Tekmar Group plc (AIM: TGP)
London
· Delayed Price · Currency is GBP · Price in GBX9.40
-0.10 (-1.05%)
Sep 11, 2024, 10:00 AM GMT+1
Tekmar Group Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '24 Mar 31, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 40.21 | 39.91 | 30.19 | 31.36 | 29.14 | 40.94 | Upgrade
|
| Revenue Growth (YoY) | 21.59% | 32.19% | -3.72% | 7.61% | -28.83% | 45.80% | Upgrade
|
| Cost of Revenue | 29.9 | 30.61 | 23.15 | 23.86 | 20.82 | 28.67 | Upgrade
|
| Gross Profit | 10.31 | 9.3 | 7.04 | 7.49 | 8.32 | 12.27 | Upgrade
|
| Selling, General & Admin | 18.53 | 18.62 | 11.62 | 11.15 | 10.74 | 10.23 | Upgrade
|
| Other Operating Expenses | -0.02 | -0.03 | -0.02 | -0.03 | -0.06 | - | Upgrade
|
| Operating Expenses | 18.52 | 18.59 | 11.6 | 11.12 | 10.68 | 10.23 | Upgrade
|
| Operating Income | -8.2 | -9.29 | -4.56 | -3.62 | -2.37 | 2.05 | Upgrade
|
| Interest Expense | -0.9 | -0.64 | -0.29 | -0.2 | -0.14 | -0.17 | Upgrade
|
| Interest & Investment Income | 0.01 | 0 | 0.02 | 0 | 0.01 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | -0.07 | 0.04 | 0.08 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | -0.4 | - | - | - | Upgrade
|
| EBT Excluding Unusual Items | -9.09 | -9.92 | -5.23 | -3.89 | -2.45 | 1.96 | Upgrade
|
| Pretax Income | -9.09 | -9.92 | -5.23 | -3.89 | -2.45 | 1.96 | Upgrade
|
| Income Tax Expense | 0.21 | 0.2 | -0.1 | -0.26 | -0.1 | -0 | Upgrade
|
| Earnings From Continuing Operations | -9.3 | -10.12 | -5.13 | -3.62 | -2.35 | 1.96 | Upgrade
|
| Net Income | -9.12 | -10.12 | -5.13 | -3.62 | -2.35 | 1.96 | Upgrade
|
| Net Income to Common | -9.12 | -10.12 | -5.13 | -3.62 | -2.35 | 1.96 | Upgrade
|
| Net Income Growth | - | - | - | - | - | -18.01% | Upgrade
|
| Shares Outstanding (Basic) | 132 | 95 | 57 | 51 | 51 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 132 | 95 | 57 | 51 | 51 | 53 | Upgrade
|
| Shares Change (YoY) | 116.81% | 66.95% | 10.60% | 0.04% | -2.52% | 1.74% | Upgrade
|
| EPS (Basic) | -0.07 | -0.11 | -0.09 | -0.07 | -0.05 | 0.04 | Upgrade
|
| EPS (Diluted) | -0.07 | -0.11 | -0.09 | -0.07 | -0.05 | 0.04 | Upgrade
|
| EPS Growth | - | - | - | - | - | -19.44% | Upgrade
|
| Free Cash Flow | -3.99 | -6.69 | 1.28 | -1.84 | -0.23 | 0.58 | Upgrade
|
| Free Cash Flow Per Share | -0.03 | -0.07 | 0.02 | -0.04 | -0.00 | 0.01 | Upgrade
|
| Gross Margin | 25.65% | 23.30% | 23.31% | 23.90% | 28.55% | 29.97% | Upgrade
|
| Operating Margin | -20.40% | -23.28% | -15.11% | -11.55% | -8.12% | 4.99% | Upgrade
|
| Profit Margin | -22.67% | -25.37% | -16.99% | -11.56% | -8.06% | 4.79% | Upgrade
|
| Free Cash Flow Margin | -9.91% | -16.75% | 4.24% | -5.88% | -0.78% | 1.41% | Upgrade
|
| EBITDA | -7.13 | -8.28 | -3.07 | -1.92 | -0.3 | 3.36 | Upgrade
|
| EBITDA Margin | -17.72% | -20.74% | -10.16% | -6.12% | -1.04% | 8.21% | Upgrade
|
| D&A For EBITDA | 1.08 | 1.01 | 1.49 | 1.7 | 2.06 | 1.32 | Upgrade
|
| EBIT | -8.2 | -9.29 | -4.56 | -3.62 | -2.37 | 2.05 | Upgrade
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| EBIT Margin | -20.40% | -23.28% | -15.11% | -11.55% | -8.12% | 4.99% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.