Skip to main content
logo
Tekcapital plc (AIM:TEK)
London flag London · Delayed Price · Currency is GBP · Price in GBX
4.000
-0.250 (-5.88%)
Aug 14, 2026, 4:35 PM GMT

Tekcapital Financials Overview

Millions USD. Fiscal year is Jan - Dec.

Revenue & Profits
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Nov '21
Revenue
124.15-15.221.19-13.02-9.329.05
Revenue Growth
-----198.71%
Gross Profit
124.15-15.221.04-13.33-9.5128.79
Operating Income
122.32-17.0819.16-15.69-11.8426.21
Net Income
122.32-17.0819.16-15.69-11.7726.37
Earnings Per Share
0.61-0.100.10-0.09-0.080.21
EPS Growth
-----120.21%

Revenue by Segment
Chart
Fiscal YearFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingDec '25 Dec '24 Dec '23 Dec '22 Nov '21
Professional Services
0.280.430.740.570.82
Licensing & Investment
-15.4820.76-13.77-9.8728.24
Total
-15.221.19-13.04-9.329.05

Cash & Debt
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Nov '21
Net Cash (Debt)
0.20.530.790.620.633.54
Net Cash Growth
-61.71%-32.70%26.77%-1.33%-82.26%558.11%
Net Cash Per Share
0.000.000.000.000.000.03
Cash & Investments
0.20.530.790.620.633.54

Cash Flow & CapEx
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Nov '21
Operating Cash Flow
-3.22-2.11-1.5-1.26-2.56-2.33
Capital Expenditures
--0--0.01-0.01-0
Free Cash Flow
-3.22-2.11-1.5-1.27-2.57-2.33
Free Cash Flow Growth
------

Margins
Chart
Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Nov '21
Gross Margin
100.00%-99.30%--99.09%
Operating Margin
98.53%-90.43%--90.21%
Pretax Margin
98.53%112.39%90.43%120.49%126.47%90.76%
Profit Margin
98.52%-90.42%--90.75%
FCF Margin
-2.59%--7.10%---8.03%

Valuation
Chart
Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Nov '21
PE Ratio
0.09-1.23--2.26
PS Ratio
0.11-1.901.11-1.13-3.712.05