Stocktoria
Telecom Plus Plc financials (annual)
Bars are annual figures from 2022 to 2025; red bars are negative (a loss or cash outflow).
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue | £1.8B | £2.0B | £2.5B | £967.4M |
| Gross profit | £358.1M | £355.2M | £306.2M | £188.5M |
| SG&A expense | £190.0M | £203.2M | £178.7M | £114.1M |
| Operating income | £155.0M | £137.0M | £114.6M | £64.0M |
| Interest expense | £13.1M | £9.3M | £5.0M | £2.4M |
| Income tax | £29.9M | £29.4M | £17.3M | £12.2M |
| Net income | £76.1M | £71.0M | £68.4M | £35.5M |
| EPS (diluted) | £0.95 | £0.89 | £0.85 | — |
| Operating cash flow | £108.7M | -£132.5M | £236.2M | £51.3M |
| Free cash flow | £91.6M | -£145.0M | £225.2M | £41.4M |
| Cash & equivalents | £79.0M | £57.8M | £193.8M | £29.6M |
| Inventory | £3.2M | £3.7M | £5.7M | £4.2M |
| Goodwill | £3.7M | £3.7M | £3.7M | £3.7M |
| Total assets | £736.4M | £651.4M | £794.7M | £465.8M |
| Total debt | £194.9M | £180.3M | £90.4M | £100.0M |
| Total liabilities | £484.9M | £418.8M | £564.0M | £260.2M |
| Shareholders' equity | £251.5M | £232.6M | £230.7M | £206.5M |
| Share buybacks | £0 | £10.2M | £0 | £2,000 |
Growth · year-over-year · Revenue CAGR 23.9%
| Metric | FY2025 | FY2024 | FY2023 | FY2022 |
|---|---|---|---|---|
| Revenue growth | -9.9% | -17.6% | +155.8% | — |
| Net income growth | +7.1% | +3.8% | +92.9% | — |
| EPS growth | +7.1% | +4.2% | — | — |
| Free cash flow growth | — | -164.4% | +444.6% | — |
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.