Revenue
2022
2023
2024
2025
Tekmar Group plc (TGP)
Price£0.1500Cached quote
Net income
2022
2023
2024
2025
Free cash flow
2022
2023
2024
2025
Total cash / debt
CashTotal debt
2022
2023
2024
2025
Financial statements
| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Revenue | £28.7M | £32.8M | £35.6M | £30.2M |
| Operating expenses | £13.4M | £14.3M | £16.2M | £11.6M |
| Operating income | −£3.5M | −£3.8M | −£7.9M | −£4.6M |
| Operating margin | −12.26% | −11.68% | −22.24% | −15.11% |
| EBITDA | −£1.7M | −£2.0M | −£5.8M | −£2.5M |
| EBITDA margin | −5.94% | −5.99% | −16.37% | −8.13% |
| Net income | −£3.9M | −£6.4M | −£10.1M | −£5.1M |
| Net profit margin | −13.59% | −19.55% | −28.41% | −16.99% |
| Basic EPSper basic share | -£0.03 | -£0.05 | -£0.11 | -£0.09 |
| Diluted EPSper diluted share | -£0.03 | -£0.05 | -£0.11 | -£0.09 |