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Telecom Plus PLC (GB:TEP)
LSE:TEP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.84B | £ 2.04B | £ 2.48B | £ 967.43M | £ 861.20M |
| Gross Profit | £ 358.07M | £ 355.21M | £ 294.97M | £ 177.25M | £ 161.87M |
| Operating Income | £ 115.89M | £ 106.25M | £ 84.65M | £ 50.01M | £ 44.57M |
| EBITDA | £ 142.13M | £ 131.35M | £ 106.03M | £ 70.26M | £ 63.85M |
| Net Income | £ 76.10M | £ 71.04M | £ 68.43M | £ 35.47M | £ 32.58M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 79.02M | £ 57.83M | £ 193.80M | £ 29.65M | £ 25.06M |
| Total Assets | £ 736.39M | £ 651.39M | £ 794.74M | £ 465.79M | £ 462.66M |
| Total Debt | £ 194.88M | £ 180.33M | £ 90.38M | £ 99.98M | £ 96.47M |
| Net Debt | £ 115.86M | £ 122.50M | £ -103.42M | £ 70.33M | £ 71.42M |
| Total Liabilities | £ 484.88M | £ 418.76M | £ 564.03M | £ 260.21M | £ 250.29M |
| Stockholders' Equity | £ 251.51M | £ 232.63M | £ 230.71M | £ 206.48M | £ 212.82M |
| Cash Flow | |||||
| Free Cash Flow | £ 91.58M | £ -144.98M | £ 221.11M | £ 38.86M | £ 31.41M |
| Operating Cash Flow | £ 108.75M | £ -132.49M | £ 232.13M | £ 48.80M | £ 41.45M |
| Investing Cash Flow | £ -26.08M | £ -8.15M | £ -11.52M | £ -8.38M | £ -9.94M |
| Financing Cash Flow | £ -61.48M | £ 4.66M | £ -57.16M | £ -35.12M | £ -50.07M |