Revenue
2022
2023
2024
2025
2026
Total Graphite plc (TGR)
Price—Loading quote
Net income
2022
2023
2024
2025
2026
Free cash flow
2022
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|---|
| Revenue | £1.7M | £1.6M | £4.9M | £2.9M | £1.6M |
| Gross profit | −£1.6M | −£1.9M | −£982,000 | £334,097 | £25,471 |
| Gross margin | −96.46% | −118.60% | −20.02% | 11.56% | 1.55% |
| Research & development | — | — | £32,764 | £82,807 | — |
| Operating expenses | £3.5M | £3.4M | £4.1M | £2.4M | £1.9M |
| Operating income | −£5.1M | −£5.3M | −£5.1M | −£2.1M | −£1.8M |
| Operating margin | −306.31% | −336.44% | −103.49% | −72.88% | −111.32% |
| EBITDA | −£3.9M | −£4.1M | −£3.6M | −£839,042 | −£1.3M |
| EBITDA margin | −236.40% | −262.48% | −72.96% | −29.03% | −76.97% |
| Net income | −£5.9M | −£5.9M | −£13,000 | −£2.4M | −£1.9M |
| Net profit margin | −356.82% | −373.59% | −0.27% | −81.93% | −116.91% |
| Basic EPSper basic share | -£0.04 | -£0.04 | -£0.00 | -£0.03 | -£0.02 |
| Diluted EPSper diluted share | -£0.04 | -£0.04 | -£0.00 | -£0.03 | -£0.02 |