Tern Plc (AIM: TERN)
London
· Delayed Price · Currency is GBP · Price in GBX1.830
-0.070 (-3.68%)
Nov 19, 2024, 11:57 AM GMT+1
Tern Plc Income Statement
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. 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 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 0.05 | 0.2 | 0.07 | 0.06 | 0.15 | 0.12 | Upgrade
|
| Revenue Growth (YoY) | -75.13% | 201.81% | 3.50% | -57.80% | 21.15% | 17.57% | Upgrade
|
| Gross Profit | 0.05 | 0.2 | 0.07 | 0.06 | 0.15 | 0.12 | Upgrade
|
| Selling, General & Admin | 1.28 | 1.71 | 1.79 | 1.64 | 1.34 | 1.03 | Upgrade
|
| Other Operating Expenses | 0.14 | 0.15 | 0.02 | 0.02 | 0.1 | 0.05 | Upgrade
|
| Operating Expenses | 1.43 | 1.87 | 1.89 | 1.68 | 1.55 | 1.09 | Upgrade
|
| Operating Income | -1.38 | -1.67 | -1.83 | -1.61 | -1.4 | -0.97 | Upgrade
|
| Interest & Investment Income | 0.06 | 0.08 | 0.05 | 0.18 | 0.21 | 0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.05 | 0.04 | - | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -1.37 | -1.55 | -1.78 | -1.43 | -1.19 | -0.89 | Upgrade
|
| Gain (Loss) on Sale of Investments | -11.05 | -11.05 | -8.42 | 6.24 | 1.99 | 0.29 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.02 | 0.03 | 0.01 | -0.2 | - | - | Upgrade
|
| Other Unusual Items | -0.04 | -0.04 | -0.27 | -0.03 | -0 | -0.18 | Upgrade
|
| Pretax Income | -12.43 | -12.61 | -10.45 | 4.58 | 0.8 | -0.78 | Upgrade
|
| Net Income | -12.43 | -12.61 | -10.45 | 4.58 | 0.8 | -0.78 | Upgrade
|
| Net Income to Common | -12.43 | -12.61 | -10.45 | 4.58 | 0.8 | -0.78 | Upgrade
|
| Net Income Growth | - | - | - | 469.52% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 402 | 389 | 357 | 340 | 291 | 252 | Upgrade
|
| Shares Outstanding (Diluted) | 402 | 389 | 357 | 343 | 291 | 252 | Upgrade
|
| Shares Change (YoY) | 6.98% | 8.89% | 4.21% | 17.95% | 15.41% | 15.99% | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | -0.03 | 0.01 | 0.00 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | -0.03 | 0.01 | 0.00 | -0.00 | Upgrade
|
| EPS Growth | - | - | - | 381.15% | - | - | Upgrade
|
| Free Cash Flow | -1.03 | -1.37 | -2.06 | -1.54 | -1.19 | -1.34 | Upgrade
|
| Free Cash Flow Per Share | -0.00 | -0.00 | -0.01 | -0.00 | -0.00 | -0.01 | Upgrade
|
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | Upgrade
|
| Operating Margin | -2747.81% | -838.87% | -2769.07% | -2531.60% | -923.45% | -774.44% | Upgrade
|
| Profit Margin | -24746.94% | -6328.33% | -15825.31% | 7177.96% | 531.82% | -625.69% | Upgrade
|
| Free Cash Flow Margin | -2057.71% | -688.97% | -3114.26% | -2407.73% | -786.91% | -1072.31% | Upgrade
|
| EBIT | -1.38 | -1.67 | -1.83 | -1.61 | -1.4 | -0.97 | Upgrade
|
| Revenue as Reported | - | -10.82 | -8.34 | 6.1 | 2.14 | 0.42 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.