Financials in GBp. Standardized financial statements.
A compact view of how Tekmar Group 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? | £28.75M | £32.81M | £39.91M | £30.19M | £47.03M | £29.14M | £40.94M | £28.08M | £21.89M | £19.39M |
| Revenue Growth? | -12.4% | -17.8% | +32.2% | -35.8% | +61.4% | -28.8% | +45.8% | +28.3% | +12.9% | 0.0% |
| Cost of Revenue? | £18.06M | £22.29M | £30.61M | £23.15M | £36.32M | £20.82M | £29.06M | £18.19M | £12.96M | £11.40M |
| Gross Profit? | £10.69M | £10.52M | £9.30M | £7.04M | £10.72M | £8.32M | £11.88M | £9.89M | £8.93M | £7.99M |
| Gross Margin? | +37.2% | +32.1% | +23.3% | +23.3% | +22.8% | +28.5% | +29.0% | +35.2% | +40.8% | +41.2% |
| Operating Expenses? | £13.62M | £14.35M | £18.59M | £11.62M | £16.15M | £10.68M | £9.73M | £6.99M | £5.12M | £4.79M |
| Operating Income? | -£2.93M | -£3.83M | -£9.29M | -£4.58M | -£5.43M | -£2.37M | £2.15M | £2.90M | £3.81M | £3.20M |
| EBITDA? | -£1.14M | -£1.97M | -£7.20M | -£2.08M | -£1.75M | £25,000 | £4.24M | £4.19M | £4.83M | £4.16M |
| Income Before Tax | -£4.18M | -£4.54M | -£9.92M | -£5.23M | -£5.83M | -£2.45M | £1.96M | £1.99M | -£380,000 | -£1.16M |
| Income Tax Expense | -£270,000 | £557,000 | £201,000 | -£99,000 | -£394,000 | -£104,000 | -£3,000 | -£407,000 | -£270,000 | £331,000 |
| Net Income? | -£3.91M | -£6.41M | -£10.12M | -£5.13M | -£5.44M | -£2.35M | £1.96M | £2.39M | -£59,000 | -£1.46M |
| EPS? | £-0.03 | £-0.04 | £-0.11 | £-0.09 | £-0.11 | £-0.04 | £0.04 | £0.05 | £-0.00 | £-0.03 |
| Diluted EPS? | £-0.03 | £-0.04 | £-0.11 | £-0.09 | £-0.11 | £-0.04 | £0.04 | £0.05 | £-0.00 | £-0.03 |
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