BT Group plc

EDGAR

323 filing records in this dataset, filed from 2004-08-05 to 2020-10-05. Reported financial figures are available; chart coverage varies by period.

Watchlist

Latest fiscal year

Revenue

22.9 billion GBP

2020 · GBP

Exact inputs and evidence
  • Revenue: 22905000000 GBP Source

Operating margin

14.33%

2020 · %

Exact inputs and evidence
  • Operating Income: 3283000000 GBP Source
  • Revenue: 22905000000 GBP Source

Operating cash flow

6.27 billion GBP

2020 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 6271000000 GBP Source

Free cash flow

2.17 billion GBP

2020 · GBP

Exact inputs and evidence
  • Operating Cash Flow: 6271000000 GBP Source
  • Capital Expenditure: 4105000000 GBP Source
Cash and cash equivalents
1.55 billion GBP Source
Exact value

1549000000 GBP

Long-term debt including current maturities
Not available
Shares outstanding
Not available

Company performance

Up to ten complete financial years · consolidated figures

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2020-10-05.

Financial data available through: 2020-03-31.

Coverage by financial measure
  • Revenue: 5 of 11 periods available· newest 2020-03-31
  • Operating income: 5 of 11 periods available· newest 2020-03-31
  • net income: No compatible figures in this window
  • Operating cash flow: 5 of 11 periods available· newest 2020-03-31
  • Capital expenditure: 5 of 11 periods available· newest 2020-03-31
  • assets: No compatible figures in this window
  • liabilities: No compatible figures in this window
  • Current assets: 5 of 11 periods available· newest 2020-03-31
  • Current liabilities: 5 of 11 periods available· newest 2020-03-31
  • Cash and cash equivalents: 5 of 11 periods available· newest 2020-03-31
  • long term debt: No compatible figures in this window
  • shares outstanding: No compatible figures in this window

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

  • Revenue

    -2.2%

    Prior period

    GBP 23.43 billion

    –

    Current period

    GBP 22.91 billion

    –

    Exact inputs and evidence

    22905000000 − 23428000000 = -523000000 GBP

    23428000000 GBP · 2018-04-01 – 2019-03-31

    Inspect prior input Prior source

    22905000000 GBP · 2019-04-01 – 2020-03-31

    Inspect current input Current source
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  • Operating cash flow

    +47.3%

    Prior period

    GBP 4.26 billion

    –

    Current period

    GBP 6.27 billion

    –

    Exact inputs and evidence

    6271000000 − 4256000000 = 2015000000 GBP

    4256000000 GBP · 2018-04-01 – 2019-03-31

    Inspect prior input Prior source

    6271000000 GBP · 2019-04-01 – 2020-03-31

    Inspect current input Current source
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  • Capital expenditure

    +11.6%

    Prior period

    GBP 3.68 billion

    –

    Current period

    GBP 4.11 billion

    –

    Exact inputs and evidence

    4105000000 − 3678000000 = 427000000 GBP

    3678000000 GBP · 2018-04-01 – 2019-03-31

    Inspect prior input Prior source

    4105000000 GBP · 2019-04-01 – 2020-03-31

    Inspect current input Current source
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Comparable inputs unavailable for: Net income.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2020 2019-04-01 – 2020-03-31

  • Revenue GBP 22.91 billion 100% of revenue
  • Operating costs Derived GBP 19.62 billion 86% of revenue
  • Operating income GBP 3.28 billion 14% of revenue
  • Tax, interest and other Derived Unavailable An input is unavailable.
  • Net income Unavailable An input is unavailable.

