Theracryf Plc (TCF.L)
GBp 0.53
(0.0%)
GBp 0.53
(0.0%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 396 Thousand | 442 Thousand | - | 194 Thousand | - | - |
| Cost of Revenue | 11 Thousand | 13 Thousand | 16 Thousand | - | 21 Thousand | 21 Thousand |
| Gross Profit | 385 Thousand | 429 Thousand | -16 Thousand | 194 Thousand | -21 Thousand | -21 Thousand |
| Operating Expenses | 3.94 Million | 5.49 Million | 3.17 Million | 3.38 Million | 3.12 Million | 3.09 Million |
| Selling, General and Administrative Expenses | 1.17 Million | 779 Thousand | 576 Thousand | 653 Thousand | 1.42 Million | 1.41 Million |
| Research and Development Expenses | 2.77 Million | 4.72 Million | 2.59 Million | 2.72 Million | 1.69 Million | 1.68 Million |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 3.95 Million | 5.51 Million | 3.19 Million | 3.39 Million | 3.14 Million | 3.12 Million |
| Operating Income | -3.56 Million | -5.07 Million | -3.19 Million | -3.2 Million | -3.14 Million | -3.12 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | -429 Thousand | -963 Thousand | -439 Thousand | -539 Thousand | -451 Thousand | -496 Thousand |
| Earnings before Tax | -3.56 Million | -5 Million | -3.16 Million | -3.21 Million | -3.16 Million | -3.12 Million |
| Net Income | -3.13 Million | -4.04 Million | -2.73 Million | -2.67 Million | -2.71 Million | -2.62 Million |
| Earnings Per Share Basic | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 |
| Earnings Per Share Diluted | -0.01 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 |
| Weighted Average Shares Outstanding | 274.88 Million | 274.88 Million | 274.88 Million | 147.01 Million | 131.23 Million | 97.27 Million |
| Weighted Average Shares Outstanding (Diluted) | 274.88 Million | 274.88 Million | 274.88 Million | 147.01 Million | 131.23 Million | 97.27 Million |
| Gross Margin | 0.97 | 0.97 | - | 1.00 | - | - |
| EBIT Margin | -8.96 | -11.44 | - | -16.42 | - | - |
| Profit Margin | -7.92 | -9.15 | - | -13.78 | - | - |
| EBITDA | -3.54 Million | -4.99 Million | -3.15 Million | -3.19 Million | -3.14 Million | -3.09 Million |
| Earnings Before Tax Margin | -8.99 | -11.47 | - | -16.52 | - | - |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 |
|---|---|---|---|---|---|---|
| Revenue | - | 396 Thousand | 396 Thousand | 442 Thousand | 442 Thousand | - |
| Cost of Revenue | 5000.00 | 11 Thousand | 6000.00 | 6000.00 | 13 Thousand | 7000.00 |
| Gross Profit | -5000.00 | 385 Thousand | 390 Thousand | 436 Thousand | 429 Thousand | -7000.00 |
| Operating Expenses | 2.1 Million | 3.94 Million | 1.84 Million | 3.31 Million | 5.49 Million | 2.21 Million |
| Selling, General and Administrative Expenses | 2.1 Million | - | 1.84 Million | 3.31 Million | - | 2.21 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | - | - | - | - | - | - |
| Cost and Expenses | 2.1 Million | 3.95 Million | 1.85 Million | 3.32 Million | 5.51 Million | 2.22 Million |
| Operating Income | -2.1 Million | -3.56 Million | -1.45 Million | -2.88 Million | -5.07 Million | -2.22 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | -429 Thousand | -429 Thousand | - | -912 Thousand | -963 Thousand | -51 Thousand |
| Earnings before Tax | -2.1 Million | -3.56 Million | -1.45 Million | -2.8 Million | -5 Million | -2.2 Million |
| Net Income | -1.67 Million | -3.13 Million | -1.45 Million | -1.89 Million | -4.04 Million | -2.14 Million |
| Earnings Per Share Basic | -0.01 | - | -0.01 | -0.01 | - | -0.01 |
| Earnings Per Share Diluted | -0.01 | - | -0.01 | -0.01 | - | -0.01 |
| Weighted Average Shares Outstanding | 274.88 Million | 274.88 Million | 274.88 Million | 274.88 Million | 274.88 Million | 274.88 Million |
| Weighted Average Shares Outstanding (Diluted) | 274.88 Million | 274.88 Million | 274.88 Million | 274.88 Million | 274.88 Million | 274.88 Million |
| Gross Margin | - | 0.97 | 0.98 | 0.99 | 0.97 | - |
| EBIT Margin | - | - | -3.67 | -6.51 | - | - |
| Profit Margin | - | -7.92 | -3.68 | -4.29 | -9.15 | - |
| EBITDA | -2.1 Million | - | -1.45 Million | -2.87 Million | - | -2.21 Million |
| Earnings Before Tax Margin | - | -8.99 | -3.68 | -6.52 | -11.47 | - |
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