Tekmar Group plc (TGP.L)
GBp 6.75
(0.0%)
GBp 6.75
(0.0%)
| Breakdown | 2022 | 2021 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 30.19 Million | 47.03 Million | 29.13 Million | 40.94 Million | 28.08 Million | 21.89 Million |
| Cost of Revenue | 23.15 Million | 36.31 Million | 20.82 Million | 29.06 Million | 18.19 Million | 12.96 Million |
| Gross Profit | 7.03 Million | 10.71 Million | 8.31 Million | 11.88 Million | 9.89 Million | 8.92 Million |
| Operating Expenses | 11.62 Million | 16.14 Million | 10.68 Million | 9.72 Million | 6.98 Million | 5.12 Million |
| Selling, General and Administrative Expenses | 11.62 Million | 16.19 Million | - | 9.42 Million | 6.09 Million | 4.11 Million |
| Research and Development Expenses | 367 Thousand | 319.33 Thousand | - | 298 Thousand | 298 Thousand | 485 Thousand |
| Other Expenses | - | 48 Thousand | - | - | 6.98 Million | 5.12 Million |
| Cost and Expenses | 34.77 Million | 52.46 Million | 31.5 Million | 38.78 Million | 25.17 Million | 18.08 Million |
| Operating Income | -4.58 Million | -5.43 Million | -2.36 Million | 2.15 Million | 2.9 Million | 3.8 Million |
| Interest Expense | 290 Thousand | 298 Thousand | 137 Thousand | 170 Thousand | 1.06 Million | 4.13 Million |
| Income Tax Expense | -99 Thousand | -394 Thousand | -104 Thousand | -3000.00 | -407 Thousand | -270 Thousand |
| Earnings before Tax | -5.22 Million | -5.83 Million | -2.45 Million | 1.95 Million | 1.98 Million | -380 Thousand |
| Net Income | -5.12 Million | -5.43 Million | -2.35 Million | 1.96 Million | 2.39 Million | -59 Thousand |
| Earnings Per Share Basic | -0.09 | -0.11 | -0.04 | 0.04 | 0.05 | -0.00 |
| Earnings Per Share Diluted | -0.09 | -0.11 | -0.04 | 0.04 | 0.05 | -0.00 |
| Weighted Average Shares Outstanding | 56.71 Million | 51.24 Million | 51.26 Million | 50.96 Million | 50.35 Million | 50 Million |
| Weighted Average Shares Outstanding (Diluted) | 56.71 Million | 51.24 Million | 53.29 Million | 52.58 Million | 51.68 Million | 50 Million |
| Gross Margin | 0.23 | 0.23 | 0.29 | 0.29 | 0.35 | 0.41 |
| EBIT Margin | -0.07 | -0.04 | 0.00 | 0.10 | 0.15 | 0.22 |
| Profit Margin | -0.17 | -0.12 | -0.08 | 0.05 | 0.09 | -0.00 |
| EBITDA | -2.1 Million | -1.75 Million | 30 Thousand | 4.24 Million | 4.19 Million | 4.82 Million |
| Earnings Before Tax Margin | -0.15 | -0.12 | -0.08 | 0.05 | 0.10 | 0.17 |
| Breakdown | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 FY | 2022 Q2 | 2021 FY |
|---|---|---|---|---|---|---|
| Revenue | - | 17.71 Million | 17.15 Million | 30.19 Million | 13.03 Million | 47.03 Million |
| Cost of Revenue | - | 12.82 Million | 13 Million | 23.15 Million | 10.14 Million | 36.31 Million |
| Gross Profit | - | 4.89 Million | 4.14 Million | 7.03 Million | 2.88 Million | 10.71 Million |
| Operating Expenses | - | 6.57 Million | 5.66 Million | 11.62 Million | 5.95 Million | 16.14 Million |
| Selling, General and Administrative Expenses | - | 6.57 Million | 5.66 Million | - | 5.95 Million | - |
| Research and Development Expenses | - | - | 367 Thousand | - | - | - |
| Other Expenses | - | - | - | - | - | 48 Thousand |
| Cost and Expenses | - | 19.39 Million | 18.67 Million | 34.77 Million | 16.1 Million | 52.46 Million |
| Operating Income | - | -1.68 Million | -1.51 Million | -4.58 Million | -3.06 Million | -5.43 Million |
| Interest Expense | - | 99 Thousand | 538 Thousand | 290 Thousand | 147 Thousand | 298 Thousand |
| Income Tax Expense | - | -11 Thousand | -94 Thousand | -99 Thousand | -5000.00 | -394 Thousand |
| Earnings before Tax | - | -1.76 Million | -2.02 Million | -5.22 Million | -3.2 Million | -5.83 Million |
| Net Income | - | -1.75 Million | -1.92 Million | -5.12 Million | -3.2 Million | -5.43 Million |
| Earnings Per Share Basic | - | -0.03 | -0.03 | - | -0.06 | - |
| Earnings Per Share Diluted | - | -0.03 | -0.03 | - | -0.06 | - |
| Weighted Average Shares Outstanding | - | 60.96 Million | 60.96 Million | 56.71 Million | 52.37 Million | 51.24 Million |
| Weighted Average Shares Outstanding (Diluted) | - | 60.96 Million | 60.96 Million | 56.71 Million | 52.4 Million | 51.24 Million |
| Gross Margin | - | 0.28 | 0.24 | 0.23 | 0.22 | 0.23 |
| EBIT Margin | - | -0.03 | -0.02 | - | -0.14 | - |
| Profit Margin | - | -0.10 | -0.11 | -0.17 | -0.25 | -0.12 |
| EBITDA | - | -604 Thousand | -333 Thousand | - | -1.77 Million | - |
| Earnings Before Tax Margin | - | -0.10 | -0.09 | -0.15 | -0.24 | -0.12 |
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