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Tekmar Group plc (GB:TGP)
LSE:TGP
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 32.81M | £ 39.91M | £ 30.19M | £ 47.03M | £ 40.94M |
| Gross Profit | £ 10.52M | £ 9.30M | £ 7.04M | £ 10.72M | £ 11.88M |
| Operating Income | £ -3.83M | £ -9.29M | £ -4.58M | £ -5.43M | £ 2.15M |
| EBITDA | £ -1.97M | £ -7.20M | £ -2.08M | £ -1.75M | £ 4.24M |
| Net Income | £ -6.41M | £ -10.12M | £ -5.13M | £ -5.44M | £ 1.96M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 4.63M | £ 5.22M | £ 8.50M | £ 3.48M | £ 2.13M |
| Total Assets | £ 50.91M | £ 53.26M | £ 56.94M | £ 56.42M | £ 63.67M |
| Total Debt | £ 7.48M | £ 7.88M | £ 7.39M | £ 6.34M | £ 814.00K |
| Net Debt | £ 2.85M | £ 2.66M | £ -1.10M | £ 2.86M | £ -1.32M |
| Total Liabilities | £ 22.74M | £ 18.60M | £ 17.73M | £ 16.20M | £ 17.70M |
| Stockholders' Equity | £ 28.16M | £ 34.65M | £ 39.21M | £ 40.22M | £ 45.98M |
| Cash Flow | |||||
| Free Cash Flow | £ 1.37M | £ -7.00M | £ -71.00K | £ -4.03M | £ -68.00K |
| Operating Cash Flow | £ 3.30M | £ -5.67M | £ 1.57M | £ -1.52M | £ 2.37M |
| Investing Cash Flow | £ -1.95M | £ -1.29M | £ -1.64M | £ -2.50M | £ -4.07M |
| Financing Cash Flow | £ -1.61M | £ 3.97M | £ 4.76M | £ 5.53M | £ -355.00K |