Tekcapital plc (AIM: TEK)
London
· Delayed Price · Currency is GBP · Price in GBX8.35
+0.45 (5.70%)
Nov 22, 2024, 4:04 PM GMT+1
Tekcapital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | Nov '19 Nov 30, 2019 | 2018 - 2014 |
| Operating Revenue | 0.64 | 0.74 | 0.57 | 0.82 | 0.94 | 1.2 | Upgrade
|
| Other Revenue | 16.1 | -13.77 | -9.87 | 28.24 | 8.78 | 6.52 | Upgrade
|
| Revenue | 16.74 | -13.04 | -9.3 | 29.05 | 9.73 | 7.72 | Upgrade
|
| Revenue Growth (YoY) | - | - | - | 198.71% | 26.04% | 12.94% | Upgrade
|
| Cost of Revenue | 0.38 | 0.31 | 0.21 | 0.26 | 0.46 | 0.61 | Upgrade
|
| Gross Profit | 16.37 | -13.35 | -9.51 | 28.79 | 9.27 | 7.11 | Upgrade
|
| Selling, General & Admin | 2.47 | 2.35 | 2.33 | 2.58 | 1.32 | 1.46 | Upgrade
|
| Research & Development | - | - | - | - | 0.42 | 0.17 | Upgrade
|
| Operating Expenses | 2.47 | 2.35 | 2.33 | 2.58 | 1.75 | 1.65 | Upgrade
|
| Operating Income | 13.89 | -15.71 | -11.84 | 26.21 | 7.52 | 5.46 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | 0 | 0.06 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.02 | 0.02 | 0.07 | 0.16 | 0.16 | - | Upgrade
|
| EBT Excluding Unusual Items | 13.88 | -15.69 | -11.76 | 26.37 | 7.68 | 5.52 | Upgrade
|
| Pretax Income | 13.88 | -15.69 | -11.76 | 26.37 | 7.68 | 5.52 | Upgrade
|
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Earnings From Continuing Operations | 13.88 | -15.69 | -11.77 | 26.37 | 7.68 | 5.52 | Upgrade
|
| Net Income to Company | 13.88 | -15.69 | -11.77 | 26.37 | 7.68 | 5.52 | Upgrade
|
| Net Income | 13.88 | -15.69 | -11.77 | 26.37 | 7.68 | 5.52 | Upgrade
|
| Net Income to Common | 13.88 | -15.69 | -11.77 | 26.37 | 7.68 | 5.52 | Upgrade
|
| Net Income Growth | - | - | - | 243.35% | 39.17% | 21.16% | Upgrade
|
| Shares Outstanding (Basic) | 185 | 172 | 146 | 120 | 81 | 58 | Upgrade
|
| Shares Outstanding (Diluted) | 185 | 172 | 146 | 127 | 81 | 59 | Upgrade
|
| Shares Change (YoY) | 21.48% | 17.92% | 14.84% | 56.35% | 38.05% | 33.54% | Upgrade
|
| EPS (Basic) | 0.08 | -0.09 | -0.08 | 0.22 | 0.10 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.08 | -0.09 | -0.08 | 0.21 | 0.09 | 0.09 | Upgrade
|
| EPS Growth | - | - | - | 120.21% | -1.05% | -7.77% | Upgrade
|
| Free Cash Flow | -0.87 | -1.27 | -2.57 | -2.33 | -0.95 | -1.4 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.01 | -0.02 | -0.02 | -0.01 | -0.02 | Upgrade
|
| Gross Margin | 97.75% | - | - | 99.09% | 95.28% | 92.15% | Upgrade
|
| Operating Margin | 82.98% | - | - | 90.21% | 77.33% | 70.71% | Upgrade
|
| Profit Margin | 82.86% | - | - | 90.76% | 78.96% | 71.50% | Upgrade
|
| Free Cash Flow Margin | -5.19% | - | - | -8.02% | -9.78% | -18.15% | Upgrade
|
| EBITDA | 13.98 | -15.62 | -11.75 | 26.66 | 7.53 | 5.47 | Upgrade
|
| EBITDA Margin | 83.50% | - | - | 91.74% | 77.43% | 70.93% | Upgrade
|
| D&A For EBITDA | 0.09 | 0.09 | 0.08 | 0.45 | 0.01 | 0.02 | Upgrade
|
| EBIT | 13.89 | -15.71 | -11.84 | 26.21 | 7.52 | 5.46 | Upgrade
|
| EBIT Margin | 82.98% | - | - | 90.21% | 77.33% | 70.71% | Upgrade
|
| Effective Tax Rate | 0.02% | - | - | 0.01% | 0.03% | 0.04% | Upgrade
|
| Revenue as Reported | - | - | - | - | - | 7.72 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.