| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 28.75M | £ 32.81M | £ 39.91M | £ 30.19M | £ 47.03M |
| Gross Profit | £ 10.69M | £ 10.52M | £ 9.30M | £ 7.04M | £ 10.72M |
| Operating Income | £ -2.93M | £ -3.83M | £ -9.29M | £ -4.58M | £ -5.43M |
| EBITDA | £ -1.14M | £ -1.97M | £ -7.20M | £ -2.08M | £ -1.75M |
| Net Income | £ -3.91M | £ -6.41M | £ -10.12M | £ -5.13M | £ -5.44M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.41M | £ 4.63M | £ 5.22M | £ 8.50M | £ 3.48M |
| Total Assets | £ 42.09M | £ 50.91M | £ 53.26M | £ 56.94M | £ 56.42M |
| Total Debt | £ 6.85M | £ 7.48M | £ 7.88M | £ 7.39M | £ 6.34M |
| Net Debt | £ 3.44M | £ 2.85M | £ 2.66M | £ -1.10M | £ 2.86M |
| Total Liabilities | £ 17.64M | £ 22.74M | £ 18.60M | £ 17.73M | £ 16.20M |
| Stockholders' Equity | £ 24.44M | £ 28.16M | £ 34.65M | £ 39.21M | £ 40.22M |
| Cash Flow | |||||
| Free Cash Flow | £ -2.14M | £ 1.37M | £ -7.00M | £ -71.00K | £ -4.03M |
| Operating Cash Flow | £ -1.47M | £ 3.30M | £ -5.67M | £ 1.57M | £ -1.52M |
| Investing Cash Flow | £ 1.06M | £ -1.95M | £ -1.29M | £ -1.64M | £ -2.50M |
| Financing Cash Flow | £ -784.00K | £ -1.61M | £ 3.97M | £ 4.76M | £ 5.53M |
Tekmar Group plc (DE:6UA)
FRANKFURT:6UA
