Tekmar Group PLC
LSE:TGP
Income Statement
Earnings Waterfall
Tekmar Group PLC
Income Statement
Tekmar Group PLC
| Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | Mar-2024 | Sep-2024 | Mar-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | |||||||||||||||
| Interest Expense |
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
1
|
0
|
|
| Revenue |
28
N/A
|
38
+36%
|
41
+8%
|
39
-5%
|
29
-25%
|
47
+61%
|
47
0%
|
49
+4%
|
30
-38%
|
33
+10%
|
36
+8%
|
36
+1%
|
33
-9%
|
29
-12%
|
|
| Gross Profit | |||||||||||||||
| Cost of Revenue |
(18)
|
(24)
|
(29)
|
(28)
|
(21)
|
(36)
|
(36)
|
(40)
|
(23)
|
(25)
|
(27)
|
(27)
|
(22)
|
(20)
|
|
| Gross Profit |
10
N/A
|
14
+38%
|
12
-10%
|
12
-6%
|
8
-28%
|
11
+35%
|
11
N/A
|
9
-22%
|
7
-19%
|
9
+21%
|
8
-3%
|
9
+12%
|
11
+13%
|
9
-18%
|
|
| Operating Income | |||||||||||||||
| Operating Expenses |
(7)
|
(8)
|
(10)
|
(10)
|
(11)
|
(17)
|
(17)
|
(18)
|
(12)
|
(11)
|
(16)
|
(16)
|
(14)
|
(15)
|
|
| Selling, General & Administrative |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(16)
|
0
|
(14)
|
0
|
|
| Other Operating Expenses |
(7)
|
(8)
|
(10)
|
(10)
|
(11)
|
(17)
|
(17)
|
(18)
|
(12)
|
(11)
|
0
|
(16)
|
(1)
|
(15)
|
|
| Operating Income |
3
N/A
|
5
+83%
|
2
-61%
|
1
-39%
|
(2)
N/A
|
(5)
-129%
|
(5)
+0%
|
(9)
-69%
|
(5)
+50%
|
(3)
+43%
|
(8)
-204%
|
(7)
+14%
|
(4)
+44%
|
(6)
-61%
|
|
| Pre-Tax Income | |||||||||||||||
| Interest Income Expense |
(1)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(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%
|
(3)
+39%
|
(9)
-166%
|
(8)
+10%
|
(5)
+41%
|
(7)
-50%
|
|
| Net Income | |||||||||||||||
| Tax Provision |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
0
|
0
|
(0)
|
(0)
|
(1)
|
(1)
|
|
| Income from Continuing Operations |
2
|
6
|
2
|
1
|
(2)
|
(5)
|
(5)
|
(9)
|
(5)
|
(3)
|
(9)
|
(8)
|
(5)
|
(7)
|
|
| Income to Minority Interest |
0
|
0
|
0
|
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%
|
(9)
+10%
|
(6)
+30%
|
(8)
-30%
|
|
| 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%
|
-0.05
+38%
|
-0.09
-80%
|
-0.06
+33%
|
-0.04
+33%
|
-0.05
-25%
|
|