See more : An Hui Wenergy Company Limited (000543.SZ) Income Statement Analysis – Financial Results
Complete financial analysis of Tern Plc (TERN.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tern Plc, a leading company in the Software – Application industry within the Technology sector.
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Tern Plc (TERN.L)
About Tern Plc
Tern Plc is a venture capital firm specializing in growth capital investment. The firm typically invests in the software companies having IoT security, Artificial Intelligence (AI), Machine Learning (ML), Virtual/Augmented Reality (VR/AR) and Data Science, enablement and analytics solutions for the healthcare and industrial sectors. The firm primarily invest in companies based in United Kingdom. Tern Plc is based in London, the United Kingdom. Tern Plc formerly known as Silvermere Energy plc.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 199.23K | -8.34M | 6.10M | 2.14M | 418.52K | 106.12K | 97.94K | 69.72K | 162.50K | 41.00K | 0.00 | 0.00 | 0.00 | 0.00 | 1.50M | 2.16M | 257.00K | 122.00K | 136.00K |
| Cost of Revenue | 0.00 | -8.40M | 6.04M | 1.99M | 293.76K | 0.00 | 0.00 | 98.81K | 0.00 | -100.00K | 0.00 | 0.00 | 0.00 | 0.00 | 730.00K | 1.12M | 58.00K | 0.00 | 0.00 |
| Gross Profit | 199.23K | 66.01K | 63.78K | 151.16K | 124.77K | 106.12K | 97.94K | -29.10K | 162.50K | 141.00K | 0.00 | 0.00 | 0.00 | 0.00 | 771.00K | 1.05M | 199.00K | 122.00K | 136.00K |
| Gross Profit Ratio | 100.00% | -0.79% | 1.04% | 7.05% | 29.81% | 100.00% | 100.00% | -41.74% | 100.00% | 343.90% | 0.00% | 0.00% | 0.00% | 0.00% | 51.37% | 48.29% | 77.43% | 100.00% | 100.00% |
| Research & Development | 0.00 | 1.25 | 0.75 | 0.37 | -1.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 1.74M | 1.79M | 1.64M | 1.34M | 1.03M | 792.53K | 740.92K | 609.68K | 298.90K | 161.65K | 534.18K | 994.87K | 787.00K | 32.00K | 131.00K | 684.00K | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 27.46K | 109.46K | 17.09K | 165.27K | 118.05K | 191.30K | 99.52K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 235.00K | 0.00 | 0.00 | 0.00 |
| SG&A | 1.74M | 1.79M | 1.66M | 1.45M | 1.05M | 957.80K | 858.97K | 800.98K | 398.42K | 161.65K | 534.18K | 994.87K | 787.00K | 32.00K | 131.00K | 919.00K | 0.00 | 0.00 | 0.00 |
| Other Expenses | 11.15M | -1.91M | -1.70M | -1.54M | -1.27M | -270.76K | -929.97K | 4.96M | -334.93K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 984.00K | 609.00K | 614.00K | 256.00K | 49.00K |
| Operating Expenses | 12.89M | 1.91M | 1.70M | 1.54M | 1.27M | 493.34K | 1.79M | 5.23M | 334.93K | 161.65K | 534.18K | 994.87K | 787.00K | 32.00K | 131.00K | 1.55M | 614.00K | 257.00K | 49.00K |
| Cost & Expenses | 12.89M | 1.91M | 1.70M | 1.54M | 1.27M | 493.34K | 1.79M | 5.23M | 334.93K | 161.65K | 534.18K | 994.87K | 787.00K | 32.00K | 131.00K | 2.67M | 672.00K | 257.00K | 49.00K |
| Interest Income | 81.08K | 50.92K | 183.99K | 208.49K | 74.85K | 74.66K | 813.00 | 5.85K | 12.69K | 105.00 | 128.57K | 0.00 | 0.00 | 0.00 | 0.00 | 6.00K | 11.00K | 3.00K | 0.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 165.00K | 207.00 | 7.05K | 24.48K | 33.15K | 128.57K | 190.15K | 78.00K | 0.00 | 69.00K | 65.00K | 0.00 | 0.00 | 0.00 |
