Financials data is unavailable for this security.
View more
Year on year Telecom Plus PLC grew revenues 155.85% from 967.43m to 2.48bn while net income improved 92.93% from 35.47m to 68.43m.
Gross margin | 12.86% |
---|---|
Net profit margin | 2.42% |
Operating margin | 3.43% |
Return on assets | 13.33% |
---|---|
Return on equity | 31.43% |
Return on investment | 20.71% |
More ▼
Cash flow in GBPView more
In 2023, Telecom Plus PLC increased its cash reserves by 538.37%, or 163.45m. The company earned 236.22m from its operations for a Cash Flow Margin of 9.54%. In addition the company used 10.67m on investing activities and also paid 62.10m in financing cash flows.
Cash flow per share | 1.12 |
---|---|
Price/Cash flow per share | 15.84 |
Book value per share | 2.77 |
---|---|
Tangible book value per share | 0.9752 |
More ▼
Balance sheet in GBPView more
Current ratio | 1.73 |
---|---|
Quick ratio | 1.70 |
Total debt/total equity | 0.5443 |
---|---|
Total debt/total capital | 0.3525 |
More ▼
Growth rates in GBP
Year on year, both dividends per share and earnings per share excluding extraordinary items growth increased 40.35% and 89.61%, respectively. The positive trend in dividend payments is noteworthy since only some companies in the Electric Utilities industry pay a dividend. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked above the industry average relative to its peers.
Div yield(5 year avg) | 4.09% |
---|---|
Div growth rate (5 year) | 9.86% |
Payout ratio (TTM) | 95.87% |
EPS growth(5 years) | 17.20 |
---|---|
EPS (TTM) vs TTM 1 year ago | 48.78 |
More ▼