Tekmar Group plc
TGP.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £7,204 | £14,292 | £25,843 | £14,446 |
| - Cash | £3,902 | £4,630 | £2,662 | £0 |
| + Debt | £6,958 | £7,478 | £7,335 | £0 |
| Enterprise Value | £10,260 | £17,140 | £30,516 | £14,446 |
| Revenue | £12,344 | £16,597 | £16,211 | £22,193 |
| % Growth | -25.6% | 2.4% | -27% | – |
| Gross Profit | £4,009 | £5,125 | £5,392 | £4,405 |
| % Margin | 32.5% | 30.9% | 33.3% | 19.8% |
| EBITDA | -£1,420 | -£2,959 | £975 | -£7,691 |
| % Margin | -11.5% | -17.8% | 6% | -34.7% |
| Net Income | -£2,650 | -£5,669 | -£744 | -£8,372 |
| % Margin | -21.5% | -34.2% | -4.6% | -37.7% |
| EPS Diluted | -0.019 | -0.031 | -0.003 | -0.065 |
| % Growth | 38.3% | -1,103.8% | 96% | – |
| Operating Cash Flow | -£530 | £4,283 | -£985 | -£1,894 |
| Capital Expenditures | -£269 | -£1,271 | -£426 | -£681 |
| Free Cash Flow | -£799 | £3,012 | -£1,411 | -£2,575 |