Tekcapital plc
TEK.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £6,171 | £48 | £10,545 | -£2,172 |
| % Growth | 12,635.3% | -99.5% | 585.5% | – |
| Cost of Goods Sold | £0 | £2 | £72 | £565 |
| Gross Profit | £6,171 | £47 | £10,473 | -£2,737 |
| % Margin | 100% | 96.4% | 99.3% | 126% |
| R&D Expenses | £0 | £0 | £0 | £78 |
| G&A Expenses | £0 | £175 | £0 | £0 |
| SG&A Expenses | £745 | £199 | £741 | £1,177 |
| Sales & Mktg Exp. | £0 | £24 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | £0 |
| Operating Expenses | £745 | £199 | £741 | £1,185 |
| Operating Income | £5,426 | -£152 | £9,731 | -£2,784 |
| % Margin | 87.9% | -313.6% | 92.3% | 128.2% |
| Other Income/Exp. Net | £0 | -£0 | £0 | £1,198 |
| Pre-Tax Income | £5,426 | -£152 | £9,732 | -£2,793 |
| Tax Expense | £1 | £1 | £1 | £0 |
| Net Income | £5,425 | -£153 | £9,731 | -£2,793 |
| % Margin | 87.9% | -315% | 92.3% | 128.6% |
| EPS | 0.03 | -0.001 | 0.05 | -0.016 |
| % Growth | 3,850% | -101.6% | 418.5% | – |
| EPS Diluted | 0.03 | -0.001 | 0.05 | -0.016 |
| Weighted Avg Shares Out | 180,846 | 129,695 | 194,613 | 178,188 |
| Weighted Avg Shares Out Dil | 180,846 | 191,516 | 196,071 | 178,186 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £0 | £0 | £0 | £0 |
| Depreciation & Amortization | £1 | £22 | £22 | £21 |
| EBITDA | £5,428 | -£130 | £9,753 | -£2,763 |
| % Margin | 88% | -269% | 92.5% | 127.2% |