Tekcapital plc (TEK.L)
GBp 8.5
(-7.61%)
GBp 8.5
(-7.61%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | -13.03 Million | -9.3 Million | 815.98 Thousand | 9.88 Million | 7.71 Million | 6.83 Million |
| Cost of Revenue | 314.08 Thousand | 205.25 Thousand | 263.92 Thousand | 458.72 Thousand | 606.16 Thousand | 559.63 Thousand |
| Gross Profit | -13.35 Million | -9.5 Million | 552.06 Thousand | 9.42 Million | 7.11 Million | 6.27 Million |
| Operating Expenses | 2.5 Million | 2.25 Million | 1.95 Million | 1.74 Million | 1.65 Million | 1.71 Million |
| Selling, General and Administrative Expenses | 918.09 Thousand | 2.33 Million | 1.28 Million | 1.31 Million | 1.46 Million | 1.71 Million |
| Research and Development Expenses | 155.09 Thousand | 399.84 Thousand | 388.69 Thousand | 417.56 Thousand | 173.94 Thousand | 204.96 Thousand |
| Other Expenses | 15.03 Million | - | 284.88 Thousand | 9437.00 | 16.99 Thousand | - |
| Cost and Expenses | 16.42 Million | 2.46 Million | 2.22 Million | 2.2 Million | 2.26 Million | 2.27 Million |
| Operating Income | -15.68 Million | -11.83 Million | -1.4 Million | 7.68 Million | 5.52 Million | 4.55 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | 2265.00 | 1582.00 | 1813.00 | 2076.00 | 2345.00 | 1269.00 |
| Earnings before Tax | -15.68 Million | -11.76 Million | 26.37 Million | 7.68 Million | 5.52 Million | 4.55 Million |
| Net Income | -15.68 Million | -11.76 Million | 26.36 Million | 7.67 Million | 5.51 Million | 4.55 Million |
| Earnings Per Share Basic | -0.09 | -0.08 | 0.22 | 0.10 | 0.10 | 0.10 |
| Earnings Per Share Diluted | -0.09 | -0.08 | 0.21 | 0.09 | 0.09 | 0.10 |
| Weighted Average Shares Outstanding | 172.21 Million | 146.04 Million | 127.16 Million | 80.71 Million | 58.01 Million | 44.1 Million |
| Weighted Average Shares Outstanding (Diluted) | 172.21 Million | 146.04 Million | 127.16 Million | 81.33 Million | 58.91 Million | 44.12 Million |
| Gross Margin | 1.02 | 1.02 | 0.68 | 0.95 | 0.92 | 0.92 |
| EBIT Margin | 0.10 | 1.26 | -35.61 | 0.78 | 0.71 | 0.67 |
| Profit Margin | 1.20 | 1.26 | 32.31 | 0.78 | 0.72 | 0.67 |
| EBITDA | -1.3 Million | -11.75 Million | -1.05 Million | 7.69 Million | 5.47 Million | 4.5 Million |
| Earnings Before Tax Margin | 1.20 | 1.27 | -1.72 | 0.78 | 0.72 | 0.67 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 10.54 Million | 10.54 Million | -2.17 Million | 735.26 Thousand | -2.17 Million | -4.34 Million |
| Cost of Revenue | 71.85 Thousand | 71.85 Thousand | 564.58 Thousand | 314.08 Thousand | 564.58 Thousand | 721.62 Thousand |
| Gross Profit | 10.47 Million | 10.47 Million | -2.73 Million | 421.18 Thousand | -2.73 Million | -5.06 Million |
| Operating Expenses | 741.23 Thousand | 741.23 Thousand | 1.25 Million | 1.81 Million | 1.18 Million | 18.69 Thousand |
| Selling, General and Administrative Expenses | 741.23 Thousand | 741.23 Thousand | 1.17 Million | - | 1.17 Million | - |
| Research and Development Expenses | - | - | 77.54 Thousand | - | 77.54 Thousand | - |
| Other Expenses | - | - | - | 2781.00 | - | - |
| Cost and Expenses | 813.08 Thousand | 813.08 Thousand | 1.81 Million | 2.12 Million | 1.74 Million | 740.31 Thousand |
| Operating Income | 9.73 Million | 9.73 Million | -3.99 Million | -15.68 Million | -2.78 Million | -5.06 Million |
| Interest Expense | - | - | - | - | - | - |
| Income Tax Expense | 837.00 | 837.00 | 295.00 | 2265.00 | 295.00 | 838.00 |
| Earnings before Tax | 9.73 Million | 9.73 Million | -2.79 Million | -15.68 Million | -2.79 Million | -5.05 Million |
| Net Income | 9.73 Million | 9.73 Million | -2.79 Million | -15.68 Million | -2.79 Million | -5.05 Million |
| Earnings Per Share Basic | 0.05 | 0.05 | -0.02 | - | -0.02 | -0.03 |
| Earnings Per Share Diluted | 0.05 | 0.05 | -0.02 | - | -0.02 | -0.03 |
| Weighted Average Shares Outstanding | 194.61 Million | 194.61 Million | 178.18 Million | 172.21 Million | 178.18 Million | 166.24 Million |
| Weighted Average Shares Outstanding (Diluted) | 196.07 Million | 196.07 Million | 178.18 Million | 176.68 Million | 178.18 Million | 166.24 Million |
| Gross Margin | 0.99 | 0.99 | 1.26 | 0.57 | 1.26 | 1.17 |
| EBIT Margin | 0.92 | 0.92 | 1.27 | - | 1.27 | 1.16 |
| Profit Margin | 0.92 | 0.92 | 1.29 | -21.34 | 1.29 | 1.16 |
| EBITDA | 9.75 Million | 9.75 Million | -2.76 Million | - | -2.76 Million | -5.04 Million |
| Earnings Before Tax Margin | 0.92 | 0.92 | 1.84 | -21.33 | 1.28 | 1.17 |
BCLENTERPR
600030
MXCHF
3798
5218
LVGI