Tekcapital plc (AIM:TEK)

London · Delayed Price · Currency is GBP · Price in GBX

3.900

+0.050 (1.30%)

Jul 24, 2026, 4:17 PM GMT

Tekcapital Financials Overview

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Revenue	6.27	21.19	-13.02	-10	29.22	9.88
Revenue Growth	-70.42%	-	-	-	195.61%	28.07%
Gross Profit	6.26	21.04	-13.33	-10.22	28.95	9.88
Operating Income	5.12	19.16	-15.69	-12.74	26.37	7.68
Net Income	5.12	19.16	-15.69	-12.75	26.37	7.68
Earnings Per Share	0.03	0.10	-0.09	-0.09	0.21	0.09
EPS Growth	-70.00%	-	-	-	120.21%	-1.05%

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '21 Nov 30, 2021
Professional Services	0.28	0.28	0.43	0.74	0.57	0.82
Licensing & Investment	-15.48	-15.48	20.76	-13.77	-9.87	28.24
Total	-15.2	-15.2	21.19	-13.04	-9.3	29.05

Cash & Debt

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Net Cash (Debt)	1.31	0.79	0.62	0.63	3.54	0.54
Net Cash Growth	66.61%	26.77%	-1.33%	-82.26%	558.11%	13.87%
Cash & Investments	1.31	0.79	0.62	0.63	3.54	0.54
Net Cash Per Share	0.01	0.00	0.00	0.00	0.03	0.01

Cash Flow & CapEx

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Operating Cash Flow	-1.35	-1.5	-1.26	-2.78	-2.33	-0.95
Capital Expenditures	-0	-	-0.01	-0.01	-0	-0
Free Cash Flow	-1.35	-1.5	-1.27	-2.79	-2.33	-0.95
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jun '25 Jun 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
Gross Margin	99.94%	99.31%	102.41%	102.22%	99.10%	100.00%
Operating Margin	81.72%	90.43%	120.49%	127.48%	90.26%	77.73%
Pretax Margin	86.57%	90.43%	120.49%	127.48%	90.26%	77.73%
Profit Margin	81.69%	90.42%	120.51%	127.49%	90.25%	77.71%
FCF Margin	-21.48%	-7.10%	9.76%	27.89%	-7.98%	-9.62%

Valuation

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul '26 Jul 27, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Nov '21 Nov 30, 2021	Nov '20 Nov 30, 2020
PE Ratio	-	1.11	-	-	2.04	1.56
PS Ratio	-0.88	1.03	-1.10	-3.36	1.74	1.20