TPG Telecom Limited (ASX:TPG)
3.910
-0.130 (-3.22%)
Mar 9, 2026, 4:12 PM AEST
TPG Telecom Income Statement
Financials in millions AUD. Fiscal year is January - December.
Millions AUD. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 5,041 | 4,905 | 5,533 | 5,415 | 5,292 | Upgrade
|
| Other Revenue | 10 | 2 | 36 | 36 | - | Upgrade
|
| Revenue | 5,051 | 4,907 | 5,569 | 5,451 | 5,292 | Upgrade
|
| Revenue Growth (YoY) | 2.94% | -11.89% | 2.17% | 3.00% | 21.63% | Upgrade
|
| Cost of Revenue | 2,704 | 2,593 | 2,890 | 2,987 | 2,923 | Upgrade
|
| Gross Profit | 2,347 | 2,314 | 2,679 | 2,464 | 2,369 | Upgrade
|
| Selling, General & Admin | 456 | 420 | 570 | 521 | 504 | Upgrade
|
| Other Operating Expenses | 222 | 284 | 215 | 210 | 183 | Upgrade
|
| Operating Expenses | 1,938 | 1,932 | 2,257 | 2,120 | 2,102 | Upgrade
|
| Operating Income | 409 | 382 | 422 | 344 | 267 | Upgrade
|
| Interest Expense | -344 | -376 | -345 | -189 | -150 | Upgrade
|
| Interest & Investment Income | 46 | 3 | 4 | 2 | 1 | Upgrade
|
| Other Non Operating Income (Expenses) | -95 | - | - | - | 41 | Upgrade
|
| EBT Excluding Unusual Items | 16 | 9 | 81 | 157 | 159 | Upgrade
|
| Merger & Restructuring Charges | -9 | -9 | -2 | - | 4 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | 3 | - | 402 | - | Upgrade
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| Asset Writedown | - | -202 | -17 | - | - | Upgrade
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| Pretax Income | 7 | -199 | 62 | 559 | 163 | Upgrade
|
| Income Tax Expense | -45 | -59 | 13 | 46 | 50 | Upgrade
|
| Earnings From Continuing Operations | 52 | -140 | 49 | 513 | 113 | Upgrade
|
| Earnings From Discontinued Operations | 409 | 33 | - | - | - | Upgrade
|
| Net Income to Company | 461 | -107 | 49 | 513 | 113 | Upgrade
|
| Net Income | 461 | -107 | 49 | 513 | 113 | Upgrade
|
| Net Income to Common | 461 | -107 | 49 | 513 | 113 | Upgrade
|
| Net Income Growth | - | - | -90.45% | 353.98% | -84.75% | Upgrade
|
| Shares Outstanding (Basic) | 1,868 | 1,860 | 1,856 | 1,858 | 1,859 | Upgrade
|
| Shares Outstanding (Diluted) | 1,872 | 1,860 | 1,858 | 1,859 | 1,860 | Upgrade
|
| Shares Change (YoY) | 0.64% | 0.11% | -0.05% | -0.05% | 60.80% | Upgrade
|
| EPS (Basic) | 0.25 | -0.06 | 0.03 | 0.28 | 0.06 | Upgrade
|
| EPS (Diluted) | 0.25 | -0.06 | 0.03 | 0.28 | 0.06 | Upgrade
|
| EPS Growth | - | - | -90.58% | 354.14% | -90.52% | Upgrade
|
| Free Cash Flow | 1,822 | 1,143 | 660 | 506 | 1,020 | Upgrade
|
| Free Cash Flow Per Share | 0.97 | 0.61 | 0.35 | 0.27 | 0.55 | Upgrade
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| Dividend Per Share | 0.180 | 0.180 | 0.180 | 0.180 | 0.165 | Upgrade
|
| Dividend Growth | - | - | - | 9.09% | 120.00% | Upgrade
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| Gross Margin | 46.47% | 47.16% | 48.11% | 45.20% | 44.77% | Upgrade
|
| Operating Margin | 8.10% | 7.79% | 7.58% | 6.31% | 5.04% | Upgrade
|
| Profit Margin | 9.13% | -2.18% | 0.88% | 9.41% | 2.14% | Upgrade
|
| Free Cash Flow Margin | 36.07% | 23.29% | 11.85% | 9.28% | 19.27% | Upgrade
|
| EBITDA | 1,293 | 1,436 | 1,450 | 1,349 | 1,315 | Upgrade
|
| EBITDA Margin | 25.60% | 29.26% | 26.04% | 24.75% | 24.85% | Upgrade
|
| D&A For EBITDA | 884 | 1,054 | 1,028 | 1,005 | 1,048 | Upgrade
|
| EBIT | 409 | 382 | 422 | 344 | 267 | Upgrade
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| EBIT Margin | 8.10% | 7.79% | 7.58% | 6.31% | 5.04% | Upgrade
|
| Effective Tax Rate | - | - | 20.97% | 8.23% | 30.68% | Upgrade
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| Advertising Expenses | 164 | 124 | 132 | 122 | 110 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.