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Tertiary Minerals financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£0
2024-10-29
Market Capitalization
£2.8 M
2024-10-29
Revenue
£201 K
FY, 2025
CreditSafe Score
?
Score changed on Jul 17, 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 | 219.0K | 190.0K | 176.0K | 165.0K | 171.0K | 181.0K | 163.0K | 201.0K |
| Gross profit | 219.0K | 190.0K | 176.0K | 165.0K | 171.0K | 181.0K | 163.0K | 201.0K |
| Gross profit margin, % | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% |
| Operating expense total | 543.0K | 577.0K | 645.0K | 557.0K | 646.0K | 611.0K | 712.0K | 782.0K |
| Depreciation and amortization | 2.0M | 445.0K | 2.0M | 15.0K | 701.0K | 112.0K | 2.0K | 3.0K |
| EBITDA | (324.0K) | (387.0K) | (469.0K) | (392.0K) | (475.0K) | (430.0K) | (549.0K) | (581.0K) |
| EBITDA margin, % | -147.9% | -203.7% | -266.5% | -237.6% | -277.8% | -237.6% | -336.8% | -289.1% |
| EBIT | (2.3M) | (832.0K) | (2.5M) | (407.0K) | (1.2M) | (542.0K) | (551.0K) | (584.0K) |
| EBIT margin, % | -1052.5% | -437.9% | -1419.3% | -246.7% | -687.7% | -299.4% | -338.0% | -290.5% |
| Interest income | 1.0K | 1.0K | 1.0K | |||||
| Pre tax profit | (2.3M) | (831.0K) | (2.5M) | (407.0K) | (1.2M) | (541.0K) | (551.0K) | (584.0K) |
| Net Income | (2.3M) | (831.0K) | (2.5M) | (407.0K) | (1.2M) | (541.0K) | (551.0K) | (584.0K) |