TC Biopharm (Holdings) Income Statement

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	-	-	3.84	1.98	1.98
Revenue Growth (YoY)	-	-	94.30%	-	-42.26%
Gross Profit	-	-	3.84	1.98	1.98
Selling, General & Admin	7.4	6.47	8.34	3.11	2.21
Research & Development	5.37	7.77	7.59	6.16	6.68
Other Operating Expenses	0.05	-	-	-	-0.02
Operating Expenses	12.82	14.24	15.93	9.27	8.87
Operating Income	-12.82	-14.24	-12.08	-7.29	-6.89
Interest Expense	-	-0.08	-6.75	-3.44	-0.29
Interest & Investment Income	-	-	-	0	0
Currency Exchange Gain (Loss)	-	-0.08	-0.12	-0.08	-
Other Non Operating Income (Expenses)	0.01	8.05	16.06	-4.18	-
EBT Excluding Unusual Items	-12.81	-6.35	-2.89	-14.99	-7.18
Other Unusual Items	-	-0.65	-0.14	0.01	0.55
Pretax Income	-12.81	-7	-3.03	-14.98	-6.63
Income Tax Expense	-0.65	-1.09	-1.72	-1.41	-1.17
Net Income	-12.15	-5.91	-1.31	-13.58	-5.46
Net Income to Common	-12.15	-5.91	-1.31	-13.58	-5.46
Shares Outstanding (Basic)	0	-	-	-	-
Shares Outstanding (Diluted)	0	-	-	-	-
EPS (Basic)	-128.79	-	-	-	-
EPS (Diluted)	-128.79	-	-	-	-
Free Cash Flow	-12.63	-10.66	-15.53	-5.6	-3.47
Free Cash Flow Per Share	-133.85	-	-	-	-
Gross Margin	-	-	100.00%	100.00%	100.00%
Operating Margin	-	-	-314.32%	-368.28%	-348.05%
Profit Margin	-	-	-34.17%	-686.12%	-275.84%
Free Cash Flow Margin	-	-	-404.03%	-283.07%	-175.21%
EBITDA	-12.39	-13.61	-11.31	-6.48	-6.01
EBITDA Margin	-	-	-294.30%	-	-
D&A For EBITDA	0.43	0.63	0.77	0.81	0.88
EBIT	-12.82	-14.24	-12.08	-7.29	-6.89

Source: S&P Global Market Intelligence. Standard template. Financial Sources.