| Depreciation & Amortization | 0.00 | 2.09M | 1.61M | 1.40M | 966.24K | 1.04M | 832.03K | 731.26K | 235.92K | -99.90K | -898.71K | 3.85M | 506.00K | 52.00K | 91.00K | 27.00K | 1.00K | 1.00K | 0.00 |
| EBITDA | 0.00 | -10.25M | 0.00 | 0.00 | 0.00 | 0.00 | -857.52K | 6.03M | 50.80K | -120.55K | -534.18K | -994.87K | 0.00 | 20.00K | -2.30M | -619.00K | -414.00K | -133.00K | 87.00K |
| EBITDA Ratio | 0.00% | 122.87% | 72.15% | 28.24% | -204.41% | 681.67% | -875.56% | 8,646.48% | 31.26% | -294.02% | 0.00% | 0.00% | 0.00% | 0.00% | -2.66% | -21.67% | -156.81% | -107.38% | 63.97% |
| Operating Income | -12.69M | -10.25M | 4.40M | 605.40K | -855.50K | -1.04M | -832.03K | -731.26K | -235.92K | -20.65K | 364.53K | -4.84M | -1.29M | -32.00K | -131.00K | -652.00K | -415.00K | -135.00K | 87.00K |
| Operating Income Ratio | -6,369.03% | 122.87% | 72.15% | 28.24% | -204.41% | -976.22% | -849.53% | -1,048.93% | -145.18% | -50.38% | 0.00% | 0.00% | 0.00% | 0.00% | -8.73% | -30.13% | -161.48% | -110.66% | 63.97% |
| Total Other Income/Expenses | 81.08K | -201.22K | 173.99K | 198.49K | 74.85K | 74.66K | 813.00 | -15.26K | -12.69K | -33.04K | -128.57K | -190.15K | -78.00K | 964.00K | -2.14M | -59.00K | 11.00K | 1.00K | 0.00 |
| Income Before Tax | -12.61M | -10.45M | 4.58M | 803.89K | -780.64K | -312.56K | -1.69M | 5.30M | -185.12K | -53.70K | 235.96K | -5.04M | -1.37M | 932.00K | -2.28M | -711.00K | -404.00K | -133.00K | 87.00K |
| Income Before Tax Ratio | -6,328.33% | 125.28% | 75.00% | 37.49% | -186.52% | -294.55% | -1,725.09% | 7,597.55% | -113.92% | -130.96% | 0.00% | 0.00% | 0.00% | 0.00% | -151.57% | -32.86% | -157.20% | -109.02% | 63.97% |
| Income Tax Expense | 0.00 | -2.09M | -1.61M | -1.40M | -966.24K | 723.37K | -857.52K | 6.03M | 50.80K | -105.00 | 128.57K | 190.15K | 78.00K | -1.71M | 2.04M | -40.00K | 3.00K | -12.00K | 17.00K |
| Net Income | -12.61M | -10.45M | 4.58M | 803.89K | -780.64K | -312.56K | -1.69M | 5.30M | -185.12K | -53.70K | 235.96K | -5.04M | -1.37M | 716.00K | -2.46M | -671.00K | -407.00K | -121.00K | 70.00K |
| Net Income Ratio | -6,328.33% | 125.28% | 75.00% | 37.49% | -186.52% | -294.55% | -1,725.09% | 7,597.55% | -113.92% | -130.96% | 0.00% | 0.00% | 0.00% | 0.00% | -163.96% | -31.01% | -158.37% | -99.18% | 51.47% |
| EPS | -0.03 | -0.03 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.06 | 0.00 | 0.00 | 0.04 | -4.01 | -54.92 | 298.33 | -1.17K | -501.12 | -1.15K | -360.12 | 208.33 |
| EPS Diluted | -0.03 | -0.03 | 0.01 | 0.00 | 0.00 | 0.00 | -0.01 | 0.06 | 0.00 | 0.00 | 0.04 | -4.01 | -54.92 | 298.33 | -1.17K | -501.12 | -1.15K | -360.12 | 208.33 |
| Weighted Avg Shares Out | 389.15M | 357.42M | 339.56M | 290.77M | 251.95M | 217.22M | 120.69M | 82.30M | 49.38M | 16.14M | 6.12M | 1.26M | 24.97K | 2.40K | 2.10K | 1.34K | 354.00 | 336.00 | 336.00 |
| Weighted Avg Shares Out (Dil) | 389.18M | 357.42M | 342.98M | 290.77M | 251.95M | 217.22M | 124.59M | 82.30M | 49.38M | 16.14M | 6.12M | 1.26M | 24.97K | 2.40K | 2.10K | 1.34K | 354.00 | 336.00 | 336.00 |
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Source: https://incomestatements.info
Category: Stock Reports