Tekmar
TGP.LTekmar Group plc Price (TGP.L)
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Shares Outstanding
94,694,962
(66.953)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Tekmar Group plcCurrency: GBp
| YEAR | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||||||
| Revenue |
16,687,200.00
+0% |
11,318,000.00
-32% |
10,440,000.00
-8% |
17,228,000.00
+65% |
19,388,000.00
+13% |
21,891,000.00
+13% |
28,082,000.00
+28% |
40,943,000.00
+46% |
29,139,000.00
-29% |
47,034,000.00
+61% |
30,191,000.00
-36% |
39,908,000.00
+32% |
|||||||
| Cost of Revenue | |||||||||||||||||||
| Cost of Revenue | 10,465,600.00 | 7,199,000.00 | 8,095,000.00 | 10,641,000.00 | 11,400,000.00 | 12,962,000.00 | 18,190,000.00 | 29,062,000.00 | 20,820,000.00 | 36,317,000.00 | 23,153,000.00 | 30,608,000.00 | |||||||
| Gross Profit | |||||||||||||||||||
| Gross Profit |
6,221,600.00
+0% |
4,119,000.00
-34% |
2,345,000.00
-43% |
6,587,000.00
+181% |
7,988,000.00
+21% |
8,929,000.00
+12% |
9,892,000.00
+11% |
11,881,000.00
+20% |
8,319,000.00
-30% |
10,717,000.00
+29% |
7,038,000.00
-34% |
9,300,000.00
+32% |
|||||||
| Gross Profit Ratio | (0.37%) | (0.36%) | (0.22%) | (0.38%) | (0.41%) | (0.41%) | (0.35%) | (0.29%) | (0.29%) | (0.23%) | (0.23%) | (0.23%) | |||||||
| Operating Expenses | |||||||||||||||||||
| Research and Development | 948,000.00 | 495,000.00 | 910,000.00 | 598,000.00 | 483,000.00 | 485,000.00 | 298,000.00 | 298,000.00 | 0.00 | 319,333.00 | 367,000.00 | 0.00 | |||||||
| General and Administrative | 3,819,200.00 | 4,375,000.00 | 4,198,000.00 | 4,498,000.00 | 4,572,000.00 | 0.00 | 0.00 | 10,227,000.00 | 0.00 | 11,147,339.00 | 11,623,000.00 | 18,616,000.00 | |||||||
| Selling, General & Admin... | 3,819,200.00 | 4,375,000.00 | 4,198,000.00 | 3,798,000.00 | 4,045,000.00 | 4,115,999.00 | 6,096,000.00 | 9,429,000.00 | 0.00 | 16,198,000.00 | 11,623,000.00 | 18,616,000.00 | |||||||
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | -700,000.00 | -527,000.00 | 0.00 | 0.00 | -798,000.00 | 0.00 | 5,050,661.00 | 0.00 | 0.00 | |||||||
| Depreciation and Amortiz... | 1,605,600.00 | 1,761,000.00 | 699,000.00 | 847,000.00 | 953,000.00 | 1,016,000.00 | 1,284,000.00 | 2,087,000.00 | 2,390,000.00 | 3,682,000.00 | 2,500,000.00 | 2,089,999.00 | |||||||
| Other Expenses | 0.00 | 0.00 | 0.00 | 4,482,000.00 | 4,787,000.00 | 5,121,000.00 | 6,987,000.00 | 0.00 | 0.00 | 48,000.00 | 0.00 | -26,000.00 | |||||||
| Total Operating Expenses | 3,818,399.00 | 4,375,000.00 | 5,299,000.00 | 4,482,000.00 | 4,787,000.00 | 5,121,000.00 | 6,987,000.00 | 9,727,000.00 | 10,684,000.00 | 16,149,999.00 | 11,623,000.00 | 18,590,000.00 | |||||||
| Cost and Exponses | 14,283,999.00 | 11,574,000.00 | 13,394,000.00 | 15,123,000.00 | 16,187,000.00 | 18,083,000.00 | 25,177,000.00 | 38,789,000.00 | 31,504,000.00 | 52,467,000.00 | 34,776,000.00 | 49,198,000.00 | |||||||
| Operating Income | |||||||||||||||||||
| Operating Income |
2,403,200.00
+0% |
-256,000.00
-111% |
-1,780,000.00
+595% |
2,105,000.00
-218% |
3,201,000.00
+52% |
3,808,000.00
+19% |
2,905,000.00
-24% |
2,154,000.00
-26% |
