Tekmar Group plc (AIM:TGP)
London flag London · Delayed Price · Currency is GBP · Price in GBX
5.75
0.00 (0.00%)
Mar 28, 2025, 4:27 PM GMT+1

Tekmar Group Income Statement

Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2021 2020 - 2016
Period Ending
Sep '24 Sep '23 Sep '22 Sep '21 Mar '21 2020 - 2016
Revenue
32.8135.6330.1931.3629.14
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Revenue Growth (YoY)
-7.93%18.02%-3.72%7.61%-28.83%
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Cost of Revenue
22.2927.3223.1523.8620.82
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Gross Profit
10.528.317.047.498.32
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Selling, General & Admin
13.216.2611.6211.1510.74
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Other Operating Expenses
0.63-0.02-0.02-0.03-0.06
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Operating Expenses
14.3516.2411.611.1210.68
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Operating Income
-3.83-7.93-4.56-3.62-2.37
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Interest Expense
-0.73-0.63-0.29-0.2-0.14
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Interest & Investment Income
0.0200.0200.01
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Currency Exchange Gain (Loss)
----0.070.04
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Other Non Operating Income (Expenses)
---0.4--
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EBT Excluding Unusual Items
-4.54-8.55-5.23-3.89-2.45
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Pretax Income
-4.54-8.55-5.23-3.89-2.45
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Income Tax Expense
0.560.2-0.1-0.26-0.1
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Earnings From Continuing Operations
-5.1-8.75-5.13-3.62-2.35
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Earnings From Discontinued Operations
-1.32-1.37---
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Net Income to Company
-6.41-10.12-5.13-3.62-2.35
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Net Income
-6.41-10.12-5.13-3.62-2.35
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Net Income to Common
-6.41-10.12-5.13-3.62-2.35
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Shares Outstanding (Basic)
13695575151
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Shares Outstanding (Diluted)
14599575151
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Shares Change (YoY)
45.99%74.62%10.60%0.04%-2.52%
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EPS (Basic)
-0.05-0.11-0.09-0.07-0.05
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EPS (Diluted)
-0.05-0.11-0.09-0.07-0.05
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Free Cash Flow
1.6-6.691.28-1.84-0.23
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Free Cash Flow Per Share
0.01-0.070.02-0.04-0.00
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Gross Margin
32.06%23.33%23.31%23.90%28.55%
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Operating Margin
-11.68%-22.24%-15.11%-11.55%-8.12%
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Profit Margin
-19.55%-28.41%-16.99%-11.56%-8.06%
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Free Cash Flow Margin
4.88%-18.76%4.24%-5.88%-0.78%
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EBITDA
-2.86-6.87-3.07-1.92-0.3
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EBITDA Margin
-8.73%-19.27%-10.16%-6.12%-1.04%
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D&A For EBITDA
0.971.061.491.72.06
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EBIT
-3.83-7.93-4.56-3.62-2.37
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EBIT Margin
-11.68%-22.24%-15.11%-11.55%-8.12%
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Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.