Tekmar Group plc (TGP.L)

GBp 4.75

(5.56%)

Net Debt Summary of Tekmar Group plc

Tekmar Group plc's latest annual net debt in 2022 was -1.1 Million GBP , down -138.59% from previous year.
Tekmar Group plc's latest quarterly net debt in 2023 Q4 was - GBP , down 0.0% from previous quarter.
Tekmar Group plc reported annual net debt of 2.86 Million GBP in 2021, down 0.0% from previous year.
Tekmar Group plc reported annual net debt of -1.31 Million GBP in 2019, up 60.42% from previous year.
Tekmar Group plc reported quarterly net debt of - GBP for 2023 Q4, down 0.0% from previous quarter.
Tekmar Group plc reported quarterly net debt of -1.1 Million GBP for 2022 FY, down -138.59% from previous quarter.

Annual Net Debt Chart of Tekmar Group plc (2022 - 2012)

Historical Annual Net Debt of Tekmar Group plc (2022 - 2012)

Year	Net Debt	Net Debt Growth
2022	-1.1 Million GBP	-138.59%
2021	2.86 Million GBP	0.0%
2019	-1.31 Million GBP	60.42%
2018	-3.32 Million GBP	71.82%
2017	-11.8 Million GBP	-137.77%
2016	31.23 Million GBP	-3.76%
2015	32.45 Million GBP	7978.16%
2014	-412 Thousand GBP	90.18%
2013	-4.19 Million GBP	-716.34%
2012	-514 Thousand GBP	0.0%

Year	Net Debt	Net Debt Growth
2023 Q2	4.55 Million GBP	0.0%
2023 Q4	- GBP	0.0%
2022 FY	-1.1 Million GBP	-138.59%
2022 Q2	-4.57 Million GBP	0.0%
2022 Q4	-1.1 Million GBP	0.0%
2021 Q4	-3.48 Million GBP	0.0%
2021 FY	2.86 Million GBP	0.0%
2021 Q2	-446 Thousand GBP	0.0%
2020 Q2	-1.31 Million GBP	0.0%
2020 Q4	-80 Thousand GBP	0.0%
2019 FY	-1.31 Million GBP	60.42%
2019 Q2	-3.32 Million GBP	0.0%
2019 Q4	-3.16 Million GBP	0.0%
2018 FY	-3.32 Million GBP	71.82%
2018 Q4	-7.6 Million GBP	0.0%
2018 Q2	-11.8 Million GBP	0.0%
2017 FY	-11.8 Million GBP	-137.77%
2016 FY	31.23 Million GBP	-3.76%
2015 FY	32.45 Million GBP	7978.16%
2014 FY	-412 Thousand GBP	90.18%
2013 FY	-4.19 Million GBP	-716.34%
2012 FY	-514 Thousand GBP	0.0%

Peer Net Debt Comparison of Tekmar Group plc

Name	Net Debt	Net Debt Difference