Cash

  • Operating cash flow GBP 6.27 billion 27% of revenue
  • Capital expenditure GBP 4.11 billion 18% of revenue
  • Free cash flow Derived GBP 2.17 billion 9.5% of revenue

Share of revenue by period

  • Net income
  • Tax, interest and other
  • Operating costs
  • 2016 Not shown: operating income or net income is not reported.
  • 2017 Not shown: operating income or net income is not reported.
  • 2018 Not shown: operating income or net income is not reported.
  • 2019 Not shown: operating income or net income is not reported.
  • 2020 Not shown: operating income or net income is not reported.
Values and sources
Revenue breakdown by annual reporting period
PeriodRevenueOperating costsOperating incomeTax, interest and otherNet incomeFree cash flowSource
2016 2015-04-01 – 2016-03-3119012000000 15399000000 Derived 3613000000 UnavailableUnavailable2713000000 Derived
Source
2017 2016-04-01 – 2017-03-3124062000000 20895000000 Derived 3167000000 UnavailableUnavailable3029000000 Derived
Source
2018 2017-04-01 – 2018-03-3123723000000 20342000000 Derived 3381000000 UnavailableUnavailable1565000000 Derived
Source
2019 2018-04-01 – 2019-03-3123428000000 20007000000 Derived 3421000000 UnavailableUnavailable578000000 Derived
Source
2020 2019-04-01 – 2020-03-3122905000000 19622000000 Derived 3283000000 UnavailableUnavailable2166000000 Derived
Source

Amounts are exact, in GBP.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

GBP 22.9B 2020
Revenue historyRevenue reported for each complete financial period. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.26.0B19.5B13.0B6.5B0.020162017201820192020
Values and sources
Revenue values and source evidence
PeriodSeriesValue(GBP)Source evidence
2016Revenue19012000000
2017Revenue24062000000
2018Revenue23723000000
2019Revenue23428000000
2020Revenue22905000000

Revenue growth

Change in revenue from the same financial period one year earlier.

-2.2% 2020
Revenue growth historyChange in revenue from the same financial period one year earlier. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.28.9%20.5%12.2%3.8%-4.5%20162017201820192020
Values and sources
Revenue growth values and source evidence
PeriodSeriesValueSource evidence
2016Year over yearNo prior comparable period
2017Year over year26.6%
2018Year over year-1.4%
2019Year over year-1.2%
2020Year over year-2.2%

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Operating margin 14.3% 2020
Free cash flow margin 9.5% 2020
Profit margins historyOperating income, net income and free cash flow as a share of revenue. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.20.5%15.4%10.3%5.1%0.0%20162017201820192020
  • Operating margin
  • Net margin
  • Free cash flow margin
Values and sources
Profit margins values and source evidence
PeriodSeriesValueSource evidence
2016Operating margin19%
2017Operating margin13.2%
2018Operating margin14.3%
2019Operating margin14.6%
2020Operating margin14.3%
2016-03-31Net marginNot reported
2017-03-31Net marginNot reported
2018-03-31Net marginNot reported
2019-03-31Net marginNot reported
2020-03-31Net marginNot reported
2016Free cash flow margin14.3%
2017Free cash flow margin12.6%
2018Free cash flow margin6.6%
2019Free cash flow margin2.5%
2020Free cash flow margin9.5%

Operating cash flow

Cash generated by the company’s normal business operations.

GBP 6.3B 2020
Operating cash flow historyCash generated by the company’s normal business operations. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.6.8B5.1B3.4B1.7B0.020162017201820192020
Values and sources
Operating cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2016Operating cash flow5151000000
2017Operating cash flow6174000000
2018Operating cash flow4927000000
2019Operating cash flow4256000000
2020Operating cash flow6271000000

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

GBP 2.2B 2020
Free cash flow historyOperating cash flow minus capital expenditure for the same period and unit. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.3.3B2.5B1.6B817.8M0.020162017201820192020
Values and sources
Free cash flow values and source evidence
PeriodSeriesValue(GBP)Source evidence
2016Free cash flow2713000000
2017Free cash flow3029000000
2018Free cash flow1565000000
2019Free cash flow578000000
2020Free cash flow2166000000

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.
Values and sources
Liabilities to assets values and source evidence
PeriodSeriesValueSource evidence
2016-03-31Liabilities / assetsNot reportedNo source recorded
2017-03-31Liabilities / assetsNot reportedNo source recorded
2018-03-31Liabilities / assetsNot reportedNo source recorded
2019-03-31Liabilities / assetsNot reportedNo source recorded
2020-03-31Liabilities / assetsNot reportedNo source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

