Tekmar Group plc (AIM:TGP)

London · Delayed Price · Currency is GBP · Price in GBX

14.90

+0.65 (4.56%)

Aug 17, 2026, 10:24 AM GMT

Tekmar Group Financials Overview

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

Millions GBP. Fiscal year is Oct - Sep.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Revenue	32.58	28.75	32.81	35.63	30.19	31.36
Revenue Growth	13.32%	-12.38%	-7.93%	18.02%	-3.72%	7.61%
Gross Profit	11.23	9.84	10.52	8.31	7.04	7.49
Operating Income	-2.06	-3.52	-3.83	-7.93	-4.56	-3.62
Net Income	-2.41	-3.91	-6.41	-10.12	-5.13	-3.62
Earnings Per Share	-0.02	-0.03	-0.05	-0.11	-0.09	-0.07
EPS Growth	-	-	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024
Offshore Energy Services	2.59	2.22	1.52
Asset Protection Technology	29.99	26.52	31.29
Total	32.58	28.75	32.81

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Cash & Investments	1.94	3.41	4.63	5.22	8.5	3.48
Total Debt	5.58	6.85	7.48	7.88	7.39	6.34
Net Cash (Debt)	-3.64	-3.44	-2.85	-2.66	1.1	-2.86
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-0.03	-0.02	-0.02	-0.03	0.02	-0.06

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Operating Cash Flow	-2.91	-0.99	3.3	-5.67	1.9	-0.79
Capital Expenditures	-0.8	-0.66	-1.7	-1.01	-0.62	-1.05
Free Cash Flow	-3.71	-1.65	1.6	-6.69	1.28	-1.84
Free Cash Flow Growth	-	-	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Gross Margin	34.46%	34.23%	32.06%	23.33%	23.31%	23.90%
Operating Margin	-6.33%	-12.26%	-11.68%	-22.24%	-15.11%	-11.55%
Pretax Margin	-8.21%	-14.53%	-13.84%	-23.99%	-17.32%	-12.40%
Profit Margin	-7.38%	-13.59%	-19.55%	-28.41%	-16.99%	-11.56%
FCF Margin	-11.40%	-5.74%	4.88%	-18.76%	4.24%	-5.88%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 17, 2026	Sep '25 Sep 30, 2025	Sep '24 Sep 30, 2024	Sep '23 Sep 30, 2023	Sep '22 Sep 30, 2022	Sep '21 Sep 30, 2021
Forward PE	-	34.43	34.43	34.43	34.43	20.75
P/FCF Ratio	-	-	7.50	-	3.93	-
PS Ratio	0.61	0.29	0.37	0.43	0.17	0.80