Tekmar Group Income Statement

Financials in millions GBP. Fiscal year is October - September.

Millions GBP. Fiscal year is Oct - Sep.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2021
Period Ending	Mar '25 Mar 31, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021	Mar '21 Mar 31, 2021
Revenue	28.94	32.81	35.63	30.19	31.36	29.14
Revenue Growth (YoY)	-19.46%	-7.93%	18.02%	-3.72%	7.61%	-28.83%
Cost of Revenue	20.27	22.29	27.32	23.15	23.86	20.82
Gross Profit	8.67	10.52	8.31	7.04	7.49	8.32
Selling, General & Admin	13.7	13.2	16.26	11.62	11.15	10.74
Other Operating Expenses	0.61	0.63	-0.02	-0.02	-0.03	-0.06
Operating Expenses	14.82	14.35	16.24	11.6	11.12	10.68
Operating Income	-6.16	-3.83	-7.93	-4.56	-3.62	-2.37
Interest Expense	-0.7	-0.73	-0.63	-0.29	-0.2	-0.14
Interest & Investment Income	0.03	0.02	0	0.02	0	0.01
Currency Exchange Gain (Loss)	-	-	-	-	-0.07	0.04
Other Non Operating Income (Expenses)	-	-	-	-0.4	-	-
EBT Excluding Unusual Items	-6.83	-4.54	-8.55	-5.23	-3.89	-2.45
Pretax Income	-6.83	-4.54	-8.55	-5.23	-3.89	-2.45
Income Tax Expense	0.56	0.56	0.2	-0.1	-0.26	-0.1
Earnings From Continuing Operations	-7.39	-5.1	-8.75	-5.13	-3.62	-2.35
Earnings From Discontinued Operations	-0.93	-1.32	-1.37	-	-	-
Net Income to Company	-8.32	-6.41	-10.12	-5.13	-3.62	-2.35
Net Income	-8.32	-6.41	-10.12	-5.13	-3.62	-2.35
Net Income to Common	-8.32	-6.41	-10.12	-5.13	-3.62	-2.35
Shares Outstanding (Basic)	137	136	95	57	51	51
Shares Outstanding (Diluted)	137	145	99	57	51	51
Shares Change (YoY)	3.50%	45.99%	74.62%	10.60%	0.04%	-2.52%
EPS (Basic)	-0.06	-0.05	-0.11	-0.09	-0.07	-0.05
EPS (Diluted)	-0.06	-0.05	-0.11	-0.09	-0.07	-0.05
Free Cash Flow	2.53	1.6	-6.69	1.28	-1.84	-0.23
Free Cash Flow Per Share	0.02	0.01	-0.07	0.02	-0.04	-0.00
Gross Margin	29.95%	32.06%	23.33%	23.31%	23.90%	28.55%
Operating Margin	-21.27%	-11.68%	-22.24%	-15.11%	-11.55%	-8.12%
Profit Margin	-28.74%	-19.55%	-28.41%	-16.99%	-11.56%	-8.06%
Free Cash Flow Margin	8.73%	4.88%	-18.76%	4.24%	-5.88%	-0.78%
EBITDA	-5.19	-2.78	-6.92	-3.07	-1.92	-0.3
EBITDA Margin	-17.95%	-8.49%	-19.41%	-10.16%	-6.12%	-1.04%
D&A For EBITDA	0.96	1.05	1.01	1.49	1.7	2.06
EBIT	-6.16	-3.83	-7.93	-4.56	-3.62	-2.37
EBIT Margin	-21.27%	-11.68%	-22.24%	-15.11%	-11.55%	-8.12%

Updated Mar 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.