Tekmar Group plc (AIM:TGP)
London · Delayed Price · Currency is GBP · Price in GBX 14.95
+0.45 (3.07%)
Jul 28, 2026, 8:00 AM 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 | 47.03 | |
Revenue Growth | 13.32% | -12.38% | -7.93% | 18.02% | -35.81% | 14.88% |
Cost of Revenue | 21.35 | 18.91 | 22.29 | 27.32 | 23.15 | 35.79 |
Gross Profit | 11.23 | 9.84 | 10.52 | 8.31 | 7.04 | 11.24 |
Selling, General & Admin | 14.09 | 27.25 | 28.74 | 32.52 | 11.62 | 16.72 |
Other Operating Expenses | -0.29 | -0.26 | -0.02 | -0.02 | -0.02 | -0.05 |
Total Operating Expenses | 13.8 | 26.99 | 28.72 | 32.5 | 11.6 | 16.67 |
Operating Income | -2.06 | -3.52 | -3.83 | -7.93 | -4.56 | -5.43 |
Interest Income | 0.01 | 0.03 | 0.02 | 0 | 0.02 | 0.01 |
Interest Expense | -0.62 | -0.68 | -0.73 | -0.63 | -0.69 | -0.4 |
Total Non-Operating Income (Expense) | -0.61 | -0.65 | -0.71 | -0.62 | -0.67 | -0.4 |
Pretax Income | -2.68 | -4.18 | -4.54 | -8.55 | -5.23 | -5.83 |
Provision for Income Taxes | -0.27 | -0.27 | 0.56 | 0.2 | -0.1 | -0.39 |
Net Income | -2.41 | -3.91 | -6.41 | -10.12 | -5.13 | -5.44 |
Earnings From Discontinued Operations | - | - | -1.32 | -1.37 | - | - |
Net Income to Common | -2.41 | -3.91 | -6.41 | -10.12 | -5.13 | -5.44 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 139 | 138 | 136 | 95 | 57 | 51 |
Shares Outstanding (Diluted) | 145 | 144 | 145 | 99 | 58 | 51 |
Shares Change | 0.82% | -0.36% | 45.99% | 71.68% | 12.46% | -2.45% |
EPS (Basic) | -0.02 | -0.03 | -0.04 | -0.09 | -0.09 | -0.11 |
EPS (Diluted) | -0.02 | -0.03 | -0.04 | -0.09 | -0.09 | -0.11 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
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 |
Free Cash Flow | -5.85 | -1.65 | 1.6 | -6.69 | 1.28 | -3.02 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.04 | -0.01 | 0.01 | -0.07 | 0.02 | -0.06 |
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% |
FCF Margin | -17.97% | -5.74% | 4.88% | -18.76% | 4.24% | -6.43% |
EBITDA | -0.29 | -1.73 | -1.98 | -5.84 | -2.08 | -1.75 |
EBITDA Margin | -0.89% | -6.03% | -6.05% | -16.38% | -6.89% | -3.72% |
EBIT | -2.06 | -3.52 | -3.83 | -7.93 | -4.56 | -5.43 |
EBIT Margin | -6.33% | -12.26% | -11.68% | -22.24% | -15.11% | -11.55% |
Effective Tax Rate | 10.09% | 6.47% | -12.27% | -2.35% | 1.89% | 6.76% |