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Tekmar Group plc (GB:TGP)
LSE:TGP
TGP
Tekmar Group plc
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Tekmar Group plc (TGP) Financial Statements

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Tekmar Group plc Financial Overview

Tekmar Group plc's market cap is currently ―. The company's EPS TTM is p-0.083; its P/E ratio is -0.96; Tekmar Group plc is scheduled to report earnings on March 18, 2025, and the estimated EPS forecast is p―. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Mar 22Mar 21Sep 20Mar 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 8.50M£ 10.37M£ 3.78M£ 3.61M£ 2.13M
Total Assets£ 56.94M£ 59.63M£ 55.94M£ 57.37M£ 63.67M
Total Debt£ 7.39M£ 5.80M£ 3.33M£ 3.53M£ 814.00K
Net Debt£ -1.10M£ -4.57M£ -446.00K£ -80.00K£ -1.32M
Total Liabilities£ 17.73M£ 18.73M£ 12.47M£ 12.00M£ 17.70M
Stockholders Equity£ 39.21M£ 40.90M£ 43.47M£ 45.37M£ 45.98M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

Tekmar Group plc Earnings and Revenue History

Income Statement >

Tekmar Group plc Debt to Assets

Balance Sheet >

Tekmar Group plc Cash Flow

Cash Flow >

Tekmar Group plc Forecast EPS vs Actual EPS

Earnings >

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