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Theracryf Plc (AIM:TCF)
London flag London · Delayed Price · Currency is GBP · Price in GBX
0.1950
0.00 (0.00%)
Aug 14, 2026, 4:24 PM GMT

Theracryf Financials Overview

Millions GBP. Fiscal year is Apr - Mar.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Revenue
--0.40.44-0.19
Revenue Growth
---10.41%---
Gross Profit
-2.23-2.11-3.55-5.09-3.18-3.2
Operating Income
-2.25-2.12-3.57-5.1-3.19-3.21
Net Income
-2.01-1.94-3.14-4.04-2.73-2.67
Earnings Per Share
-0.00-0.00-0.01-0.01-0.01-0.02
EPS Growth
------

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Cash & Investments
3.54.11259.0311.59
Total Debt
------
Net Cash (Debt)
3.54.11259.0311.59
Net Cash Growth
-15.02%105.29%-59.92%-44.63%-22.11%180.63%
Net Cash Per Share
0.000.010.010.020.030.08

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Cash Flow
-1.7-2.37-3-4.13-2.58-2.93
Capital Expenditures
----0-0-0.01
Free Cash Flow
-1.7-2.37-3-4.13-2.59-2.93
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '25 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
Operating Margin
---900.51%-1154.75%--1656.19%
Pretax Margin
---900.51%-1132.58%--1656.19%
Profit Margin
---792.17%-914.71%--1378.35%
FCF Margin
---756.57%-933.94%--1510.83%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Mar '25 Mar '24 Mar '23 Mar '22 Mar '21
PS Ratio
--7.8323.01-105.56