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Tekmar Group PLC
LSE:TGP

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Tekmar Group PLC Logo
Tekmar Group PLC
LSE:TGP
Watchlist
Price: 9.28 GBX 0.32%
Updated: Apr 29, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Income Statement

39.9m
+14%
Revenue
Growth Rates:
1 Year
+32%
3 Years
+2%
5 Years
-
7 Years
-
10 Years
-
-9.3m
-193%
Operating Income
Growth Rates:
1 Year
-104%
3 Years
-
5 Years
-
7 Years
-
10 Years
-
-10.1m
-175%
Net Income
Growth Rates:
1 Year
-97%
3 Years
-
5 Years
-
7 Years
-
10 Years
-

Earnings Waterfall
Tekmar Group PLC

Revenue
39.9m GBP
Cost of Revenue
-30.6m GBP
Gross Profit
9.3m GBP
Operating Expenses
-18.6m GBP
Operating Income
-9.3m GBP
Other Expenses
-834k GBP
Net Income
-10.1m GBP

Income Statement
Tekmar Group PLC

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Income Statement
Currency: GBP
Mar-2019 Sep-2019 Mar-2020 Sep-2020 Mar-2021 Sep-2021 Dec-2021 Mar-2022 Sep-2022 Mar-2023 Sep-2023
Revenue
Revenue
28
N/A
38
+36%
41
+8%
39
-5%
29
-25%
47
+61%
47
0%
49
+4%
30
-38%
35
+16%
40
+14%
Gross Profit
Cost of Revenue
(18)
(24)
(29)
(28)
(21)
(36)
(36)
(40)
(23)
(26)
(31)
Gross Profit
10
N/A
14
+38%
12
-10%
12
-6%
8
-28%
11
+35%
11
N/A
9
-22%
7
-19%
9
+29%
9
+3%
Operating Income
Operating Expenses
(7)
(8)
(10)
(10)
(11)
(17)
(17)
(18)
(12)
(12)
(19)
Other Operating Expenses
(7)
(8)
(10)
(10)
(11)
(17)
(17)
(18)
(12)
(12)
(19)
Operating Income
3
N/A
5
+83%
2
-61%
1
-39%
(2)
N/A
(5)
-129%
(5)
+0%
(9)
-69%
(5)
+50%
(3)
+31%
(9)
-193%
Pre-Tax Income
Interest Income Expense
(1)
0
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(1)
Pre-Tax Income
2
N/A
5
+173%
2
-64%
1
-55%
(2)
N/A
(6)
-138%
(6)
N/A
(10)
-71%
(5)
+48%
(4)
+28%
(10)
-162%
Net Income
Tax Provision
0
0
0
0
0
0
0
1
0
0
(0)
Income from Continuing Operations
2
6
2
1
(2)
(5)
(5)
(9)
(5)
(4)
(10)
Income to Minority Interest
0
0
0
0
0
0
0
0
0
0
0
Net Income (Common)
2
N/A
6
+133%
2
-65%
1
-46%
(2)
N/A
(5)
-131%
(5)
0%
(6)
-16%
(5)
+18%
(4)
+28%
(10)
-175%
EPS (Diluted)
0.05
N/A
0.11
+120%
0.04
-64%
0.02
-50%
-0.05
N/A
-0.11
-120%
-0.11
N/A
-0.11
N/A
-0.08
+27%
-0.06
+25%
-0.07
-17%

See Also

Summary
TGP intrinsic value, competitors valuation, and company profile.
DCF Valuation
TGP stock valuation using Discount Cash Flow valuation method.
Relative Valuation
TGP stock valuation using valuation multiples.
Wall Street Estimates
TGP price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
TGP stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
Discover More
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