| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 1.94B | £ 1.84B | £ 2.04B | £ 2.48B | £ 967.43M |
| Gross Profit | £ 377.94M | £ 358.07M | £ 355.21M | £ 294.97M | £ 177.25M |
| Operating Income | £ 124.74M | £ 115.89M | £ 106.25M | £ 84.65M | £ 50.01M |
| EBITDA | £ 153.20M | £ 142.13M | £ 131.35M | £ 106.03M | £ 70.26M |
| Net Income | £ 80.67M | £ 76.10M | £ 71.04M | £ 68.43M | £ 35.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 91.45M | £ 79.02M | £ 57.83M | £ 193.80M | £ 29.65M |
| Total Assets | £ 799.20M | £ 736.39M | £ 651.39M | £ 794.74M | £ 465.79M |
| Total Debt | £ 234.52M | £ 194.88M | £ 180.33M | £ 90.38M | £ 99.98M |
| Net Debt | £ 143.07M | £ 115.86M | £ 122.50M | £ -103.42M | £ 70.33M |
| Total Liabilities | £ 532.43M | £ 484.88M | £ 418.76M | £ 564.03M | £ 260.21M |
| Stockholders' Equity | £ 266.77M | £ 251.51M | £ 232.63M | £ 230.71M | £ 206.48M |
| Cash Flow | |||||
| Free Cash Flow | £ 106.62M | £ 91.58M | £ -144.98M | £ 221.11M | £ 38.86M |
| Operating Cash Flow | £ 107.07M | £ 108.75M | £ -132.49M | £ 232.13M | £ 48.80M |
| Investing Cash Flow | £ -63.49M | £ -26.08M | £ -8.15M | £ -11.52M | £ -8.38M |
| Financing Cash Flow | £ -31.15M | £ -61.48M | £ 4.66M | £ -57.16M | £ -35.12M |
Telecom Plus PLC (DE:T8T)
FRANKFURT:T8T
