BT Group PLC (04190816)
- Status
- active
- Formerly
- NEWGATE TELECOMMUNICATIONS LIMITED
- Incorporated
- 2001-03-30
- Registered office
- 1 Braham Street, London, E1 8EE, United Kingdom
- Industry
- 61900 Other telecommunications activities
Profit and loss
| Line item | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|
| Revenue / turnover | 20,681,000,000 | 12,000,000 | -38,000,000 | -12,000,000 | 8,000,000 |
|---|
| Operating profit | 2,619,000,000 | -556,000,000 | 4,000,000 | -784,000,000 | -458,000,000 |
|---|
| Profit before tax | 1,729,000,000 | -561,000,000 | -1,108,000,000 | -981,000,000 | -867,000,000 |
|---|
| Tax charge / (credit) | -176,000,000 | -308,000,000 | -145,000,000 | -200,000,000 | -151,000,000 |
|---|
| Profit after tax | 1,905,000,000 | -253,000,000 | -963,000,000 | -781,000,000 | -716,000,000 |
|---|
Balance sheet
| Line item | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|
| Total fixed / non-current assets | 40,866,000,000 | 43,295,000,000 | 43,020,000,000 | 42,610,000,000 | 42,861,000,000 |
|---|
| Current assets | 8,908,000,000 | 9,457,000,000 | 8,719,000,000 | 8,372,000,000 | 7,115,000,000 |
|---|
| Cash at bank | 777,000,000 | 392,000,000 | 414,000,000 | 216,000,000 | 359,000,000 |
|---|
| Creditors < 1 year (current liabilities) | – | 10,392,000,000 | 9,818,000,000 | – | – |
|---|
| Net current assets | – | -935,000,000 | -1,099,000,000 | – | – |
|---|
| Creditors > 1 year (non-current liabilities) | 15,312,000,000 | 16,749,000,000 | 17,131,000,000 | 16,670,000,000 | 18,116,000,000 |
|---|
| Net assets | 15,296,000,000 | 14,514,000,000 | 12,518,000,000 | 12,908,000,000 | 12,564,000,000 |
|---|
| Total equity | 15,296,000,000 | 14,514,000,000 | 12,518,000,000 | 12,908,000,000 | 12,564,000,000 |
|---|
Cash flow
| Line item | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|
| Net cash from operating activities | 5,910,000,000 | 6,724,000,000 | 7,928,000,000 | 6,989,000,000 | 7,030,000,000 |
|---|
| Net cash from investing activities | -3,560,000,000 | -6,396,000,000 | 140,000,000 | -5,011,000,000 | -3,772,000,000 |
|---|
| Net cash from financing activities | -2,558,000,000 | -636,000,000 | -2,428,000,000 | -2,111,000,000 | -3,106,000,000 |
|---|
| Free cash flow | 5,910,000,000 | 6,724,000,000 | 7,928,000,000 | 6,989,000,000 | 7,030,000,000 |
|---|
Ratios
| Ratio | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | 2026-03-31 |
|---|
| Revenue growth | – | -99.9% | -416.7% | 68.4% | 166.7% |
|---|
| Operating margin | 12.7% | -4633.3% | -10.5% | 6533.3% | -5725.0% |
|---|
| Net margin | 9.2% | -2108.3% | 2534.2% | 6508.3% | -8950.0% |
|---|
| Return on equity | 12.5% | -1.7% | -7.1% | -6.1% | -5.6% |
|---|
| Return on capital employed | 6.4% | -1.3% | 0.0% | -1.9% | -1.1% |
|---|
| Return on invested capital (ROIC) | 14.6% | -3.1% | 0.0% | -4.7% | -2.8% |
|---|
| Current ratio | – | 0.91× | 0.89× | – | – |
|---|
| Effective tax rate | -10.2% | – | – | – | – |
|---|
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