Tekcapital plc (AIM:TEK)
London
· Delayed Price · Currency is GBP · Price in GBX 8.75
0.00 (0.00%)
At close: Dec 5, 2025
Tekcapital Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Nov '21 Nov 30, 2021 | Nov '20 Nov 30, 2020 | 2019 - 2015 |
| Operating Revenue | 0.31 | 0.43 | 0.74 | 0.57 | 0.82 | 0.94 | Upgrade
|
| Other Revenue | 5.96 | 20.76 | -13.75 | -9.87 | 28.24 | 8.78 | Upgrade
|
| Revenue | 6.27 | 21.19 | -13.02 | -9.3 | 29.05 | 9.73 | Upgrade
|
| Revenue Growth (YoY) | -62.61% | - | - | - | 198.71% | 26.04% | Upgrade
|
| Cost of Revenue | 0 | 0.15 | 0.31 | 0.21 | 0.26 | 0.46 | Upgrade
|
| Gross Profit | 6.26 | 21.04 | -13.33 | -9.51 | 28.79 | 9.27 | Upgrade
|
| Selling, General & Admin | 1.14 | 1.88 | 2.35 | 2.33 | 2.58 | 1.32 | Upgrade
|
| Research & Development | - | - | - | - | - | 0.42 | Upgrade
|
| Operating Expenses | 1.14 | 1.88 | 2.35 | 2.33 | 2.58 | 1.75 | Upgrade
|
| Operating Income | 5.12 | 19.16 | -15.69 | -11.84 | 26.21 | 7.52 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | 0.07 | 0.16 | 0.16 | Upgrade
|
| EBT Excluding Unusual Items | 5.12 | 19.16 | -15.69 | -11.76 | 26.37 | 7.68 | Upgrade
|
| Pretax Income | 5.12 | 19.16 | -15.69 | -11.76 | 26.37 | 7.68 | Upgrade
|
| Income Tax Expense | 0 | 0 | 0 | 0 | 0 | 0 | Upgrade
|
| Earnings From Continuing Operations | 5.12 | 19.16 | -15.69 | -11.77 | 26.37 | 7.68 | Upgrade
|
| Net Income to Company | 5.12 | 19.16 | -15.69 | -11.77 | 26.37 | 7.68 | Upgrade
|
| Net Income | 5.12 | 19.16 | -15.69 | -11.77 | 26.37 | 7.68 | Upgrade
|
| Net Income to Common | 5.12 | 19.16 | -15.69 | -11.77 | 26.37 | 7.68 | Upgrade
|
| Net Income Growth | -63.10% | - | - | - | 243.35% | 39.17% | Upgrade
|
| Shares Outstanding (Basic) | 203 | 197 | 172 | 146 | 120 | 81 | Upgrade
|
| Shares Outstanding (Diluted) | 203 | 197 | 177 | 146 | 127 | 81 | Upgrade
|
| Shares Change (YoY) | 7.04% | 11.30% | 20.98% | 14.84% | 56.35% | 38.05% | Upgrade
|
| EPS (Basic) | 0.03 | 0.10 | -0.09 | -0.08 | 0.22 | 0.10 | Upgrade
|
| EPS (Diluted) | 0.03 | 0.10 | -0.09 | -0.08 | 0.21 | 0.09 | Upgrade
|
| EPS Growth | -65.70% | - | - | - | 120.21% | -1.05% | Upgrade
|
| Free Cash Flow | -1.35 | -1.5 | -1.27 | -2.57 | -2.33 | -0.95 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.01 | Upgrade
|
| Gross Margin | 99.94% | 99.30% | - | - | 99.09% | 95.28% | Upgrade
|
| Operating Margin | 81.72% | 90.43% | - | - | 90.21% | 77.33% | Upgrade
|
| Profit Margin | 81.69% | 90.42% | - | - | 90.75% | 78.96% | Upgrade
|
| Free Cash Flow Margin | -21.48% | -7.10% | - | - | -8.03% | -9.78% | Upgrade
|
| EBITDA | 5.13 | 19.2 | -15.6 | -11.75 | 26.66 | 7.53 | Upgrade
|
| EBITDA Margin | 81.86% | 90.63% | - | - | 91.74% | 77.43% | Upgrade
|
| D&A For EBITDA | 0.01 | 0.04 | 0.09 | 0.08 | 0.45 | 0.01 | Upgrade
|
| EBIT | 5.12 | 19.16 | -15.69 | -11.84 | 26.21 | 7.52 | Upgrade
|
| EBIT Margin | 81.72% | 90.43% | - | - | 90.21% | 77.33% | Upgrade
|
| Effective Tax Rate | 0.04% | 0.01% | - | - | 0.01% | 0.03% | Upgrade
|
| Revenue as Reported | 6.27 | 21.19 | -13.02 | - | - | - | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.