Financials in GBp. Standardized financial statements.
A compact view of how Tekcapital plc turns revenue into operating income and net income.
| Metric | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue? | £285,263 | £425,986 | £735,265 | -£9.30M | £815,989 | £9.88M | £7.72M | £6.83M | £7.26M | £764,777 |
| Revenue Growth? | -33.0% | -42.1% | +107.9% | -1239.9% | -91.7% | +28.1% | +12.9% | -5.9% | +849.7% | 0.0% |
| Cost of Revenue? | £3,043 | £865,010 | £314,083 | £205,256 | £263,923 | £458,728 | £606,166 | £559,630 | £692,610 | £456,482 |
| Gross Profit? | £282,220 | -£439,024 | £421,182 | -£9.51M | £552,066 | £9.42M | £7.11M | £6.27M | £6.57M | £308,295 |
| Gross Margin? | +98.9% | -103.1% | +57.3% | +102.2% | +67.7% | +95.4% | +92.1% | +91.8% | +90.5% | +40.3% |
| Operating Expenses? | £1.92M | -£19.60M | £16.11M | £2.73M | £1.96M | £1.74M | £1.65M | £1.72M | £2.43M | £2.91M |
| Operating Income? | -£1.64M | £19.16M | -£15.69M | -£12.24M | -£1.41M | £7.68M | £5.52M | £4.56M | £4.15M | -£2.56M |
| EBITDA? | -£1.63M | -£1.89M | -£1.31M | -£11.75M | -£1.05M | £7.53M | £5.47M | £4.50M | £3.81M | -£2.54M |
| Income Before Tax | -£17.44M | £19.16M | -£15.69M | -£11.76M | £26.37M | £7.68M | £5.52M | £4.56M | £4.15M | -£2.56M |
| Income Tax Expense | £816.78 | £2,961 | £2,265 | £1,582 | £1,813 | £2,076 | £2,345 | £1,269 | £1,406 | £766 |
| Net Income? | -£17.44M | £19.16M | -£15.69M | -£11.77M | £26.37M | £7.68M | £5.52M | £4.55M | £4.49M | -£2.22M |
| EPS? | £-0.10 | £0.10 | £-0.09 | £-0.08 | £0.22 | £0.10 | £0.10 | £0.10 | £0.11 | £-0.06 |
| Diluted EPS? | £-0.10 | £0.10 | £-0.09 | £-0.08 | £0.21 | £0.09 | £0.09 | £0.10 | £0.11 | £-0.06 |
Revenue, profitability, margins, EPS, and share-count trends over time.
Top-line demand and scale over time
Profit left after direct production costs
Core business profitability before financing and tax
Bottom-line profit after all expenses
Profit allocated to each diluted share
Share count trend that affects EPS quality
Gross, operating, and net margin quality