BT Group

DB:BTQ

英國 / 通訊服務 / 多元化電訊服務

綜觀

股息

10年歷史財務資料

股價

1.96 EUR


Key Metrics	Latest
Total Revenue	20.507 B
Adjusted EBITDA	6.448 B
EBITDA Margin	31.4%
Net Profit Margin	7.9%
Total Assets	50.852 B
Total Debt	23.627 B

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	12 Months

Revenue	17,968	19,012	24,062	23,723	23,428	22,905	21,331	20,850	20,681	20,797	20,507
% Growth		5.8%	26.6%	-1.4%	-1.2%	-2.2%	-6.9%	-2.3%	-0.8%	0.6%

Adjusted EBITDA	6,037	6,480	7,502	7,314	6,604	6,549	5,955	6,188	6,484	6,457	6,448
% Margin	33.6%	34.1%	31.2%	30.8%	28.2%	28.6%	27.9%	29.7%	31.4%	31.0%	31.4%

Adjusted EBIT	3,499	3,849	3,992	3,800	3,693	3,547	3,011	3,120	3,190	3,149	3,141
% Margin	19.5%	20.2%	16.6%	16.0%	15.8%	15.5%	14.1%	15.0%	15.4%	15.1%	15.3%

Adjusted Net Income	2,332	2,810	2,673	2,503	2,463	2,037	1,799	1,523	2,331	1,636	1,615
% Margin	13.0%	14.8%	11.1%	10.6%	10.5%	8.9%	8.4%	7.3%	11.3%	7.9%	7.9%

Adjusted Basic EPS	0.29	0.33	0.27	0.25	0.25	0.21	0.18	0.15	0.24	0.17	0.17

支援算式

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
GBP	Fiscal Year Ending										Latest
(in millions)	Mar-15	Mar-16	Mar-17	Mar-18	Mar-19	Mar-20	Mar-21	Mar-22	Mar-23	Mar-24	Sep-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	17,968	19,012	24,062	23,723	23,428	22,905	21,331	20,850	20,681	20,797	20,507
% Growth	NA	5.8%	26.6%	-1.4%	-1.2%	-2.2%	-6.9%	-2.3%	-0.8%	0.6%

Cost of Revenue	(8,515)	(8,730)	(15,038)	(14,829)	(14,652)	(13,884)	(12,893)	(11,626)	(11,218)	(11,088)	(10,808)
Gross Profit	9,453	10,282	9,024	8,894	8,776	9,021	8,438	9,224	9,463	9,709	9,699
% Revenue	52.6%	54.1%	37.5%	37.5%	37.5%	39.4%	39.6%	44.2%	45.8%	46.7%	47.3%

Research and Development	(580)	(574)	(638)	(632)	(643)	(662)	(720)	(604)	(683)	(726)	(726)
Selling and Marketing	0	0	(365)	(317)	(322)	(303)	(255)	(940)	(952)	(1,003)	(960)
General and Admin	0	0	0	0	0	(124)	(150)	(102)	(138)	(165)	(168)
Other Inc / (Exp)	(5,787)	(6,324)	(5,085)	(4,833)	(4,584)	(4,872)	(4,807)	(4,862)	(5,122)	(5,787)	(5,912)
Total Operating Exp	(6,367)	(6,898)	(6,088)	(5,782)	(5,549)	(5,961)	(5,932)	(6,508)	(6,895)	(7,681)	(7,766)

Operating Income	3,086	3,384	2,936	3,112	3,227	3,060	2,506	2,716	2,568	2,028	1,933
% Revenue	17.2%	17.8%	12.2%	13.1%	13.8%	13.4%	11.7%	13.0%	12.4%	9.8%	9.4%

