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Equibles

TEP · TELECOM PLUS PLC · Financials

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8.4300 GBP +0.1800 (+2.18%) At close · Oct 6
Rebalance outlook locked
Market Cap
621.72M GBP
Shares
77.14M

Income-statement, balance-sheet and cash-flow figures read from the company's own published financial reports.

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Revenue
1.94B +5.6%
FY2026 Revenue FY2021–FY2026
Net Income
80.67M +6%
FY2026 Net Income FY2021–FY2026
Gross Margin
20.05% +0.6pp
FY2026 Gross Margin FY2021–FY2026
Operating Margin
6.46% +0.2pp
FY2026 Operating Margin FY2021–FY2026
Operating Cash Flow
117.85M +8.4%
FY2026 Operating Cash Flow FY2021–FY2026

Chart any reported metric, KPI or segment over time — the full statement history lives here

Income Statement Balance Sheet Cash Flow All Metrics
Annual Quarterly
Line Item FY2026 FY2025 FY2024 FY2023 FY2022 FY2021
GBP 1.94B 1.84B 2.04B 2.48B 967.43M 861.2M
GBP 1.55B 1.48B 1.68B 2.17B 778.96M 688.1M
GBP 389.16M 358.07M 355.21M 306.2M 188.48M 173.1M
GBP 48.01M 45.66M 51.29M 49.69M 29.69M 27.85M
GBP 175.9M 164.71M 168.33M 143.09M 96.61M 89.43M
GBP 3.04M 3.94M 3.56M 3.97M 4.56M 4.73M
GBP 125.41M 115.89M 106.25M 85.89M 50.92M 45.79M
GBP 15.3M 13.1M 9.26M 5.05M 2.71M 2.36M
GBP 112.98M 105.95M 100.48M 85.45M 47.21M 43.51M
GBP 32.31M 29.85M 29.44M 17.29M 12.21M 10.96M
GBP 80.67M 76.1M 71.04M 68.43M 35.47M 32.58M
Values reflect the latest filing (restatements included); per-share figures on today's split basis. Click a value for its source filing. 3Y/5Y/10Y columns are trailing CAGR from the newest fiscal year; blank where an endpoint is missing or negative.

Capital Returned to Shareholders

Cash spent on share repurchases and dividends per fiscal year, as reported on the cash-flow statement. Across FY2021–FY2026: 10.19M in buybacks, 347.31M in dividends.

Debt Profile

Reported borrowing balances, repayment dates and agreement terms, with links to the underlying filings.

Reported debt balances

Each amount keeps its reported scope. Related balance-sheet measures appear under the borrowing they describe.

Reported balanceAs ofAmountSource
Noncurrent lease liabilities 2026-03-31 GBP 2,263,000 ESEF Annual Report filed 2026-09-02
Noncurrent long-term borrowings 2026-03-31 GBP 232,261,000 ESEF Annual Report filed 2026-09-02
Instrument and agreement coverage is incomplete. Additional filings are awaiting review.

Covenants

Covenant terms have not yet been verified for this profile.

The balance figures do not establish whether covenants apply or whether the company complies with them.

Loans, facilities and notes

The instrument breakdown is not yet verified. Read the debt note in the linked report for borrowing terms and maturity conditions.