Tekmar Group plc
TGP.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | £12 | £17 | £16 | £22 |
| % Growth | -25.6% | 2.4% | -27% | – |
| Cost of Goods Sold | £8 | £11 | £11 | £18 |
| Gross Profit | £4 | £5 | £5 | £4 |
| % Margin | 32.5% | 30.9% | 33.3% | 19.8% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £8 | £5 | £12 |
| SG&A Expenses | £6 | £8 | £5 | £12 |
| Sales & Mktg Exp. | £0 | £1 | £0 | £0 |
| Other Operating Expenses | £0 | £0 | £0 | £1 |
| Operating Expenses | £6 | £9 | £5 | £14 |
| Operating Income | -£2 | -£4 | -£0 | -£9 |
| % Margin | -15.4% | -23.1% | -0.1% | -41.9% |
| Other Income/Exp. Net | -£1 | -£0 | -£0 | £1 |
| Pre-Tax Income | -£3 | -£4 | -£0 | -£8 |
| Tax Expense | £0 | £1 | £0 | £0 |
| Net Income | -£3 | -£6 | -£1 | -£8 |
| % Margin | -21.5% | -34.2% | -4.6% | -37.7% |
| EPS | -0.019 | -0.031 | -0.001 | -0.065 |
| % Growth | 38.3% | -2,307.7% | 98% | – |
| EPS Diluted | -0.019 | -0.031 | -0.003 | -0.065 |
| Weighted Avg Shares Out | 137 | 163 | 279 | 128 |
| Weighted Avg Shares Out Dil | 137 | 153 | 136 | 128 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £0 | £0 | £0 | £1 |
| Depreciation & Amortization | £1 | £1 | £1 | -£0 |
| EBITDA | -£1 | -£3 | £1 | -£8 |
| % Margin | -11.5% | -17.8% | 6% | -34.7% |