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United Kingdom
In shortTelecom Plus PLC is profitable, generates cash and carries moderate debt, with revenue growing (+5.6% last year).
Financial health
Solid
Built from five areas over the last five annual reports. Tap an area to see the figures behind it.
| Operating marginShare of each sale left after running the business, before interest and tax. | 6.5% | 38/100 |
|---|---|---|
| Net marginShare of each sale left as profit after every cost, interest and tax. | 4.2% | 37/100 |
| Return on equityProfit earned on the money shareholders put in. Above 15% is strong. | 31.1% | 100/100 |
| Return on invested capitalProfit earned on all the capital used (equity and debt). Above 10% usually means a real competitive edge. | 17.9% | 100/100 |
Weight in the score: 25%
| Current ratioShort-term assets divided by short-term debts. Below 1 can mean tight cash. | 1.70× | 75/100 |
|---|---|---|
| Debt / equityDebt compared with the shareholders' stake. Above 2 is heavily indebted. | 0.87× | 63/100 |
| Net debt / EBITDAYears of operating profit needed to repay net debt. Below 2 is comfortable. | 1.12× | 82/100 |
| Interest coverageHow many times operating profit covers interest. Below 2 is risky. | 8.20× | 64/100 |
| Altman Z''Bankruptcy-risk model. Above 2.6 safe, below 1.1 distress. | 3.75 | 68/100 |
Weight in the score: 25%
| Free cash flow marginCash left from each sale after investments. The money that can pay dividends or reduce debt. | 6.0% | 44/100 |
|---|---|---|
| Free cash flow / net incomeHow much accounting profit turns into real cash. Near 1 or above is healthy. | 1.46× | 100/100 |
| Years with positive free cash flow (last 5) | 4 of 5 | 75/100 |
Weight in the score: 20%
| Profitable years (last 5) | 5 of 5 | 100/100 |
|---|---|---|
| Years of revenue decline (last 5) | 2 of 5 | 33/100 |
| Revenue growth volatility | 71.8% | 0/100 |
| Operating margin volatility | 1.2% | 98/100 |
Weight in the score: 20%
| Revenue growth, 3-year average | -7.8% | 0/100 |
|---|---|---|
| EPS growth, 3-year average | 5.4% | 52/100 |
Weight in the score: 10%
Fiscal year 2026 · change vs prior year
European data comes from annual reports in ESEF format (since 2020). Industry and ticker are not provided by this source.
Annual figures as reported. Hover a bar or point for the exact value.
1 older year available with the 10-year history. Essential plan, from €8.25/month →
The last 5 fiscal years from the company's annual reports.
GBP millions; negative values in parentheses.
| Fiscal year | FY22 | FY23 | FY24 | FY25 | FY26 |
|---|---|---|---|---|---|
| Revenue | 967 | 2,475 | 2,039 | 1,838 | 1,941 |
| Cost of revenue | 779 | 2,169 | 1,684 | 1,480 | 1,552 |
| Gross profit | 188 | 306 | 355 | 358 | 389 |
| Operating income | 51 | 86 | 106 | 116 | 125 |
| Interest expense | 2.7 | 5.1 | 9.3 | 13 | 15 |
| Pre-tax income | 47 | 85 | 100 | 106 | 113 |
| Income tax | 12 | 17 | 29 | 30 | 32 |
| Net income | 35 | 68 | 71 | 76 | 81 |
| Diluted EPS | £0.45 | £0.85 | £0.89 | £0.95 | £1.00 |
1 older year available with the 10-year history. Essential plan, from €8.25/month →
3.75 Safe zone
Estimates bankruptcy risk from working capital, retained earnings, operating profit and equity. Above 2.6 is considered safe, below 1.1 signals distress.
4/9
Nine yes-or-no tests on profitability, debt, liquidity and efficiency versus the prior year. 7 to 9 is strong, 0 to 3 is weak.
All figures: filings.xbrl.org (ESEF). Ratios and scores are computed by Scorvest (see how it works). Information only, not investment advice. How it works
Latest annual report: Mar 31, 2026 · Data updated Mar 31, 2026