Tekmar Group plc
TGP.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | £33 | £40 | £30 | £47 |
| % Growth | -17.8% | 32.2% | -35.8% | – |
| Cost of Goods Sold | £22 | £31 | £23 | £36 |
| Gross Profit | £11 | £9 | £7 | £11 |
| % Margin | 32.1% | 23.3% | 23.3% | 22.8% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £13 | £19 | £12 | £11 |
| SG&A Expenses | £13 | £19 | £12 | £16 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £5 |
| Other Operating Expenses | £1 | -£0 | £0 | £0 |
| Operating Expenses | £14 | £19 | £12 | £16 |
| Operating Income | -£4 | -£9 | -£5 | -£5 |
| % Margin | -11.7% | -23.3% | -15.2% | -11.6% |
| Other Income/Exp. Net | -£1 | -£1 | -£1 | -£0 |
| Pre-Tax Income | -£5 | -£10 | -£5 | -£6 |
| Tax Expense | £1 | £0 | -£0 | -£0 |
| Net Income | -£6 | -£10 | -£5 | -£5 |
| % Margin | -19.5% | -25.4% | -17% | -11.6% |
| EPS | -0.037 | -0.11 | -0.09 | -0.11 |
| % Growth | 66% | -21.7% | 17.8% | – |
| EPS Diluted | -0.037 | -0.11 | -0.09 | -0.11 |
| Weighted Avg Shares Out | 171 | 95 | 57 | 51 |
| Weighted Avg Shares Out Dil | 136 | 95 | 57 | 51 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £1 | £1 | £0 | £0 |
| Depreciation & Amortization | £2 | £2 | £3 | £4 |
| EBITDA | -£2 | -£7 | -£2 | -£2 |
| % Margin | -6% | -18% | -6.9% | -3.7% |