TELECOM PLUS PLC

LEI 549300QGHDX5UKE58G86 · QID Q7695821

FactValuePeriodSource
cash_and_equivalents{"amount": 79020000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-03-31esef
cash_and_equivalents{"amount": 57829000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 193804000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 30359000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 25056000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 43611000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cashflow_financing{"amount": -62098000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": -61479000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-03-31esef
cashflow_financing{"amount": 4663000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": -37752000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": -52071000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": -26078000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-03-31esef
cashflow_investing{"amount": -8151000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": -10673000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -8240000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -9841000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 108748000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-03-31esef
cashflow_operating{"amount": -132487000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 236216000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": 51295000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 43357000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
current_assets{"amount": 499484000.0, "concept": "ifrs-full:CurrentAssets"}2025-03-31esef
current_assets{"amount": 421150000.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 566890000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 242245000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 224679000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_liabilities{"amount": 288534000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-03-31esef
current_liabilities{"amount": 237324000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 472750000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 159153000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 152669000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.963, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-03-31esef
eps_basic{"amount": 0.899, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": 0.866, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": 0.451, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_basic{"amount": 0.415, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-31esef
eps_diluted{"amount": 0.951, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-03-31esef
eps_diluted{"amount": 0.888, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": 0.852, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": 0.45, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 0.414, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-03-31esef
headquarters_address{"city": "LONDON", "region": "GB-LND", "street": "NETWORK HQ, 508 EDGWARE ROAD, THE HYDE",gleif
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 113493000.0}2022-03-31esef
ifrs:AccrualsAndDeferredIncomeClassifiedAsCurrent{"amount": 122295000.0}2021-03-31esef
ifrs:AccruedIncome{"amount": 134917000.0}2022-03-31esef
ifrs:AccruedIncome{"amount": 120395000.0}2021-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 549000.0}2025-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1949000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1546000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2173000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -1694000.0}2021-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -55111000.0}2025-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4239000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -176146000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -18750000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -6713000.0}2021-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 3938000.0}2025-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 3561000.0}2024-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 3968000.0}2023-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 4558000.0}2022-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 4731000.0}2021-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -9942000.0}2025-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -5773000.0}2024-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -4035000.0}2023-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -2573000.0}2022-03-31esef
ifrs:AdjustmentsForFinanceIncomeCost{"amount": -2274000.0}2021-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2024-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 3595000.0}2023-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -1139000.0}2022-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2021-03-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 1536000.0}2022-03-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 0.0}2025-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 0.0}2024-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInOtherOperatingPayables{"amount": 0.0}2023-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": 0.0}2025-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -129000.0}2024-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -85000.0}2023-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -940000.0}2022-03-31esef
ifrs:AdjustmentsForLossesGainsOnDisposalOfNoncurrentAssets{"amount": -47000.0}2021-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 3409000.0}2025-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 5160000.0}2024-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 2849000.0}2023-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 960000.0}2022-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1377000.0}2021-03-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2025-03-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2024-03-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2023-03-31esef
ifrs:AdministrativeExpense{"amount": 164710000.0}2025-03-31esef
ifrs:AdministrativeExpense{"amount": 168331000.0}2024-03-31esef
ifrs:AdministrativeExpense{"amount": 143091000.0}2023-03-31esef
ifrs:AdministrativeExpense{"amount": 96611000.0}2022-03-31esef
ifrs:AdministrativeExpense{"amount": 89425000.0}2021-03-31esef
ifrs:Assets{"amount": 736394000.0}2025-03-31esef
ifrs:Assets{"amount": 651391000.0}2024-03-31esef
