Tekmar Group plc
TGP.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | £15,004 | £10,653 | £4,679 | £24,855 |
| - Cash | £4,630 | £5,219 | £8,496 | £3,482 |
| + Debt | £7,478 | £7,880 | £7,392 | £6,343 |
| Enterprise Value | £17,852 | £13,314 | £3,575 | £27,716 |
| Revenue | £32,808 | £39,908 | £30,191 | £47,034 |
| % Growth | -17.8% | 32.2% | -35.8% | – |
| Gross Profit | £10,517 | £9,300 | £7,038 | £10,717 |
| % Margin | 32.1% | 23.3% | 23.3% | 22.8% |
| EBITDA | -£1,965 | -£7,197 | -£2,085 | -£1,751 |
| % Margin | -6% | -18% | -6.9% | -3.7% |
| Net Income | -£6,413 | -£10,124 | -£5,129 | -£5,436 |
| % 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 | £3,298 | -£5,674 | £1,572 | -£1,525 |
| Capital Expenditures | -£1,932 | -£1,322 | -£1,643 | -£2,504 |
| Free Cash Flow | £1,366 | -£6,996 | -£71 | -£4,029 |