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Tekmar Group Accounts Summary
| Date of Accounts | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2024 | 29-09-2023 | 29-09-2022 | 29-09-2021 | 30-03-2020 |
| Revenue | 32.81 | 35.63 | 30.19 | 47.03 | 40.94 |
| Operating Profit / Loss | -3.83 | -7.93 | -4.56 | -5.43 | 2.04 |
| Net Interest | -0.71 | -0.62 | -0.67 | -0.40 | -0.09 |
| Pre Tax Profit | -4.54 | -8.55 | -5.23 | -5.83 | 1.96 |
| Post Tax Profit | -5.10 | -8.75 | -5.13 | -5.44 | 1.96 |
| Profit for the Period | -6.41 | -10.12 | -5.13 | -5.44 | 1.96 |
| Equity Holders of Parent Company | -6.41 | -10.12 | -5.13 | -5.44 | 1.96 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -3.74p | -9.24p | -9.04p | -0.11p | 3.85p |
| Earnings per Share (Diluted) | -3.74p | -9.24p | -9.04p | -0.11p | 3.73p |
| Earnings per Share (Adjusted) | -1.00p | -3.20p | -8.10p | -0.09p | 5.80p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -3.74p | -9.24p | -9.04p | -0.11p | 3.85p |
| Earnings per Share (Diluted) | -3.74p | -9.24p | -9.04p | -0.11p | 3.73p |
| Earnings per Share (Adjusted) | -1.00p | -3.20p | -8.10p | -0.09p | 5.80p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2024 | 29-09-2023 | 29-09-2022 | 29-09-2021 | 30-03-2020 |
| Non-Current Assets | |||||
| Intangible Assets | 16.71 | 19.37 | 24.56 | 25.31 | 26.29 |
| Property, Plant and Equipment | 4.51 | 6.81 | 5.88 | 5.70 | 5.89 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | 2.84 | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Assets | 24.06 | 26.18 | 30.45 | 31.00 | 32.19 |
| Current Assets | |||||
| Inventories | 1.88 | 2.13 | 4.62 | 3.97 | 2.54 |
| Trade and Other Receivables | 20.34 | 19.73 | 13.38 | 17.97 | 26.82 |
| Cash at Bank and in Hand | 4.63 | 5.22 | 8.50 | 3.48 | 2.13 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | n/a |
| Total Current Assets | 26.84 | 27.08 | 26.49 | 25.42 | 31.49 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 50.91 | 53.26 | 56.94 | 56.42 | 63.67 |
| Current Liabilities | |||||
| Borrowings | 6.55 | 7.05 | 7.20 | 3.16 | 0.50 |
| Other Current Liabilities | 14.38 | 9.89 | 9.70 | 9.39 | 16.06 |
| Total Current Liabilities | 20.93 | 16.94 | 16.89 | 12.55 | 16.56 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.92 | 0.83 | 0.19 | 3.18 | 0.31 |
| Provisions | 0.89 | 0.50 | 0.31 | 0.13 | 0.47 |
| Other Non-Current Liabilities | n/a | 0.33 | 0.33 | 0.34 | 0.35 |
| Total Non-Current Liabilities | 1.81 | 1.66 | 0.84 | 3.65 | 1.13 |
| Net Assets | 28.16 | 34.65 | 39.21 | 40.22 | 45.98 |
| Capital and Reserves | |||||
| Share Capital | 1.37 | 2.13 | 0.61 | 0.52 | 0.51 |
| Share Premium Account | 72.20 | 72.20 | 67.65 | 64.10 | 64.10 |
| Other Reserves | -12.38 | -11.82 | -10.77 | -11.10 | -10.95 |
| Retained Earnings | -33.03 | -27.85 | -18.28 | -13.29 | -7.69 |
| Shareholders Funds | 28.16 | 34.65 | 39.21 | 40.22 | 45.98 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 28.16 | 34.65 | 39.21 | 40.22 | 45.98 |
| 29-09-2024 | 29-09-2023 | 29-09-2022 | 29-09-2021 | 30-03-2020 | |
| Operating Margin | -11.68% | -22.24% | -15.11% | -11.55% | 4.99% |
| Return on Capital Employed | -19.33% | -33.49% | -20.41% | -16.92% | 9.75% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | 16.80 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 8.32p | 11.11p | 10.64p | 10.84p | 14.30p |