Theracryf Plc (AIM:TCF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.2350
0.00 (0.00%)
May 13, 2025, 4:35 PM GMT+1

Theracryf Income Statement

Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2015 - 2019
Revenue
-0.40.44-0.19-
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Revenue Growth (YoY)
--10.41%----
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Cost of Revenue
3.343.955.533.183.393.14
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Gross Profit
-3.34-3.55-5.09-3.18-3.2-3.14
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Selling, General & Admin
0.020.020.010.010.020.03
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Operating Expenses
0.020.020.010.010.020.03
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Operating Income
-3.36-3.57-5.1-3.19-3.21-3.17
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Interest & Investment Income
0.01-0.10.02--
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EBT Excluding Unusual Items
-3.35-3.57-5.01-3.17-3.21-3.17
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Pretax Income
-3.35-3.57-5.01-3.17-3.21-3.17
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Income Tax Expense
-0.43-0.43-0.96-0.44-0.54-0.45
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Net Income
-2.92-3.14-4.04-2.73-2.67-2.72
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Net Income to Common
-2.92-3.14-4.04-2.73-2.67-2.72
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Shares Outstanding (Basic)
349275275275147129
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Shares Outstanding (Diluted)
349275275275147129
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Shares Change (YoY)
27.13%--86.97%13.69%34.90%
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EPS (Basic)
-0.01-0.01-0.01-0.01-0.02-0.02
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EPS (Diluted)
-0.01-0.01-0.01-0.01-0.02-0.02
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Free Cash Flow
-3.11-3-4.13-2.59-2.93-2.58
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Free Cash Flow Per Share
-0.01-0.01-0.01-0.01-0.02-0.02
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Operating Margin
--900.51%-1154.75%--1656.19%-
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Profit Margin
--792.17%-914.71%--1378.35%-
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Free Cash Flow Margin
--756.57%-933.94%--1510.83%-
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EBITDA
-3.32-3.56-5.09-3.18-3.2-3.15
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D&A For EBITDA
0.040.010.010.020.020.02
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EBIT
-3.36-3.57-5.1-3.19-3.21-3.17
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Updated Nov 28, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.