TP Group (TPG.L) stock price, revenue, and financials

TP Group market cap is £47.1 m, and annual revenue was £39.04 m in FY 2018

£47.1 M

TPG.L Mkt cap, 07-Sept-2021

£39 M

TP Group Revenue FY, 2018
TP Group Gross profit (FY, 2018)11.2 M
TP Group Gross profit margin (FY, 2018), %28.8%
TP Group Net income (FY, 2018)175 K
TP Group EBIT (FY, 2018)-30 K
TP Group Cash, 31-Dec-201822.4 M
TP Group EV32.1 M
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TP Group Revenue

TP Group revenue was £39.04 m in FY, 2018

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TP Group Income Statement

Annual

GBPFY, 2007FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Revenue

1.4m21.7m20.4m21.2m27.9m39.0m

Cost of goods sold

1.2m17.6m14.8m14.7m20.1m27.8m

Gross profit

228.0k4.1m5.6m6.5m7.8m11.2m

Gross profit Margin, %

16%19%27%31%28%29%

Depreciation and amortization

523.0k421.0k98.0k521.0k855.0k

EBIT

(2.5m)(3.9m)(2.3m)(264.0k)(966.0k)(30.0k)

EBIT margin, %

(173%)(18%)(11%)(1%)(3%)0%

Interest expense

1.0k253.0k

Interest income

147.9k34.0k7.0k14.0k60.0k

Pre tax profit

(2.3m)(3.9m)(2.2m)(333.0k)(1.0m)(110.0k)

Income tax expense

(605.6k)(172.0k)(266.0k)(134.0k)122.0k(285.0k)

Net Income

(1.7m)(3.7m)(2.0m)(199.0k)(1.2m)175.0k

TP Group Balance Sheet

Annual

GBPFY, 2007FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash

5.2m9.6m7.0m9.2m21.9m22.4m

Accounts Receivable

129.1k3.3m2.1m6.4m6.7m3.2m

Inventories

59.0k169.0k116.0k6.5m2.7m

Current Assets

6.3m17.1m13.7m15.7m40.7m35.1m

PP&E

151.5k1.0m452.0k667.0k2.1m1.4m

Total Assets

33.0m27.7m30.0m59.0m60.0m

Accounts Payable

120.1k3.7m2.4m2.5m4.2m5.9m

Short-term debt

25.0k7.0k1.9m2.2m

Current Liabilities

379.8k7.6m5.8m2.5m19.3m16.2m

Long-term debt

13.0k747.0k5.2m

Non-Current Liabilities

3.3m2.1m7.8m2.7m7.3m

Total Debt

25.0k20.0k2.7m7.4m

Total Liabilities

10.9m7.8m10.3m22.1m23.5m

Common Stock

8.6m42.2m42.2m4.2m7.6m7.6m

Retained Earnings

(7.3m)(35.1m)(37.3m)14.8m10.9m10.6m

Total Equity

6.1m22.0m19.9m19.7m36.9m36.5m

Financial Leverage

1.5 x1.4 x1.5 x1.6 x1.6 x

TP Group Cash Flow

Annual

GBPFY, 2014FY, 2015FY, 2016FY, 2017FY, 2018

Cash From Operating Activities

(3.4m)(1.5m)2.6m(4.4m)5.7m

Cash From Investing Activities

(131.0k)(1.0m)(418.0k)(3.5m)(4.1m)

Cash From Financing Activities

(626.0k)(25.0k)(3.0k)20.7m(1.1m)

Net Change in Cash

(4.2m)(2.6m)2.2m12.8m482.0k

TP Group Ratios

GBPFY, 2007