Tekmar Group plc (AIM:TGP)
London · Delayed Price · Currency is GBP · Price in GBX 15.00
+0.50 (3.45%)
Jul 7, 2026, 4:02 PM GMT
Tekmar Group Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
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 |
| 32.58 | 28.75 | 32.81 | 35.63 | 30.19 | 31.36 | |
Revenue Growth (YoY) | 5.51% | -12.38% | -7.93% | 18.02% | -3.72% | 7.61% |
Cost of Revenue | 21.35 | 18.91 | 22.29 | 27.32 | 23.15 | 23.86 |
Gross Profit | 11.23 | 9.84 | 10.52 | 8.31 | 7.04 | 7.49 |
Selling, General & Admin | 13.07 | 13.11 | 13.2 | 16.26 | 11.62 | 11.15 |
Other Operating Expenses | -0.29 | -0.26 | 0.63 | -0.02 | -0.02 | -0.03 |
Operating Expenses | 13.29 | 13.36 | 14.35 | 16.24 | 11.6 | 11.12 |
Operating Income | -2.06 | -3.52 | -3.83 | -7.93 | -4.56 | -3.62 |
Interest Expense | -0.62 | -0.68 | -0.73 | -0.63 | -0.29 | -0.2 |
Interest & Investment Income | 0.01 | 0.03 | 0.02 | 0 | 0.02 | 0 |
Currency Exchange Gain (Loss) | - | - | - | - | - | -0.07 |
Other Non Operating Income (Expenses) | - | - | - | - | -0.4 | - |
Pretax Income | -2.68 | -4.18 | -4.54 | -8.55 | -5.23 | -3.89 |
Income Tax Expense | -0.27 | -0.27 | 0.56 | 0.2 | -0.1 | -0.26 |
Earnings From Continuing Operations | -2.41 | -3.91 | -5.1 | -8.75 | -5.13 | -3.62 |
Earnings From Discontinued Operations | - | - | -1.32 | -1.37 | - | - |
Net Income to Company | -2.41 | -3.91 | -6.41 | -10.12 | -5.13 | -3.62 |
Net Income | -2.41 | -3.91 | -6.41 | -10.12 | -5.13 | -3.62 |
Net Income to Common | -2.41 | -3.91 | -6.41 | -10.12 | -5.13 | -3.62 |
Shares Outstanding (Basic) | 139 | 138 | 136 | 95 | 57 | 51 |
Shares Outstanding (Diluted) | 139 | 144 | 145 | 99 | 57 | 51 |
Shares Change (YoY) | 1.81% | -0.36% | 45.99% | 74.62% | 10.60% | 0.04% |
EPS (Basic) | -0.02 | -0.03 | -0.05 | -0.11 | -0.09 | -0.07 |
EPS (Diluted) | -0.02 | -0.03 | -0.05 | -0.11 | -0.09 | -0.07 |
Free Cash Flow | -3.71 | -1.65 | 1.6 | -6.69 | 1.28 | -1.84 |
Free Cash Flow Per Share | -0.03 | -0.01 | 0.01 | -0.07 | 0.02 | -0.04 |
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% |
Profit Margin | -7.38% | -13.59% | -19.55% | -28.41% | -16.99% | -11.56% |
Free Cash Flow Margin | -11.40% | -5.74% | 4.88% | -18.76% | 4.24% | -5.88% |
EBITDA | -0.91 | -2.35 | -2.78 | -6.92 | -3.07 | -1.92 |
EBITDA Margin | -2.79% | -8.19% | -8.49% | -19.41% | -10.16% | -6.12% |
D&A For EBITDA | 1.15 | 1.17 | 1.05 | 1.01 | 1.49 | 1.7 |
EBIT | -2.06 | -3.52 | -3.83 | -7.93 | -4.56 | -3.62 |
EBIT Margin | -6.33% | -12.26% | -11.68% | -22.24% | -15.11% | -11.55% |