £4.8M | £3.4M |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | £0 | £0 |
| Assets Less Current Liabilities | £266.8M | £251.5M |
| Capital Redemption Reserve | £107.0K | £107.0K |
| Current Accruals and Current Deferred Income Including Current Contract Liabilities | £233.4M | £239.8M |
| Current Accrued Income Other Than Current Contract Assets | £233.3M | £236.8M |
| Current Contract Assets | £35.5M | £26.6M |
| Current Tax Assets | £2.2M | £3.0M |
| 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 | £0.12 | — |
| Dividends Received Classified As Investing Activities | £0 | £0 |
| Expense of Restructuring Activities | £691.0K | £5.7M |
| Finance Income | £2.9M | £3.2M |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | £41.2M | £33.4M |
| Income Taxes Paid Refund Classified As Operating Activities | £31.8M | £31.3M |
| Increase Decrease In Cash and Cash Equivalents | £12.4M | £21.2M |
| Increase Decrease Through Sharebased Payment Transactions | £4.8M | £3.4M |
| Intangible Assets Other Than Goodwill | £171.2M | £133.4M |
| Interest Paid Classified As Financing Activities | £13.7M | £14.4M |
| Interest Received Classified As Investing Activities | £3.0M | £3.1M |
| Investment Property | £7.9M | £7.9M |
| Issue of Equity | £5.5M | £5.8M |
| Issued Capital | £4.1M | £4.0M |
| Other Noncurrent Assets | £90.5M | £68.3M |
| Payments For Debt Issue Costs | £30.0K | £584.0K |
| Prepayments | £9.9M | £32.5M |
| Proceeds From Issuing Shares | £5.5M | £5.8M |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £147.0K | £0 |
| Property Plant and Equipment Including Rightofuse Assets | £20.9M | £23.5M |
| Retained Earnings | £112.3M | £102.7M |
| Share Premium | £167.2M | £161.5M |
| 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.