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Tekmar Group P. Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-09-2023 | 29-09-2022 | 29-09-2021 | 30-03-2020 | 31-03-2019 |
| Revenue | 39.91 | 30.19 | 47.03 | 40.94 | 28.08 |
| Operating Profit / Loss | -9.29 | -4.56 | -5.43 | 2.04 | 2.91 |
| Net Interest | -0.63 | -0.67 | -0.40 | -0.09 | -0.92 |
| Pre Tax Profit | -9.92 | -5.23 | -5.83 | 1.96 | 1.99 |
| Post Tax Profit | -10.12 | -5.13 | -5.44 | 1.96 | 2.39 |
| Profit for the Period | -10.12 | -5.13 | -5.44 | 1.96 | 2.39 |
| Equity Holders of Parent Company | -10.12 | -5.13 | -5.44 | 1.96 | 2.39 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -10.69p | -9.04p | -0.11p | 3.85p | 4.75p |
| Earnings per Share (Diluted) | -10.69p | -9.04p | -0.11p | 3.73p | 4.63p |
| Earnings per Share (Adjusted) | -4.50p | -8.10p | -0.09p | 5.80p | 6.20p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -10.69p | -9.04p | -0.11p | 3.85p | 4.75p |
| Earnings per Share (Diluted) | -10.69p | -9.04p | -0.11p | 3.73p | 4.63p |
| Earnings per Share (Adjusted) | -4.50p | -8.10p | -0.09p | 5.80p | 6.20p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-09-2023 | 29-09-2022 | 29-09-2021 | 30-03-2020 | 31-03-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 19.37 | 24.56 | 25.31 | 26.29 | 21.84 |
| Property, Plant and Equipment | 6.81 | 5.88 | 5.70 | 5.89 | 5.50 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | 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 | 26.18 | 30.45 | 31.00 | 32.19 | 27.34 |
| Current Assets | |||||
| Inventories | 2.13 | 4.62 | 3.97 | 2.54 | 1.91 |
| Trade and Other Receivables | 19.73 | 13.38 | 17.97 | 26.82 | 19.54 |
| Cash at Bank and in Hand | 5.22 | 8.50 | 3.48 | 2.13 | 4.19 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | n/a | n/a | 0.46 |
| Total Current Assets | 27.08 | 26.49 | 25.42 | 31.49 | 26.10 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 53.26 | 56.94 | 56.42 | 63.67 | 53.44 |
| Current Liabilities | |||||
| Borrowings | 7.05 | 7.20 | 3.16 | 0.50 | 0.38 |
| Other Current Liabilities | 9.89 | 9.70 | 9.39 | 16.06 | 9.39 |
| Total Current Liabilities | 16.94 | 16.89 | 12.55 | 16.56 | 9.77 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 0.83 | 0.19 | 3.18 | 0.31 | 0.49 |
| Provisions | 0.50 | 0.31 | 0.13 | 0.47 | 0.00 |
| Other Non-Current Liabilities | 0.33 | 0.33 | 0.34 | 0.35 | 0.36 |
| Total Non-Current Liabilities | 1.66 | 0.84 | 3.65 | 1.13 | 0.85 |
| Net Assets | 34.65 | 39.21 | 40.22 | 45.98 | 42.82 |
| Capital and Reserves | |||||
| Share Capital | 1.36 | 0.61 | 0.52 | 0.51 | 0.51 |
| Share Premium Account | 72.20 | 67.65 | 64.10 | 64.10 | 64.10 |
| 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 Funds | 34.65 | 39.21 | 40.22 | 45.98 | 42.82 |
| Minority Interests / Other Equity | n/a | n/a | n/a | n/a | n/a |
| Total Equity | 34.65 | 39.21 | 40.22 | 45.98 | 42.82 |
| 29-09-2023 | 29-09-2022 | 29-09-2021 | 30-03-2020 | 31-03-2019 | |
| 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 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 | 16.80 | 17.70 |
| PEG | n/a | n/a | n/a | n/a | 2.50 |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 11.23p | 10.76p | 10.96p | 14.46p | 15.42p |