Tan Delta Systems plc
TAND.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | £15,377 | £14,279 | £9,153 | £16,841 |
| - Cash | £2,036 | £3,084 | £3,618 | £4,555 |
| + Debt | £58 | £72 | £28 | £100 |
| Enterprise Value | £13,399 | £11,267 | £5,563 | £12,386 |
| Revenue | £526 | £557 | £658 | £498 |
| % Growth | -5.6% | -15.3% | 32% | – |
| Gross Profit | £320 | £350 | £404 | £261 |
| % Margin | 60.8% | 62.9% | 61.4% | 52.4% |
| EBITDA | -£732 | -£590 | -£477 | -£759 |
| % Margin | -139.2% | -105.8% | -72.5% | -152.2% |
| Net Income | -£785 | -£639 | -£529 | -£802 |
| % Margin | -149.2% | -114.6% | -80.4% | -161% |
| EPS Diluted | -0.011 | -0.009 | -0.007 | -0.011 |
| % Growth | -23% | -20.8% | 34.5% | – |
| Operating Cash Flow | -£1,075 | -£580 | -£964 | -£1,124 |
| Capital Expenditures | -£6 | -£4 | -£39 | -£38 |
| Free Cash Flow | -£1,082 | -£585 | -£1,003 | -£1,161 |