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Telecom Plus PLC/  GB0008794710  /

Cboe Europe BXE
2024-09-06  5:29:50 PM Chg. -12.00 Volume Bid5:30:00 PM Ask5:30:00 PM Market Capitalization Dividend Y. P/E Ratio
1,814.00GBX -0.66% 3,871
Turnover(GBP): 70,687.3000		 -Bid Size: - -Ask Size: - 1.42 bill.GBP - -

Assets

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Property and Equipment
  40.2000   37.9000   39.2000   46.2000   43.4000
Intangible Assets
  190.6000   181.1000   173.7000   167.7000   160.6000
Long-Term Investments
  -   -   -   -   -
Fixed Assets
  -   -   -   -   -
Inventories
  2.7000   6.1000   4.8000   4.6000   6.3000
Accounts Receivable
  29.8000   37.8000   48.5000   57.7000   62.4000
Cash and Cash Equivalents
  18.7000   28.2000   24.2000   43.6000   25.1000
Current Assets
  149.5000   198.9000   196.6000   238.2000   224.7000
Total Assets
  399.7000   437.9000   433.8000   482.7000   462.7000

 

Liabilities

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Accounts Payable
  24.6000   31   31.1000   35.3000   30.4000
Long-term debt
  -   39.4000   61.2000   103   96.5000
Liabilities to Banks
  0.0000   39.4000   61.2000   103   96.5000
Provisions
  .6000   .6000   -   1.1000   1.1000
Liabilities
  141.9000   210.9000   208.7000   260.7000   250.3000
Share Capital
  4.0240   3.9300   3.9500   3.9620   3.9700
Total Equity
  257.7000   227   225.1000   222   212.4000
Minority Interests
  0.0000   0.0000   -.3000   -.4000   -.4000
Total liabilities equity
  399.7000   437.9000   433.8000   482.7000   462.7000

 

Income Statement

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Revenues
  740.3000   792.9000   804.4000   875.8000   861.2000
Depreciation (total)
  -   -   -   -   -
Operating Result
  42.2000   41.9000   44.3000   50.2000   45.8000
Interest Income
  -   -   -   -   -
Income Before Taxes
  105.4000   41   43   48.1000   43.5000
Income Taxes
  10.4000   10.5000   10.2000   12.4000   11
Minority Interests Profit
  0.0000   0.0000   .3000   .2000   .0200
Net Income
  95   30.5000   32.8000   35.9000   32.6000

 

Per Share

 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP		 2021
IFRS
in GBP
Earnings per Share
  1.1860   0.3880   0.4250   0.4590   0.4150
Dividend per Share
  0.4800   0.5000   0.5200   0.5700   0.5700

 

Cash Flow

 2017
IFRS
in mill. GBP		 2018
IFRS
in mill. GBP		 2019
IFRS
in mill. GBP		 2020
IFRS
in mill. GBP		 2021
IFRS
in mill. GBP
Cash Flow from Operating Activities
  43.4000   37.4000   27.5000   39   43.4000
Cash Flow from Investing Activities
  49.3000   -3.7000   -9.6000   -9.9000   -9.8000
Cash Flow from Financing
  -109.3000   -24.2000   -21.8000   -9.6000   -52.1000
Decrease / Increase in Cash
  -16.6000   9.4000   -4   19.4000   -18.6000
Employees
  1,049   1,177   1,387   1,777   2,058