Tekmar Group plc
TGP.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | £15 | £11 | £5 | £25 |
| - Cash | £5 | £5 | £8 | £3 |
| + Debt | £7 | £8 | £7 | £6 |
| Enterprise Value | £18 | £13 | £4 | £28 |
| Revenue | £33 | £40 | £30 | £47 |
| % Growth | -17.8% | 32.2% | -35.8% | – |
| Gross Profit | £11 | £9 | £7 | £11 |
| % Margin | 32.1% | 23.3% | 23.3% | 22.8% |
| EBITDA | -£2 | -£7 | -£2 | -£2 |
| % Margin | -6% | -18% | -6.9% | -3.7% |
| Net Income | -£6 | -£10 | -£5 | -£5 |
| % Margin | -19.5% | -25.4% | -17% | -11.6% |
| EPS Diluted | -0.037 | -0.11 | -0.09 | -0.11 |
| % Growth | 66.4% | -21.7% | 17.8% | – |
| Operating Cash Flow | £3 | -£6 | £2 | -£2 |
| Capital Expenditures | -£2 | -£1 | -£2 | -£3 |
| Free Cash Flow | £1 | -£7 | -£0 | -£4 |