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Tissue Regenix Group financials data including stock price, CreditSafe score, income statement, balance sheet, and cash flow.
Stock Price
£0.5
2024-10-29
Market Capitalization
£39.6 M
2024-10-29
Revenue
$31.8 M
FY, 2024
CreditSafe Score
?
Score changed on Jun 10, 2026
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Learn moreFinancial Statements
| GBP | FY, 2018 | FY, 2019 | FY, 2020 | FY, 2021 | FY, 2022 | FY, 2023 | FY, 2024 |
|---|---|---|---|---|---|---|---|
| Revenue | 11.6M | 13.0M | 12.8M | 19.7M | 24.5M | 29.5M | 31.8M |
| Cost of goods sold | 4.5M | 6.0M | 6.1M | 10.2M | 12.1M | 14.5M | 16.1M |
| Gross profit | 7.1M | 7.1M | 7.6M | 9.6M | 12.4M | 15.0M | 15.7M |
| Gross profit margin, % | 54.2% | 59.1% | 48.5% | 50.6% | 50.9% | 49.4% | |
| Operating expense total | 14.6M | 13.2M | 16.5M | 12.9M | 13.3M | 13.0M | 14.1M |
| Depreciation and amortization | 1.2M | 1.0M | 828.0K | 1.1M | 1.1M | 977.0K | 1.0M |
| EBITDA | (7.5M) | (6.2M) | (8.9M) | (3.4M) | (899.0K) | 2.0M | 1.6M |
| EBITDA margin, % | -47.2% | -69.5% | -17.0% | -3.7% | 6.8% | 5.1% | |
| EBIT | (8.6M) | (7.2M) | (9.7M) | (4.5M) | (2.0M) | 1.0M | 574.0K |
| EBIT margin, % | -55.3% | -76.0% | -22.6% | -8.3% | 3.5% | 1.8% | |
| Interest income | 72.0K | 17.0K | 2.0K | 3.0K | 8.0K | 24.0K | 10.0K |
| Interest expense | 262.0K | 477.0K | 445.0K | 692.0K | 826.0K | 1.3M | 923.0K |
| Pre tax profit | (8.9M) | (7.7M) | (10.2M) | (5.1M) | (2.8M) | (258.0K) | (392.0K) |
| Income tax expense | (620.0K) | (554.0K) | (533.0K) | (157.0K) | (232.0K) | (12.0K) | 289.0K |
| Net Income | (8.3M) | (7.1M) | (9.7M) | (5.0M) | (2.6M) | (246.0K) | (681.0K) |