Tekmar Group plc
TGP.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | £12,344 | £16,597 | £16,211 | £22,193 |
| % Growth | -25.6% | 2.4% | -27% | – |
| Cost of Goods Sold | £8,335 | £11,472 | £10,819 | £17,788 |
| Gross Profit | £4,009 | £5,125 | £5,392 | £4,405 |
| % Margin | 32.5% | 30.9% | 33.3% | 19.8% |
| R&D Expenses | £0 | £385 | £0 | £456 |
| G&A Expenses | £0 | £7,782 | £5,413 | £12,038 |
| SG&A Expenses | £5,760 | £8,302 | £5,413 | £12,038 |
| Sales & Mktg Exp. | £0 | £520 | £0 | £0 |
| Other Operating Expenses | £154 | £270 | £0 | £1,201 |
| Operating Expenses | £5,914 | £8,957 | £5,413 | £13,695 |
| Operating Income | -£1,905 | -£3,832 | -£21 | -£9,290 |
| % Margin | -15.4% | -23.1% | -0.1% | -41.9% |
| Other Income/Exp. Net | -£745 | -£350 | -£337 | £1,130 |
| Pre-Tax Income | -£2,650 | -£4,182 | -£358 | -£8,160 |
| Tax Expense | £0 | £557 | £0 | £212 |
| Net Income | -£2,650 | -£5,669 | -£744 | -£8,372 |
| % 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 | 137,222 | 163,334 | 279,384 | 128,411 |
| Weighted Avg Shares Out Dil | 137,222 | 153,101 | 136,073 | 128,429 |
| Supplemental Information | – | – | – | – |
| Interest Income | £15 | £12 | £7 | £2 |
| Interest Expense | £328 | £376 | £351 | £538 |
| Depreciation & Amortization | £902 | £859 | £989 | -£67 |
| EBITDA | -£1,420 | -£2,959 | £975 | -£7,691 |
| % Margin | -11.5% | -17.8% | 6% | -34.7% |