Telecom Plus PLC/ GB0008794710 /
| 13/11/2024 17:29:50 | Chg. -2.00 | Volume | Bid17:30:00 | Ask17:30:00 | 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
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Property and Equipment | 23.4000 | 41.8000 | 42.3000 | 40.2000 | 37.9000 | ||||||
| Intangible Assets | 220.8000 | 209.6000 | 198.4000 | 190.6000 | 181.1000 | ||||||
| Long-Term Investments | - | - | - | - | - | ||||||
| Fixed Assets | - | - | - | - | - | ||||||
| Inventories | 1.8000 | .9000 | 2.8000 | 2.7000 | 6.1000 | ||||||
| Accounts Receivable | 39.1000 | 28.1000 | 27.7000 | 29.8000 | 37.8000 | ||||||
| Cash and Cash Equivalents | 45.4000 | 16.5000 | 35.3000 | 18.7000 | 28.2000 | ||||||
| Current Assets | 196 | 150.5000 | 163.1000 | 149.5000 | 198.9000 | ||||||
| Total Assets | 468.2000 | 430.4000 | 432.9000 | 399.7000 | 437.9000 | ||||||
Liabilities
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Accounts Payable | 7.7000 | 24.9000 | 26.6000 | 24.6000 | 31 | ||||||
| Long-term debt | 79.2000 | 64.1000 | 70.2000 | - | 39.4000 | ||||||
| Liabilities to Banks | 99 | 69 | 70.2000 | 0.0000 | 39.4000 | ||||||
| Provisions | - | .6000 | .8000 | .6000 | .6000 | ||||||
| Liabilities | 273.5000 | 234 | 234.6000 | 141.9000 | 210.9000 | ||||||
| Share Capital | 4 | 4.0110 | 4.0160 | 4.0240 | 3.9300 | ||||||
| Total Equity | 194.7000 | 196.3000 | 198.3000 | 257.7000 | 227 | ||||||
| Minority Interests | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Total liabilities equity | 468.2000 | 430.4000 | 432.9000 | 399.7000 | 437.9000 | ||||||
Income Statement
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenues | 659.7000 | 729.2000 | 744.7000 | 740.3000 | 792.9000 | ||||||
| Depreciation (total) | - | - | - | - | - | ||||||
| Operating Result | 30.8000 | 38 | 36.7000 | 42.2000 | 41.9000 | ||||||
| Interest Income | - | - | - | - | - | ||||||
| Income Before Taxes | 34.7000 | 42.1000 | 40.7000 | 105.4000 | 41 | ||||||
| Income Taxes | 7.2000 | 9.8000 | 8.9000 | 10.4000 | 10.5000 | ||||||
| Minority Interests Profit | 0.0000 | 0.0000 | 0.0000 | 0.0000 | 0.0000 | ||||||
| Net Income | 27.5000 | 32.3000 | 31.8000 | 95 | 30.5000 | ||||||
Per Share
Cash Flow
|
2014 IFRS in mill. GBP |
2015 IFRS in mill. GBP |
2016 IFRS in mill. GBP |
2017 IFRS in mill. GBP |
2018 IFRS in mill. GBP |
||||||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash Flow from Operating Activities | -17.2000 | 49.7000 | 53.8000 | 43.4000 | 37.4000 | ||||||
| Cash Flow from Investing Activities | -141 | -16.2000 | .9000 | 49.3000 | -3.7000 | ||||||
| Cash Flow from Financing | 202.8000 | -62.4000 | -35.9000 | -109.3000 | -24.2000 | ||||||
| Decrease / Increase in Cash | 44.6000 | -28.9000 | 18.8000 | -16.6000 | 9.4000 | ||||||
| Employees | 696 | 787 | 908 | 1,049 | 1,177 | ||||||
