Tan Delta Systems plc (AIM:TAND)
22.50
0.00 (0.00%)
Oct 9, 2026, 8:00 AM GMT
Tan Delta Systems Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
| 1.46 | 1.22 | 1.22 | 1.46 | 1.58 | 1.02 | |
Revenue Growth | 34.67% | 0.57% | -16.61% | -7.53% | 54.36% | -2.58% |
Cost of Revenue | 0.58 | 0.49 | 0.46 | 0.59 | 0.61 | 0.37 |
Gross Profit | 0.88 | 0.74 | 0.75 | 0.87 | 0.97 | 0.65 |
Selling, General & Admin | 2.47 | 2.4 | 2.09 | 1.95 | 0.69 | 0.64 |
Other Operating Expenses | - | - | - | - | - | -0 |
Operating Expenses | 2.47 | 2.4 | 2.09 | 1.95 | 0.69 | 0.64 |
Operating Income | -1.59 | -1.67 | -1.34 | -1.08 | 0.28 | 0.01 |
Interest Expense | -0 | -0 | -0 | -0.01 | -0.01 | -0.01 |
Interest & Investment Income | 0.04 | 0.08 | 0.17 | 0.04 | 0 | - |
EBT Excluding Unusual Items | -1.55 | -1.59 | -1.17 | -1.05 | 0.28 | 0.01 |
Pretax Income | -1.55 | -1.59 | -1.17 | -1.05 | 0.28 | 0.01 |
Income Tax Expense | -0.01 | -0.01 | -0.01 | -0.01 | -0 | -0.02 |
Net Income | -1.54 | -1.58 | -1.17 | -1.04 | 0.28 | 0.02 |
Net Income to Common | -1.54 | -1.58 | -1.17 | -1.04 | 0.28 | 0.02 |
Net Income Growth | - | - | - | - | 1128.09% | -37.84% |
Shares Outstanding (Basic) | 73 | 73 | 73 | 59 | 50 | 50 |
Shares Outstanding (Diluted) | 73 | 73 | 73 | 59 | 50 | 50 |
Shares Change | - | - | 24.52% | 17.25% | - | - |
EPS (Basic) | -0.02 | -0.02 | -0.02 | -0.02 | 0.01 | 0.00 |
EPS (Diluted) | -0.02 | -0.02 | -0.02 | -0.02 | 0.01 | 0.00 |
EPS Growth | - | - | - | - | 1129.69% | -37.86% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -1.2 | -1.64 | -1.59 | -0.98 | 0.17 | 0.07 |
Free Cash Flow Per Share | -0.02 | -0.02 | -0.02 | -0.02 | 0.00 | 0.00 |
Gross Margin | 59.99% | 60.32% | 62.07% | 59.65% | 61.59% | 63.37% |
Operating Margin | -109.15% | -136.36% | -110.02% | -74.05% | 18.03% | 0.98% |
Profit Margin | -105.50% | -129.22% | -96.08% | -71.52% | 17.92% | 2.25% |
Free Cash Flow Margin | -82.32% | -134.15% | -130.64% | -67.22% | 10.82% | 6.66% |
EBITDA | -1.52 | -1.59 | -1.26 | -1.03 | 0.3 | 0.02 |
EBITDA Margin | -104.25% | -130.10% | -103.67% | -71.00% | 18.75% | 1.57% |
D&A For EBITDA | 0.07 | 0.08 | 0.08 | 0.04 | 0.01 | 0.01 |
EBIT | -1.59 | -1.67 | -1.34 | -1.08 | 0.28 | 0.01 |
EBIT Margin | -109.15% | -136.36% | -110.02% | -74.05% | 18.03% | 0.98% |