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Telecom Plus PLC/  GB0008794710  /

Cboe Europe BXE
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
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
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
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
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

 2016
IFRS
in GBP		 2017
IFRS
in GBP		 2018
IFRS
in GBP		 2019
IFRS
in GBP		 2020
IFRS
in GBP
Earnings per Share
  0.3980   1.1860   0.3880   0.4250   0.4590
Dividend per Share
  0.4600   0.4800   0.5000   0.5200   0.5700

 

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
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