Tekcapital plc
TEK.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 11/30/2021 | |
|---|---|---|---|---|
| Revenue | £426 | £735 | -£9,301 | £816 |
| % Growth | -42.1% | 107.9% | -1,239.9% | – |
| Cost of Goods Sold | £865 | £314 | £205 | £264 |
| Gross Profit | -£439 | £421 | -£9,507 | £552 |
| % Margin | -103.1% | 57.3% | 102.2% | 67.7% |
| R&D Expenses | £0 | £155 | £400 | £389 |
| G&A Expenses | £416 | £822 | £0 | £313 |
| SG&A Expenses | £463 | £918 | £2,330 | £443 |
| Sales & Mktg Exp. | £47 | £97 | £0 | £130 |
| Other Operating Expenses | -£20,061 | £15,034 | £0 | £1,126 |
| Operating Expenses | -£19,598 | £16,107 | £2,730 | £1,957 |
| Operating Income | £19,159 | -£15,686 | -£12,237 | -£1,405 |
| % Margin | 4,497.6% | -2,133.4% | 131.6% | -172.2% |
| Other Income/Exp. Net | £0 | £0 | £473 | £27,776 |
| Pre-Tax Income | £19,159 | -£15,686 | -£11,764 | £26,370 |
| Tax Expense | £3 | £2 | £2 | £2 |
| Net Income | £19,156 | -£15,688 | -£11,765 | £26,369 |
| % Margin | 4,496.9% | -2,133.7% | 126.5% | 3,231.5% |
| EPS | 0.098 | -0.091 | -0.081 | 0.22 |
| % Growth | 207% | -13% | -136.6% | – |
| EPS Diluted | 0.098 | -0.091 | -0.081 | 0.21 |
| Weighted Avg Shares Out | 196,540 | 172,216 | 146,045 | 127,170 |
| Weighted Avg Shares Out Dil | 196,640 | 172,215 | 146,044 | 127,170 |
| Supplemental Information | – | – | – | – |
| Interest Income | £743 | £455 | £0 | £142 |
| Interest Expense | £0 | £0 | £0 | £0 |
| Depreciation & Amortization | £42 | £86 | £83 | £446 |
| EBITDA | -£1,888 | -£1,308 | -£11,754 | -£1,050 |
| % Margin | -443.1% | -177.8% | 126.4% | -128.7% |