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Pin to quick picksTekmar Group P. Fundamentals (TGP)

Share Price Information for Tekmar Group P. (TGP)

London Stock Exchange
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Share Price: 9.25
Bid: 9.00
Ask: 9.50
Change: 0.00 (0.00%)
Spread: 0.50 (5.556%)
Open: 9.25
High: 9.25
Low: 9.25
Prev. Close: 9.25
TGP Live PriceLast checked at -

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Tekmar Group P. Market Data

TIDM TGP
Ticker Code TGP.L
ISIN GB00BDFGGK53
Currency GBX
Issue Country GB
Sector NMX601020
Year End 29-Sep-23
Shares in Issue 136.07m
Market Cap. £12.59m
Market Size 10,000
PE Ratio -0.865295
Earnings -10.69
Dividend 0.00
Yield 0.00%
# of Trades 5
Vol Sold 20,102
Vol Bought 10,000
52 Week High 15.75
52 Week High Date 31-Aug-2023
52 Week Low 8.38
52 Week Low Date 23-May-2023

TGP Fundamentals

StandardIFRSIFRSIFRSIFRSIFRS
      
 MillionsMillionsMillionsMillionsMillions
Income Statement29 Sep '2329 Sep '2229 Sep '2130 Mar '2031 Mar '19
Revenue39.9130.1947.0340.9428.08
Operating Profit / Loss(9.29)(4.56)(5.43)2.042.91
Net Interest(0.63)(0.67)(0.40)(0.09)(0.92)
Pre Tax Profit(9.92)(5.23)(5.83)1.961.99
Post Tax Profit(10.12)(5.13)(5.44)1.962.39
Profit for the Period(10.12)(5.13)(5.44)1.962.39
Equity Holders of Parent Company(10.12)(5.13)(5.44)1.962.39
Minority Interestsn/an/an/an/an/a
      
Continuing EPS     
Earnings per Share (Basic)(10.69p)(9.04p)(0.11p)3.85p4.75p
Earnings per Share (Diluted)(10.69p)(9.04p)(0.11p)3.73p4.63p
Earnings per Share (Adjusted)(4.50p)(8.10p)(0.09p)5.80p6.20p
Continuing and Discontinued EPS     
Earnings per Share (Basic)(10.69p)(9.04p)(0.11p)3.85p4.75p
Earnings per Share (Diluted)(10.69p)(9.04p)(0.11p)3.73p4.63p
Earnings per Share (Adjusted)(4.50p)(8.10p)(0.09p)5.80p6.20p
      
Dividend per Sharen/an/an/an/an/a
      
 MillionsMillionsMillionsMillionsMillions
Balance Sheet29 Sep '2329 Sep '2229 Sep '2130 Mar '2031 Mar '19
Non-Current Assets     
Intangible Assets19.3724.5625.3126.2921.84
Property, Plant and Equipment6.815.885.705.895.50
Investmentsn/an/an/an/an/a
Investment Propertiesn/an/an/an/an/a
Other Financial Assetsn/an/an/an/an/a
Other Non-Current Assetsn/an/an/an/an/a
Total Non-Current Assets26.1830.4531.0032.1927.34
      
Current Assets     
Inventories2.134.623.972.541.91
Trade and Other Receivables19.7313.3817.9726.8219.54
Cash at Bank and in Hand5.228.503.482.134.19
Current Asset Investmentsn/an/an/an/an/a
Other Current Assetsn/an/an/an/a0.46
Total Current Assets27.0826.4925.4231.4926.10
      
Other Assetsn/an/an/an/an/a
Total Assets53.2656.9456.4263.6753.44
      
Current Liabilities     
Borrowings7.057.203.160.500.38
Other Current Liabilities9.899.709.3916.069.39
Total Current Liabilities16.9416.8912.5516.569.77
      
Net Current Assetsn/an/an/an/an/a
      
Non-Current Liabilities     
Borrowings0.830.193.180.310.49
Provisions0.500.310.130.470.00
Other Non-Current Liabilities0.330.330.340.350.36
Total Non-Current Liabilities1.660.843.651.130.85
      
Net Assets34.6539.2140.2245.9842.82
      
Capital and Reserves     
Share Capital1.360.610.520.510.51
Share Premium Account72.2067.6564.1064.1064.10
Other Reserves(11.05)(10.77)(11.10)(10.95)(11.69)
Retained Earnings(27.85)(18.28)(13.29)(7.69)(10.10)
Shareholders Funds34.6539.2140.2245.9842.82
      
Minority Interests / Other Equityn/an/an/an/an/a
Total Equity34.6539.2140.2245.9842.82
      
 29 Sep '2329 Sep '2229 Sep '2130 Mar '2031 Mar '19
Operating Margin(23.28%)(15.11%)(11.55%)4.99%10.34%
Return on Capital Employed(39.25%)(20.41%)(16.92%)9.75%13.30%
Dividend Covern/an/an/an/an/a
Dividend Yieldn/an/an/an/an/a
PE Ration/an/an/a16.8017.70
PEGn/an/an/an/a2.50
Dividend per Share Growthn/an/an/an/an/a
Net Asset Value per Share11.23p10.76p10.96p14.46p15.42p

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