Interest Expense	(519)	(477)	(582)	(496)	(561)	(707)	(702)	(753)	(839)	(842)	(856)
Pre-tax Income	2,567	2,907	2,354	2,616	2,666	2,353	1,804	1,963	1,729	1,186	1,077
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(510)	(441)	(446)	(584)	(507)	(619)	(332)	(689)	176	(331)	(311)
Net Income to Company	2,057	2,466	1,908	2,032	2,159	1,734	1,472	1,274	1,905	855	766
% Margin	11.4%	13.0%	7.9%	8.6%	9.2%	7.6%	6.9%	6.1%	9.2%	4.1%	3.7%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	2,057	2,466	1,908	2,032	2,159	1,734	1,472	1,274	1,905	855	766

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	0	0	0	0	0	0	0	0

Net Income to Common	2,057	2,466	1,908	2,032	2,159	1,734	1,472	1,274	1,905	855	766
% Margin	11.4%	13.0%	7.9%	8.6%	9.2%	7.6%	6.9%	6.1%	9.2%	4.1%	3.7%

As Reported
Basic EPS (Continuing Ops)	0.26	0.29	0.19	0.21	0.22	0.18	0.15	0.13	0.19	0.09	0.08
Diluted EPS (Continuing Ops)	0.25	0.28	0.19	0.20	0.22	0.17	0.15	0.13	0.19	0.09	0.08

WA Basic Shares Out.	8,056.00	8,619.00	9,938.00	9,911.00	9,912.00	9,885.00	9,905.00	9,866.00	9,803.00	9,823.00	9,688.53
WA Diluted Shares Out.	8,191.00	8,714.00	9,994.00	9,961.00	9,975.00	9,965.00	10,072.00	10,136.00	10,057.00	9,998.00	9,763.54

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	2,567	2,907	2,354	2,616	2,666	2,353	1,804	1,963	1,729	1,186	1,077
Addback: Net Interest Expense	519	477	582	496	561	707	702	753	839	842	856
Addback: Other Non Operating Expenses, Total	42	0	22	51	55	78	63	68	46	65	61
Addback: Depreciation & Amortization	2,538	2,631	3,510	3,514	2,911	3,002	2,944	3,068	3,294	3,308	3,307
Addback: Restructuring Charges	323	109	86	291	403	322	421	347	300	388	405
Addback: Merger / Acquisition Expenses	26	124	215	46	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	488	488
Addback: Gain (Loss) On Sale Of Invest.	(25)	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	0	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	36	86	118	117
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	203	0	0	26	0	0	0	0	0	0
Addback: Other Unusual Items	47	29	733	300	(18)	87	21	(47)	190	62	137
Adjusted EBITDA	6,037	6,480	7,502	7,314	6,604	6,549	5,955	6,188	6,484	6,457	6,448
% Margin	33.6%	34.1%	31.2%	30.8%	28.2%	28.6%	27.9%	29.7%	31.4%	31.0%	31.4%

Adjusted EBIT	3,499	3,849	3,992	3,800	3,693	3,547	3,011	3,120	3,190	3,149	3,141
% Margin	19.5%	20.2%	16.6%	16.0%	15.8%	15.5%	14.1%	15.0%	15.4%	15.1%	15.3%

Adjusted Net Income Reconciliation
Net Income to Company	2,057	2,466	1,908	2,032	2,159	1,734	1,472	1,274	1,905	855	766
Addback: Unusual Items	371	465	1,034	637	411	409	442	336	576	1,056	1,147
Less: Tax Benefit of Unusual Items (26%)	(96)	(121)	(269)	(166)	(107)	(106)	(115)	(87)	(150)	(275)	(298)
Adjusted Net Income	2,332	2,810	2,673	2,503	2,463	2,037	1,799	1,523	2,331	1,636	1,615
% Margin	13.0%	14.8%	11.1%	10.6%	10.5%	8.9%	8.4%	7.3%	11.3%	7.9%	7.9%

載入錯誤

BT Group

DB:BTQ

英國 / 通訊服務 / 多元化電訊服務

10年歷史財務資料