1.09× 2020
Current assets to current liabilities historyCurrent assets divided by current liabilities. Values are shown by financial reporting period. Open Values and sources below for the exact observations and evidence.1.18×0.88×0.59×0.29×0.00×20162017201820192020
Values and sources
Current assets to current liabilities values and source evidence
PeriodSeriesValueSource evidence
2016Current assets / current liabilities0.73×
2017Current assets / current liabilities0.63×
2018Current assets / current liabilities0.82×
2019Current assets / current liabilities1.09×
2020Current assets / current liabilities1.09×

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
PeriodNet incomeOperating cash flowCapital expenditureFree cash flow
2016 2015-04-01 – 2016-03-31
Unavailable Not reported for this period.
GBP 5.15 billion
Exact value

Exact value: 5151000000 GBP

2015-04-01 – 2016-03-31: 5151000000 GBP Inspect Operating Cash Flow Open source
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GBP 2.44 billion
Exact value

Exact value: 2438000000 GBP

2015-04-01 – 2016-03-31: 2438000000 GBP Inspect Capital Expenditure Open source
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GBP 2.71 billion
Calculation and evidence

5151000000 − 2438000000 GBP

Exact free cash flow: 2713000000 GBP

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2017 2016-04-01 – 2017-03-31
Unavailable Not reported for this period.
GBP 6.17 billion
Exact value

Exact value: 6174000000 GBP

2016-04-01 – 2017-03-31: 6174000000 GBP Inspect Operating Cash Flow Open source
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GBP 3.15 billion
Exact value

Exact value: 3145000000 GBP

2016-04-01 – 2017-03-31: 3145000000 GBP Inspect Capital Expenditure Open source
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GBP 3.03 billion
Calculation and evidence

6174000000 − 3145000000 GBP

Exact free cash flow: 3029000000 GBP

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2018 2017-04-01 – 2018-03-31
Unavailable Not reported for this period.
GBP 4.93 billion
Exact value

Exact value: 4927000000 GBP

2017-04-01 – 2018-03-31: 4927000000 GBP Inspect Operating Cash Flow Open source
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GBP 3.36 billion
Exact value

Exact value: 3362000000 GBP

2017-04-01 – 2018-03-31: 3362000000 GBP Inspect Capital Expenditure Open source
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GBP 1.57 billion
Calculation and evidence

4927000000 − 3362000000 GBP

Exact free cash flow: 1565000000 GBP

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2019 2018-04-01 – 2019-03-31
Unavailable Not reported for this period.
GBP 4.26 billion
Exact value

Exact value: 4256000000 GBP

2018-04-01 – 2019-03-31: 4256000000 GBP Inspect Operating Cash Flow Open source
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GBP 3.68 billion
Exact value

Exact value: 3678000000 GBP

2018-04-01 – 2019-03-31: 3678000000 GBP Inspect Capital Expenditure Open source
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GBP 578 million
Calculation and evidence

4256000000 − 3678000000 GBP

Exact free cash flow: 578000000 GBP

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2020 2019-04-01 – 2020-03-31
Unavailable Not reported for this period.
GBP 6.27 billion
Exact value

Exact value: 6271000000 GBP

2019-04-01 – 2020-03-31: 6271000000 GBP Inspect Operating Cash Flow Open source
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GBP 4.11 billion
Exact value

Exact value: 4105000000 GBP

2019-04-01 – 2020-03-31: 4105000000 GBP Inspect Capital Expenditure Open source
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GBP 2.17 billion
Calculation and evidence

6271000000 − 4105000000 GBP

Exact free cash flow: 2166000000 GBP

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Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

323 filings · 352 latest values · 352 originally reported values

Dataset published . Source filing dates and reporting periods are shown separately.

Identifiers: 0000756620, 756620, BT, edgar:756620

Also known as BRITISH TELECOMMUNICATIONS PLC, BT GROUP PLC, BT Group plc