Tekmar Group plc (AIM:TGP)
London
· Delayed Price · Currency is GBP · Price in GBX 13.03
-0.48 (-3.52%)
Apr 28, 2026, 4:06 PM GMT
Tekmar Group Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | 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 | 2020 - 2016 |
| Revenue | 28.75 | 32.81 | 35.63 | 30.19 | 31.36 | Upgrade
|
| Revenue Growth (YoY) | -12.38% | -7.93% | 18.02% | -3.72% | 7.61% | Upgrade
|
| Cost of Revenue | 18.91 | 22.29 | 27.32 | 23.15 | 23.86 | Upgrade
|
| Gross Profit | 9.84 | 10.52 | 8.31 | 7.04 | 7.49 | Upgrade
|
| Selling, General & Admin | 13.11 | 13.2 | 16.26 | 11.62 | 11.15 | Upgrade
|
| Other Operating Expenses | -0.26 | 0.63 | -0.02 | -0.02 | -0.03 | Upgrade
|
| Operating Expenses | 13.36 | 14.35 | 16.24 | 11.6 | 11.12 | Upgrade
|
| Operating Income | -3.52 | -3.83 | -7.93 | -4.56 | -3.62 | Upgrade
|
| Interest Expense | -0.68 | -0.73 | -0.63 | -0.29 | -0.2 | Upgrade
|
| Interest & Investment Income | 0.03 | 0.02 | 0 | 0.02 | 0 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | -0.07 | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | -0.4 | - | Upgrade
|
| Pretax Income | -4.18 | -4.54 | -8.55 | -5.23 | -3.89 | Upgrade
|
| Income Tax Expense | -0.27 | 0.56 | 0.2 | -0.1 | -0.26 | Upgrade
|
| Earnings From Continuing Operations | -3.91 | -5.1 | -8.75 | -5.13 | -3.62 | Upgrade
|
| Earnings From Discontinued Operations | - | -1.32 | -1.37 | - | - | Upgrade
|
| Net Income to Company | -3.91 | -6.41 | -10.12 | -5.13 | -3.62 | Upgrade
|
| Net Income | -3.91 | -6.41 | -10.12 | -5.13 | -3.62 | Upgrade
|
| Net Income to Common | -3.91 | -6.41 | -10.12 | -5.13 | -3.62 | Upgrade
|
| Shares Outstanding (Basic) | 138 | 136 | 95 | 57 | 51 | Upgrade
|
| Shares Outstanding (Diluted) | 144 | 145 | 99 | 57 | 51 | Upgrade
|
| Shares Change (YoY) | -0.36% | 45.99% | 74.62% | 10.60% | 0.04% | Upgrade
|
| EPS (Basic) | -0.03 | -0.05 | -0.11 | -0.09 | -0.07 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.05 | -0.11 | -0.09 | -0.07 | Upgrade
|
| Free Cash Flow | -1.65 | 1.6 | -6.69 | 1.28 | -1.84 | Upgrade
|
| Free Cash Flow Per Share | -0.01 | 0.01 | -0.07 | 0.02 | -0.04 | Upgrade
|
| Gross Margin | 34.23% | 32.06% | 23.33% | 23.31% | 23.90% | Upgrade
|
| Operating Margin | -12.26% | -11.68% | -22.24% | -15.11% | -11.55% | Upgrade
|
| Profit Margin | -13.59% | -19.55% | -28.41% | -16.99% | -11.56% | Upgrade
|
| Free Cash Flow Margin | -5.74% | 4.88% | -18.76% | 4.24% | -5.88% | Upgrade
|
| EBITDA | -2.35 | -2.78 | -6.92 | -3.07 | -1.92 | Upgrade
|
| EBITDA Margin | -8.19% | -8.49% | -19.41% | -10.16% | -6.12% | Upgrade
|
| D&A For EBITDA | 1.17 | 1.05 | 1.01 | 1.49 | 1.7 | Upgrade
|
| EBIT | -3.52 | -3.83 | -7.93 | -4.56 | -3.62 | Upgrade
|
| EBIT Margin | -12.26% | -11.68% | -22.24% | -15.11% | -11.55% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.