Tekmar Group plc (AIM:TGP)
London
· Delayed Price · Currency is GBP · Price in GBX 4.750
+0.250 (5.56%)
Apr 25, 2025, 4:35 PM GMT+1
Tekmar Group Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2016 - 2020 |
| Revenue | 32.81 | 35.63 | 30.19 | 31.36 | 29.14 | Upgrade
|
| Revenue Growth (YoY) | -7.93% | 18.02% | -3.72% | 7.61% | -28.83% | Upgrade
|
| Cost of Revenue | 22.29 | 27.32 | 23.15 | 23.86 | 20.82 | Upgrade
|
| Gross Profit | 10.52 | 8.31 | 7.04 | 7.49 | 8.32 | Upgrade
|
| Selling, General & Admin | 13.2 | 16.26 | 11.62 | 11.15 | 10.74 | Upgrade
|
| Other Operating Expenses | 0.63 | -0.02 | -0.02 | -0.03 | -0.06 | Upgrade
|
| Operating Expenses | 14.35 | 16.24 | 11.6 | 11.12 | 10.68 | Upgrade
|
| Operating Income | -3.83 | -7.93 | -4.56 | -3.62 | -2.37 | Upgrade
|
| Interest Expense | -0.73 | -0.63 | -0.29 | -0.2 | -0.14 | Upgrade
|
| Interest & Investment Income | 0.02 | 0 | 0.02 | 0 | 0.01 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.07 | 0.04 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.4 | - | - | Upgrade
|
| EBT Excluding Unusual Items | -4.54 | -8.55 | -5.23 | -3.89 | -2.45 | Upgrade
|
| Pretax Income | -4.54 | -8.55 | -5.23 | -3.89 | -2.45 | Upgrade
|
| Income Tax Expense | 0.56 | 0.2 | -0.1 | -0.26 | -0.1 | Upgrade
|
| Earnings From Continuing Operations | -5.1 | -8.75 | -5.13 | -3.62 | -2.35 | Upgrade
|
| Earnings From Discontinued Operations | -1.32 | -1.37 | - | - | - | Upgrade
|
| Net Income to Company | -6.41 | -10.12 | -5.13 | -3.62 | -2.35 | Upgrade
|
| Net Income | -6.41 | -10.12 | -5.13 | -3.62 | -2.35 | Upgrade
|
| Net Income to Common | -6.41 | -10.12 | -5.13 | -3.62 | -2.35 | Upgrade
|
| Shares Outstanding (Basic) | 136 | 95 | 57 | 51 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 145 | 99 | 57 | 51 | 51 | Upgrade
|
| Shares Change (YoY) | 45.99% | 74.62% | 10.60% | 0.04% | -2.52% | Upgrade
|
| EPS (Basic) | -0.05 | -0.11 | -0.09 | -0.07 | -0.05 | Upgrade
|
| EPS (Diluted) | -0.05 | -0.11 | -0.09 | -0.07 | -0.05 | Upgrade
|
| Free Cash Flow | 1.6 | -6.69 | 1.28 | -1.84 | -0.23 | Upgrade
|
| Free Cash Flow Per Share | 0.01 | -0.07 | 0.02 | -0.04 | -0.00 | Upgrade
|
| Gross Margin | 32.06% | 23.33% | 23.31% | 23.90% | 28.55% | Upgrade
|
| Operating Margin | -11.68% | -22.24% | -15.11% | -11.55% | -8.12% | Upgrade
|
| Profit Margin | -19.55% | -28.41% | -16.99% | -11.56% | -8.06% | Upgrade
|
| Free Cash Flow Margin | 4.88% | -18.76% | 4.24% | -5.88% | -0.78% | Upgrade
|
| EBITDA | -2.86 | -6.87 | -3.07 | -1.92 | -0.3 | Upgrade
|
| EBITDA Margin | -8.73% | -19.27% | -10.16% | -6.12% | -1.04% | Upgrade
|
| D&A For EBITDA | 0.97 | 1.06 | 1.49 | 1.7 | 2.06 | Upgrade
|
| EBIT | -3.83 | -7.93 | -4.56 | -3.62 | -2.37 | Upgrade
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| EBIT Margin | -11.68% | -22.24% | -15.11% | -11.55% | -8.12% | Upgrade
|
Updated Mar 4, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.