-2,365,000.00
-210% |
-5,433,000.00
+130% |
-4,585,000.00
-16% |
-9,290,000.00
+103% |
|||||||
| Operating Income Ratio | (0.14%) | (-0.02%) | (-0.17%) | (0.12%) | (0.17%) | (0.17%) | (0.10%) | (0.05%) | (-0.08%) | (-0.12%) | (-0.15%) | (-0.23%) | |||||||
| Other Income and Exp... | |||||||||||||||||||
| Interest Income | 2,312,000.00 | 2,980,000.00 | 3,254,000.00 | 3,000.00 | 1,000.00 | 4,000.00 | 5,000.00 | 4,000.00 | 5,000.00 | 5,000.00 | 18,000.00 | 3,000.00 | |||||||
| Interest Expenses | 0.00 | 0.00 | 0.00 | 3,798,000.00 | 4,050,000.00 | 4,139,000.00 | 1,066,000.00 | 170,000.00 | 137,000.00 | 298,000.00 | 290,000.00 | 636,000.00 | |||||||
| Total Other Income/Exp... | -2,312,000.00 | -2,980,000.00 | -4,428,000.00 | -3,795,000.00 | -4,365,000.00 | -4,188,000.00 | -919,000.00 | -195,000.00 | -89,000.00 | -397,000.00 | -643,000.00 | -633,000.00 | |||||||
| EBITDA | |||||||||||||||||||
| EBITDA | 4,008,800.00 | 1,505,000.00 | -1,081,000.00 | 2,955,000.00 | 4,155,000.00 | 4,828,000.00 | 4,194,000.00 | 4,240,000.00 | 30,000.00 | -1,751,000.00 | -2,103,000.00 | -7,197,000.00 | |||||||
| EBITDA ratio | (0.24%) | (0.13%) | (-0.10%) | (0.17%) | (0.21%) | (0.22%) | (0.15%) | (0.10%) | (0.00%) | (-0.04%) | (-0.07%) | (-0.18%) | |||||||
| Income Before Tax | |||||||||||||||||||
| Income Before Tax | 91,200.00 | -3,236,000.00 | -6,208,000.00 | -1,690,000.00 | -1,164,000.00 | -380,000.00 | 1,986,000.00 | 1,959,000.00 | -2,454,000.00 | -5,830,000.00 | -5,228,000.00 | -9,923,000.00 | |||||||
| Income Before Tax Ratio | (0.01%) | (-0.29%) | (-0.59%) | (-0.10%) | (-0.06%) | (-0.02%) | (0.07%) | (0.05%) | (-0.08%) | (-0.12%) | (-0.17%) | (-0.25%) | |||||||
| Income Tax Expense | |||||||||||||||||||
| Income Tax Expense | 441,600.00 | 98,000.00 | 156,000.00 | 51,000.00 | 331,000.00 | -270,000.00 | -407,000.00 | -3,000.00 | -104,000.00 | -394,000.00 | -99,000.00 | 201,000.00 | |||||||
| Net Income | |||||||||||||||||||
| Net Income | -350,400.00
+0% |
-3,138,000.00
+796% |
-6,039,000.00
+92% |
-1,707,000.00
-72% |
-1,459,000.00
-15% |
-59,000.00
-96% |
2,393,000.00
-4,156% |
1,962,000.00
-18% |
-2,350,000.00
-220% |
-5,436,000.00
+131% |
-5,129,000.00
-6% |
-10,124,000.00
+97% |
|||||||
| Net Income Ratio | (-0.02%) | (-0.28%) | (-0.58%) | (-0.10%) | (-0.08%) | (0.00%) | (0.09%) | (0.05%) | (-0.08%) | (-0.12%) | (-0.17%) | (-0.25%) | |||||||
| Earning Per Share | |||||||||||||||||||
| Basic EPS | 0.00 | -0.30 | 0.00 | -0.03 | -0.03 | 0.00 | 0.05 | 0.04 | -0.04 | -0.11 | -0.09 | -0.11 | |||||||
| Diluted EPS | 0.00 | -0.30 | 0.00 | -0.03 | -0.03 | 0.00 | 0.05 | 0.04 | -0.04 | -0.11 | -0.09 | -0.11 | |||||||
| Share Outstanding | |||||||||||||||||||
| Basic Share Outstanding | 0.00 | 10,335,000.00 | 0.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 50,351,745.00 | 50,961,405.00 | 51,261,685.00 | 51,248,412.00 | 56,719,539.00 | 94,694,962.00 | |||||||
| Diluted Share Outstanding | 0.00 | 10,335,000.00 | 0.00 | 50,000,000.00 | 50,000,000.00 | 50,000,000.00 | 51,688,732.00 | 52,586,405.00 | 53,294,579.00 | 51,248,412.00 | 56,719,539.00 | 94,694,962.00 | |||||||