Total Graphite plc (LON:TGR)
0.8750
0.00 (0.00%)
At close: Jul 27, 2026
Total Graphite Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
| 1.87 | 1.58 | 4.9 | 2.89 | 1.65 | 1.12 | |
Revenue Growth | 18.86% | -67.88% | 69.69% | 75.65% | 46.45% | 41.57% |
Cost of Revenue | 3.74 | 3.44 | 5.89 | 2.56 | 1.62 | 0.63 |
Gross Profit | -1.86 | -1.87 | -0.98 | 0.33 | 0.03 | 0.49 |
Selling, General & Admin | 4.53 | 3.37 | 4.09 | 2.44 | 1.86 | 1.59 |
Other Operating Expenses | - | 0.06 | 6.94 | - | - | - |
Total Operating Expenses | 4.53 | 3.43 | 11.03 | 2.44 | 1.86 | 1.59 |
Operating Income | -6.39 | -5.24 | -5.08 | -2.11 | -1.83 | -1.1 |
Interest Income | 0.16 | 0.15 | 0.2 | - | - | - |
Interest Expense | -0.98 | -0.66 | -0.4 | -0.25 | -0.14 | -0.15 |
Total Non-Operating Income (Expense) | -0.82 | -0.51 | -0.2 | -0.25 | -0.14 | -0.15 |
Pretax Income | -7.28 | -5.81 | 0.06 | -2.36 | -1.97 | -1.25 |
Provision for Income Taxes | 0.07 | 0.07 | 0.08 | 0.01 | -0.05 | 0.03 |
Net Income | -7.35 | -5.88 | -0.01 | -2.37 | -1.92 | -1.28 |
Net Income to Common | -7.35 | -5.88 | -0.01 | -2.37 | -1.92 | -1.28 |
Net Income Growth | - | - | - | - | - | - |
Shares Outstanding (Basic) | 136 | 131 | 111 | 91 | 86 | 65 |
Shares Outstanding (Diluted) | 136 | 131 | 111 | 91 | 86 | 71 |
Shares Change | 3.66% | 18.26% | 21.26% | 6.51% | 20.35% | 19.41% |
EPS (Basic) | -0.05 | -0.04 | -0.00 | -0.03 | -0.02 | -0.03 |
EPS (Diluted) | -0.05 | -0.04 | -0.00 | -0.03 | -0.02 | -0.03 |
EPS Growth | - | - | - | - | - | - |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 |
Free Cash Flow | -3.15 | -1.48 | -2.02 | -4.97 | -6.96 | -3.03 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Per Share | -0.02 | -0.01 | -0.02 | -0.05 | -0.08 | -0.04 |
Gross Margin | -99.57% | -118.60% | -20.02% | 11.56% | 1.55% | 43.48% |
Operating Margin | -341.51% | -332.38% | -103.49% | -72.88% | -111.32% | -98.09% |
Profit Margin | -392.74% | -373.59% | -0.27% | -81.93% | -116.91% | -113.66% |
FCF Margin | -168.11% | -93.71% | -41.15% | -171.88% | -423.14% | -269.59% |
EBITDA | -5.19 | -3.98 | -3.55 | -0.84 | -1.27 | -0.9 |
EBITDA Margin | -277.46% | -252.38% | -72.45% | -29.03% | -76.97% | -79.78% |
EBIT | -6.39 | -5.24 | -5.08 | -2.11 | -1.83 | -1.1 |
EBIT Margin | -341.51% | -332.38% | -103.49% | -72.88% | -111.32% | -98.09% |
Effective Tax Rate | -0.98% | -1.22% | 120.64% | -0.41% | 2.45% | -2.23% |