Revenue
2021
2022
2023
2024
2025
2026
Telecom Plus plc (TEP)
Price£8.61Cached quote
Net income
2021
2022
2023
2024
2025
2026
Free cash flow
2021
2022
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue | £1.94B | £1.84B | £2.04B | £2.48B | £967.4M | £861.2M |
| Gross profit | £389.2M | £358.1M | £355.2M | £306.2M | £188.5M | £173.1M |
| Gross margin | 20.05% | 19.48% | 17.42% | 12.37% | 19.48% | 20.10% |
| Operating expenses | £263.8M | £242.2M | £249.0M | £220.3M | £137.6M | £127.3M |
| Operating income | £125.4M | £115.9M | £106.3M | £85.9M | £50.9M | £45.8M |
| Operating margin | 6.46% | 6.30% | 5.21% | 3.47% | 5.26% | 5.32% |
| EBITDA | £156.7M | £142.1M | £131.6M | £111.9M | — | — |
| EBITDA margin | 8.08% | 7.73% | 6.45% | 4.52% | — | — |
| Net income | £80.7M | £76.1M | £71.0M | £68.2M | £35.0M | £32.6M |
| Net profit margin | 4.16% | 4.14% | 3.48% | 2.75% | 3.62% | 3.78% |
| Basic EPSper basic share | £1.01 | £0.96 | £0.90 | £0.87 | £0.45 | £0.42 |
| Diluted EPSper diluted share | £1.00 | £0.95 | £0.89 | £0.85 | £0.45 | £0.41 |