Stocktoria
Telecom Plus Plc financials (annual)
Bars are annual figures from 2023 to 2026; red bars are negative (a loss or cash outflow).
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue | £1.9B | £1.8B | £2.0B | £2.5B |
| Gross profit | £389.2M | £358.1M | £355.2M | £306.2M |
| SG&A expense | £207.1M | £190.0M | £203.2M | £178.7M |
| Operating income | £167.3M | £155.0M | £137.0M | £114.6M |
| Interest expense | £15.3M | £13.1M | £9.3M | £5.0M |
| Income tax | £32.3M | £29.9M | £29.4M | £17.3M |
| Net income | £80.7M | £76.1M | £71.0M | £68.4M |
| EPS (diluted) | £1.00 | £0.95 | £0.89 | £0.85 |
| Operating cash flow | £117.8M | £108.7M | -£132.5M | £236.2M |
| Free cash flow | £54.2M | £91.6M | -£145.0M | £225.2M |
| Cash & equivalents | £91.5M | £79.0M | £57.8M | £193.8M |
| Inventory | £2.4M | £3.2M | £3.7M | £5.7M |
| Goodwill | £3.7M | £3.7M | £3.7M | £3.7M |
| Total assets | £799.2M | £736.4M | £651.4M | £794.7M |
| Total debt | £234.5M | £194.9M | £180.3M | £90.4M |
| Total liabilities | £532.4M | £484.9M | £418.8M | £564.0M |
| Shareholders' equity | £266.8M | £251.5M | £232.6M | £230.7M |
| Share buybacks | £1,000 | £0 | £10.2M | £0 |
Growth · year-over-year · Revenue CAGR -7.8%
| Metric | FY2026 | FY2025 | FY2024 | FY2023 |
|---|---|---|---|---|
| Revenue growth | +5.6% | -9.9% | -17.6% | — |
| Net income growth | +6.0% | +7.1% | +3.8% | — |
| EPS growth | +5.0% | +7.1% | +4.2% | — |
| Free cash flow growth | -40.8% | — | -164.4% | — |
Each column is the change versus the prior fiscal year. Growth off a negative or zero base is shown as “—”. CAGR is the compound annual revenue growth across the years shown.
Computed from company filings · GB · as of 2025-03-31. Figures in GBP. Facts plus Stocktoria's own computed scores — not investment advice.