Telecom Plus Plc (TEP)
LSE
863.00
-8.00 (-0.92%)
Closed
Aug 24, 2026
Day's Range
856.00877.00
52 wk Range
638.001,914.00
Financial Statements - TEP - Telecom Plus Plc
Revenue
1.94B▲ 5.6%
Net Income
80.67M▲ 6.0%Net Margin 4.2%
EBITDA
198.64M▲ 9.6%
Free Cash Flow
54.21M▼ 40.8%
Income Statement
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Sales | 1.94B | 1.83B | 2.03B | 2.47B | 967.43M | 861.20M |
| Cost of Goods | 1.55B | 1.48B | 1.68B | 2.16B | 778.95M | 688.10M |
| Gross Profit | 389.16M | 358.06M | 355.21M | 306.19M | 188.47M | 173.10M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 167.31M | 154.99M | 136.96M | 114.56M | 64.02M | 57M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 112.98M | 105.94M | 100.47M | 85.45M | 47.20M | 43.51M |
| Income Tax | 32.31M | 29.85M | 29.44M | 17.29M | 12.20M | 10.95M |
| Net Income | 80.67M | 76.09M | 71.03M | 68.16M | 35M | 32.55M |
| EPS Basic | 1.012 | 0.963 | 0.899 | 0.866 | 0.451 | 0.415 |
| EPS Diluted | 0.999 | 0.951 | 0.888 | 0.852 | 0.45 | 0.414 |
| Basic Shares Outstanding | 79.72M | 79M | 79.05M | 79.04M | 78.60M | 78.43M |
| Diluted Shares Outstanding | 79.72M | 79M | 79.05M | 79.04M | 78.60M | 78.43M |
| Ebit | 128.28M | 119.05M | 109.73M | 90.50M | 49.63M | 45.40M |
| Ebitda | 198.64M | 181.23M | 162.28M | 136.95M | 82.68M | 75.89M |
| Net Income Continuous Operations | 112.98M | 105.94M | 100.47M | 85.45M | 47.20M | 43.51M |
| Minority Interests | - | - | 0 | 265K | 464K | 18K |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
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