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Tekmar Group plc (GB:TGP)
LSE:TGP
| Sep 23 | Sep 22 | Sep 21 | Mar 20 | Mar 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 39.91M | £ 30.19M | £ 47.03M | £ 40.94M | £ 28.08M |
| Gross Profit | £ 9.30M | £ 7.04M | £ 10.72M | £ 11.88M | £ 9.89M |
| Operating Income | £ -9.29M | £ -4.58M | £ -5.43M | £ 2.15M | £ 2.90M |
| EBITDA | £ -7.20M | £ -2.10M | £ -1.75M | £ 4.24M | £ 4.19M |
| Net Income | £ -10.12M | £ -5.13M | £ -5.44M | £ 1.96M | £ 2.39M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 5.22M | £ 8.50M | £ 3.48M | £ 2.13M | £ 4.19M |
| Total Assets | £ 53.26M | £ 56.94M | £ 56.42M | £ 63.67M | £ 53.44M |
| Total Debt | £ 7.88M | £ 7.39M | £ 6.34M | £ 814.00K | £ 865.00K |
| Net Debt | £ 2.66M | £ -1.10M | £ 2.86M | £ -1.32M | £ -3.33M |
| Total Liabilities | £ 18.60M | £ 17.73M | £ 16.20M | £ 17.70M | £ 10.62M |
| Stockholders' Equity | £ 34.65M | £ 39.21M | £ 40.22M | £ 45.98M | £ 42.82M |
| Cash Flow | |||||
| Free Cash Flow | £ -7.00M | £ -71.00K | £ -4.03M | £ -68.00K | £ -4.81M |
| Operating Cash Flow | £ -5.67M | £ 1.57M | £ -1.52M | £ 2.37M | £ -2.95M |
| Investing Cash Flow | £ -1.29M | £ -1.64M | £ -2.50M | £ -4.07M | £ -1.88M |
| Financing Cash Flow | £ 3.97M | £ 4.76M | £ 5.53M | £ -355.00K | £ 6.41M |