Tekcapital plc (AIM:TEK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
9.00
-0.50 (-5.26%)
May 30, 2025, 4:26 PM GMT+1

Tekcapital Income Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Nov '21 Nov '20 2015 - 2019
Operating Revenue
0.430.740.570.820.94
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Other Revenue
20.76-13.77-9.8728.248.78
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Revenue
21.19-13.04-9.329.059.73
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Revenue Growth (YoY)
---198.71%26.04%
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Cost of Revenue
0.150.310.210.260.46
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Gross Profit
21.04-13.35-9.5128.799.27
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Selling, General & Admin
1.882.352.332.581.32
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Research & Development
----0.42
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Operating Expenses
1.882.352.332.581.75
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Operating Income
19.16-15.71-11.8426.217.52
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Currency Exchange Gain (Loss)
----0
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Other Non Operating Income (Expenses)
-0.020.070.160.16
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EBT Excluding Unusual Items
19.16-15.69-11.7626.377.68
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Pretax Income
19.16-15.69-11.7626.377.68
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Income Tax Expense
00000
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Earnings From Continuing Operations
19.16-15.69-11.7726.377.68
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Net Income to Company
19.16-15.69-11.7726.377.68
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Net Income
19.16-15.69-11.7726.377.68
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Net Income to Common
19.16-15.69-11.7726.377.68
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Net Income Growth
---243.35%39.17%
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Shares Outstanding (Basic)
19217214612081
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Shares Outstanding (Diluted)
19217214612781
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Shares Change (YoY)
11.23%17.92%14.84%56.35%38.05%
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EPS (Basic)
0.10-0.09-0.080.220.10
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EPS (Diluted)
0.10-0.09-0.080.210.09
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EPS Growth
---120.21%-1.05%
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Free Cash Flow
-1.5-1.27-2.57-2.33-0.95
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Free Cash Flow Per Share
-0.01-0.01-0.02-0.02-0.01
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Gross Margin
99.30%--99.09%95.28%
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Operating Margin
90.43%--90.21%77.33%
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Profit Margin
90.42%--90.75%78.96%
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Free Cash Flow Margin
-7.10%---8.03%-9.78%
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EBITDA
19.2-15.62-11.7526.667.53
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EBITDA Margin
90.63%--91.74%77.43%
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D&A For EBITDA
0.040.090.080.450.01
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EBIT
19.16-15.71-11.8426.217.52
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EBIT Margin
90.43%--90.21%77.33%
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Effective Tax Rate
0.01%--0.01%0.03%
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Revenue as Reported
21.19----
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Updated Sep 25, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.