Business Segments Telecom Plus Plc

Stocks

Market Closed - London S.E. Other stock markets 11:35:04 2026-07-24 EDT			5-day change	1st Jan Change
852.00 ^GBX	-1.73%		-3.18%	-37.26%

07-10	Telecom Plus chair buys shares worth GBP2.1 million	AN
07-07	WINNERS & LOSERS: Shell lifts outlook; Keller will beat market view	AN

Breakdown by Business Segment (GBP)

Fiscal Period: March	2022	2023	2024	2025	2026
Oil and Gas Distribution
Non-Regulated Utility	967M	2.48B	2.04B	1.84B	1.94B
Total Assets	466M	795M	651M	736M	799M
Interest Expense	-2.42M	-5.05M	-9.26M	-13.1M	-15.3M
Income Tax Expense	12.2M	17.29M	29.44M	29.85M	32.31M
CAPEX	-9.94M	-11.02M	-882K	-393K	-448K
EBT	47.21M	85.45M	100M	106M	113M
Gross Profit	188M	306M	355M	358M	389M
D&A	15.79M	15.2M	14.79M	15.17M	19.42M
Operating Income	50.92M	85.89M	106M	116M	125M
Net Income	35.47M	68.43M	71.04M	76.1M	80.67M
Long Distance Telecommunications Services
Customer Management	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-
Communications Equipment Distribution
Customer Acquisition	-	-	-	-	-
Total Assets	-	-	-	-	-
CAPEX	-	-	-	-	-
D&A	-	-	-	-	-
Operating Income	-	-	-	-	-

Geographical breakdown of sales (GBP)

Fiscal Period: March	2022	2023	2024	2025	2026
United Kingdom	967M	2.48B	2.04B	1.84B	1.94B
Total Assets	466M	795M	651M	736M	799M
Interest Expense	-2.42M	-5.05M	-9.26M	-13.1M	-15.3M
Income Tax Expense	12.2M	17.29M	29.44M	29.85M	32.31M
D&A	15.79M	15.2M	14.79M	15.17M	19.42M
CAPEX	-9.94M	-11.02M	-882K	-393K	-448K
Gross Profit	188M	306M	355M	358M	389M
Net Income	35.47M	68.43M	71.04M	76.1M	80.67M
EBT	47.21M	85.45M	100M	106M	113M
Operating Income	50.92M	85.89M	106M	116M	125M