Tekcapital plc (AIM:TEK)
London · Delayed Price · Currency is GBP · Price in GBX 4.000
-0.250 (-5.88%)
Aug 14, 2026, 4:35 PM GMT
Tekcapital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Operating Revenue | 0.28 | 0.28 | 0.43 | 0.74 | 0.57 | 0.82 |
Other Revenue | 123.87 | -15.48 | 20.76 | -13.75 | -9.87 | 28.24 |
| 124.15 | -15.2 | 21.19 | -13.02 | -9.3 | 29.05 | |
Revenue Growth | 1880.74% | - | - | - | - | 198.71% |
Cost of Revenue | - | - | 0.15 | 0.31 | 0.21 | 0.26 |
Gross Profit | 124.15 | -15.2 | 21.04 | -13.33 | -9.51 | 28.79 |
Selling, General & Admin | 1.83 | 1.88 | 1.88 | 2.35 | 2.33 | 2.58 |
Operating Expenses | 1.83 | 1.88 | 1.88 | 2.35 | 2.33 | 2.58 |
Operating Income | 122.32 | -17.08 | 19.16 | -15.69 | -11.84 | 26.21 |
Other Non Operating Income (Expenses) | - | - | - | - | 0.07 | 0.16 |
EBT Excluding Unusual Items | 122.32 | -17.08 | 19.16 | -15.69 | -11.76 | 26.37 |
Pretax Income | 122.32 | -17.08 | 19.16 | -15.69 | -11.76 | 26.37 |
Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 |
Earnings From Continuing Operations | 122.32 | -17.08 | 19.16 | -15.69 | -11.77 | 26.37 |
Net Income to Company | 122.32 | -17.08 | 19.16 | -15.69 | -11.77 | 26.37 |
Net Income | 122.32 | -17.08 | 19.16 | -15.69 | -11.77 | 26.37 |
Net Income to Common | 122.32 | -17.08 | 19.16 | -15.69 | -11.77 | 26.37 |
Net Income Growth | 2288.99% | - | - | - | - | 243.35% |
Shares Outstanding (Basic) | 198 | 174 | 197 | 172 | 146 | 120 |
Shares Outstanding (Diluted) | 198 | 174 | 197 | 177 | 146 | 127 |
Shares Change | -2.23% | -11.50% | 11.30% | 20.98% | 14.84% | 56.35% |
EPS (Basic) | 0.62 | -0.10 | 0.10 | -0.09 | -0.08 | 0.22 |
EPS (Diluted) | 0.61 | -0.10 | 0.10 | -0.09 | -0.08 | 0.21 |
EPS Growth | 2302.79% | - | - | - | - | 120.21% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | 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 |
Free Cash Flow | -3.22 | -2.11 | -1.5 | -1.27 | -2.57 | -2.33 |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 |
Gross Margin | 100.00% | - | 99.30% | - | - | 99.09% |
Operating Margin | 98.53% | - | 90.43% | - | - | 90.21% |
Profit Margin | 98.52% | - | 90.42% | - | - | 90.75% |
Free Cash Flow Margin | -2.59% | - | -7.10% | - | - | -8.03% |
EBITDA | 122.32 | -17.08 | 19.2 | -15.6 | -11.75 | 26.66 |
EBITDA Margin | 98.53% | - | 90.63% | - | - | 91.74% |
D&A For EBITDA | 0 | 0 | 0.04 | 0.09 | 0.08 | 0.45 |
EBIT | 122.32 | -17.08 | 19.16 | -15.69 | -11.84 | 26.21 |
EBIT Margin | 98.53% | - | 90.43% | - | - | 90.21% |
Effective Tax Rate | 0.00% | - | 0.01% | - | - | 0.01% |
Revenue as Reported | 124.15 | -15.2 | 21.19 | -13.02 | - | - |