Tekmar Group plc
TGP.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | £32,808 | £39,908 | £30,191 | £47,034 |
| % Growth | -17.8% | 32.2% | -35.8% | – |
| Cost of Goods Sold | £22,291 | £30,608 | £23,153 | £36,317 |
| Gross Profit | £10,517 | £9,300 | £7,038 | £10,717 |
| % Margin | 32.1% | 23.3% | 23.3% | 22.8% |
| R&D Expenses | £0 | £0 | £367 | £319 |
| G&A Expenses | £13,195 | £18,616 | £11,623 | £11,147 |
| SG&A Expenses | £13,195 | £18,616 | £11,623 | £16,198 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £5,051 |
| Other Operating Expenses | £1,154 | -£26 | £0 | £48 |
| Operating Expenses | £14,349 | £18,590 | £11,623 | £16,150 |
| Operating Income | -£3,832 | -£9,290 | -£4,585 | -£5,433 |
| % Margin | -11.7% | -23.3% | -15.2% | -11.6% |
| Other Income/Exp. Net | -£708 | -£633 | -£643 | -£397 |
| Pre-Tax Income | -£4,540 | -£9,923 | -£5,228 | -£5,830 |
| Tax Expense | £557 | £201 | -£99 | -£394 |
| Net Income | -£6,413 | -£10,124 | -£5,129 | -£5,436 |
| % 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 | 171,475 | 94,695 | 56,720 | 51,248 |
| Weighted Avg Shares Out Dil | 136,306 | 94,695 | 56,720 | 51,248 |
| Supplemental Information | – | – | – | – |
| Interest Income | £19 | £3 | £18 | £5 |
| Interest Expense | £727 | £636 | £290 | £298 |
| Depreciation & Amortization | £1,848 | £2,090 | £2,500 | £3,682 |
| EBITDA | -£1,965 | -£7,197 | -£2,085 | -£1,751 |
| % Margin | -6% | -18% | -6.9% | -3.7% |