ifrs:Assets{"amount": 794739000.0}2023-03-31esef
ifrs:Assets{"amount": 465785000.0}2022-03-31esef
ifrs:Assets{"amount": 462664000.0}2021-03-31esef
ifrs:AssetsLessCurrentLiabilities{"amount": 251510000.0}2025-03-31esef
ifrs:AssetsLessCurrentLiabilities{"amount": 232631000.0}2024-03-31esef
ifrs:AssetsLessCurrentLiabilities{"amount": 230708000.0}2023-03-31esef
ifrs:AssetsLessCurrentLiabilities{"amount": 205573000.0}2022-03-31esef
ifrs:AssetsLessCurrentLiabilities{"amount": 212378000.0}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.963}2025-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.899}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.866}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.451}2022-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.415}2021-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 107000.0}2025-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 107000.0}2024-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 107000.0}2023-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 107000.0}2022-03-31esef
ifrs:CapitalRedemptionReserve{"amount": 107000.0}2021-03-31esef
ifrs:Cash{"amount": 79020000.0}2025-03-31esef
ifrs:Cash{"amount": 57829000.0}2024-03-31esef
ifrs:Cash{"amount": 193804000.0}2023-03-31esef
ifrs:Cash{"amount": 29647000.0}2022-03-31esef
ifrs:Cash{"amount": 25056000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 79020000.0}2025-03-31esef
ifrs:CashAndCashEquivalents{"amount": 57829000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 193804000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 30359000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 25056000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 43611000.0}2020-03-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 712000.0}2022-03-31esef
ifrs:CashAndCashEquivalentsClassifiedAsPartOfDisposalGroupHeldForSale{"amount": 0.0}2021-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2024-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": -596000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -61479000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 4663000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -62098000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -37752000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -52071000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -26078000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8151000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -10673000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -8240000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -9841000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 108748000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -132487000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 236216000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 51295000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 43357000.0}2021-03-31esef
ifrs:CostOfSales{"amount": 1480088000.0}2025-03-31esef
ifrs:CostOfSales{"amount": 1683921000.0}2024-03-31esef
ifrs:CostOfSales{"amount": 2168964000.0}2023-03-31esef
ifrs:CostOfSales{"amount": 778958000.0}2022-03-31esef
ifrs:CostOfSales{"amount": 688104000.0}2021-03-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 239803000.0}2025-03-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 181308000.0}2024-03-31esef
ifrs:CurrentAccrualsAndCurrentDeferredIncomeIncludingCurrentContractLiabilities{"amount": 417354000.0}2023-03-31esef
ifrs:CurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 236798000.0}2025-03-31esef
ifrs:CurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 222036000.0}2024-03-31esef
ifrs:CurrentAccruedIncomeOtherThanCurrentContractAssets{"amount": 267576000.0}2023-03-31esef
ifrs:CurrentAssets{"amount": 499484000.0}2025-03-31esef
ifrs:CurrentAssets{"amount": 421150000.0}2024-03-31esef
ifrs:CurrentAssets{"amount": 566890000.0}2023-03-31esef
ifrs:CurrentAssets{"amount": 242245000.0}2022-03-31esef
ifrs:CurrentAssets{"amount": 224679000.0}2021-03-31esef
ifrs:CurrentContractAssets{"amount": 26574000.0}2025-03-31esef
ifrs:CurrentContractAssets{"amount": 23411000.0}2024-03-31esef
ifrs:CurrentContractAssets{"amount": 20912000.0}2023-03-31esef
ifrs:CurrentContractAssets{"amount": 15151000.0}2022-03-31esef
ifrs:CurrentContractAssets{"amount": 15702000.0}2021-03-31esef
ifrs:CurrentLiabilities{"amount": 288534000.0}2025-03-31esef
ifrs:CurrentLiabilities{"amount": 237324000.0}2024-03-31esef
ifrs:CurrentLiabilities{"amount": 472750000.0}2023-03-31esef
ifrs:CurrentLiabilities{"amount": 159153000.0}2022-03-31esef
ifrs:CurrentLiabilities{"amount": 152669000.0}2021-03-31esef
ifrs:CurrentTaxAssets{"amount": 3049000.0}2025-03-31esef
ifrs:CurrentTaxAssets{"amount": 101000.0}2024-03-31esef
ifrs:CurrentTaxAssets{"amount": 3083000.0}2023-03-31esef
ifrs:CurrentTaxAssets{"amount": 0.0}2022-03-31esef
ifrs:CurrentTaxAssets{"amount": 726000.0}2021-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 8000.0}2022-03-31esef
ifrs:CurrentTaxLiabilities{"amount": 0.0}2021-03-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 11000.0}2024-03-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 11000.0}2025-03-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 11000.0}2023-03-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 8000.0}2021-03-31esef
ifrs:DecreaseIncreaseThroughTaxOnSharebasedPaymentTransactions{"amount": 11000.0}2022-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 1465000.0}2025-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 1106000.0}2024-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 901000.0}2023-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 1078000.0}2022-03-31esef
ifrs:DeferredTaxLiabilities{"amount": 1145000.0}2021-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.951}2025-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.888}2024-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.852}2023-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.45}2022-03-31esef
ifrs:DilutedEarningsLossPerShare{"amount": 0.414}2021-03-31esef
ifrs:DistributionCosts{"amount": 45657000.0}2025-03-31esef
ifrs:DistributionCosts{"amount": 51294000.0}2024-03-31esef
ifrs:DistributionCosts{"amount": 49692000.0}2023-03-31esef
ifrs:DistributionCosts{"amount": 29686000.0}2022-03-31esef
ifrs:DistributionCosts{"amount": 27849000.0}2021-03-31esef
ifrs:DividendsPaid{"amount": 64982000.0}2024-03-31esef
ifrs:DividendsPaid{"amount": 66437000.0}2025-03-31esef
ifrs:DividendsPaid{"amount": 50601000.0}2023-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/9c8e895f-5971-40bf-883e-336898aaad39

From the Record