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Tekmar Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Revenue
£28.7 M
FY, 2025
CreditSafe Score
?
Score changed on Jun 13, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 | FY, 2025 |
|---|---|---|---|---|---|---|---|---|
| Revenue | 21.9M | 28.1M | 40.9M | 47.0M | 30.2M | 39.9M | 36.6M | 28.7M |
| Cost of goods sold | 11.9M | 16.9M | 26.6M | 32.1M | 20.7M | 24.1M | 22.0M | 17.1M |
| Gross profit | 10.0M | 11.2M | 14.4M | 15.0M | 9.5M | 15.8M | 14.9M | 11.9M |
| Gross profit margin, % | 45.7% | 39.8% | 35.1% | 31.8% | 31.6% | 39.7% | 40.7% | 41.4% |
| Operating expense total | 5.2M | 7.0M | 10.2M | 16.7M | 11.6M | 17.2M | 14.3M | 13.1M |
| Depreciation and amortization | 1.0M | 1.3M | 2.1M | 3.7M | 2.5M | 6.7M | 3.4M | 1.8M |
| EBITDA | 4.8M | 4.2M | 4.1M | (1.8M) | (2.1M) | (1.4M) | 608.0K | (1.2M) |
| EBITDA margin, % | 22.0% | 14.9% | 10.1% | -3.7% | -6.9% | -3.5% | 1.7% | -4.2% |
| EBIT | 3.8M | 2.9M | 2.0M | (5.4M) | (4.6M) | (8.4M) | (4.1M) | (3.0M) |
| EBIT margin, % | 17.4% | 10.3% | 5.0% | -11.6% | -15.1% | -21.0% | -11.3% | -10.4% |
| Interest income | 4.0K | 5.0K | 4.0K | 5.0K | 18.0K | 4.0K | 19.0K | 26.0K |
| Interest expense | 4.1M | 1.1M | 170.0K | 298.0K | 290.0K | 637.0K | 727.0K | 679.0K |
| Pre tax profit | (380.0K) | 2.0M | 2.0M | (5.8M) | (5.2M) | (9.9M) | (6.0M) | (4.2M) |
| Income tax expense | (270.0K) | (407.0K) | (3.0K) | (394.0K) | (99.0K) | 201.0K | 417.0K | (270.0K) |
| Net Income | (110.0K) | 2.4M | 2.0M | (5.4M) | (5.1M) | (10.1M) | (6.4M) | (3.9M) |