Telecom Plus PLC/ GB0008794710 /
2024-11-13 5:29:50 PM | Chg. -2.00 | Volume | Bid5:30:00 PM | Ask5:30:00 PM | Market Capitalization | Dividend Y. | P/E Ratio |
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1,700.00GBX | -0.12% | 10,510 Turnover(GBP): 178,520 |
-Bid Size: - | -Ask Size: - | 1.34 bill.GBP | - | - |
Assets
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Property and Equipment | 42.3000 | 40.2000 | 37.9000 | 39.2000 | 46.2000 | ||||||
Intangible Assets | 198.4000 | 190.6000 | 181.1000 | 173.7000 | 167.7000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | - | - | - | - | - | ||||||
Inventories | 2.8000 | 2.7000 | 6.1000 | 4.8000 | 4.6000 | ||||||
Accounts Receivable | 27.7000 | 29.8000 | 37.8000 | 48.5000 | 57.7000 | ||||||
Cash and Cash Equivalents | 35.3000 | 18.7000 | 28.2000 | 24.2000 | 43.6000 | ||||||
Current Assets | 163.1000 | 149.5000 | 198.9000 | 196.6000 | 238.2000 | ||||||
Total Assets | 432.9000 | 399.7000 | 437.9000 | 433.8000 | 482.7000 |
Liabilities
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Accounts Payable | 26.6000 | 24.6000 | 31 | 31.1000 | 35.3000 | ||||||
Long-term debt | 70.2000 | - | 39.4000 | 61.2000 | 103 | ||||||
Liabilities to Banks | 70.2000 | 0.0000 | 39.4000 | 61.2000 | 103 | ||||||
Provisions | .8000 | .6000 | .6000 | - | 1.1000 | ||||||
Liabilities | 234.6000 | 141.9000 | 210.9000 | 208.7000 | 260.7000 | ||||||
Share Capital | 4.0160 | 4.0240 | 3.9300 | 3.9500 | 3.9620 | ||||||
Total Equity | 198.3000 | 257.7000 | 227 | 225.1000 | 222 | ||||||
Minority Interests | 0.0000 | 0.0000 | 0.0000 | -.3000 | -.4000 | ||||||
Total liabilities equity | 432.9000 | 399.7000 | 437.9000 | 433.8000 | 482.7000 |
Income Statement
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Revenues | 744.7000 | 740.3000 | 792.9000 | 804.4000 | 875.8000 | ||||||
Depreciation (total) | - | - | - | - | - | ||||||
Operating Result | 36.7000 | 42.2000 | 41.9000 | 44.3000 | 50.2000 | ||||||
Interest Income | - | - | - | - | - | ||||||
Income Before Taxes | 40.7000 | 105.4000 | 41 | 43 | 48.1000 | ||||||
Income Taxes | 8.9000 | 10.4000 | 10.5000 | 10.2000 | 12.4000 | ||||||
Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | .3000 | .2000 | ||||||
Net Income | 31.8000 | 95 | 30.5000 | 32.8000 | 35.9000 |
Per Share
Cash Flow
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
2019 IFRS in mill. GBP |
2020 IFRS in mill. GBP |
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Cash Flow from Operating Activities | 53.8000 | 43.4000 | 37.4000 | 27.5000 | 39 | ||||||
Cash Flow from Investing Activities | .9000 | 49.3000 | -3.7000 | -9.6000 | -9.9000 | ||||||
Cash Flow from Financing | -35.9000 | -109.3000 | -24.2000 | -21.8000 | -9.6000 | ||||||
Decrease / Increase in Cash | 18.8000 | -16.6000 | 9.4000 | -4 | 19.4000 | ||||||
Employees | 908 | 1,049 | 1,177 | 1,387 | 1,777 |