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Complete financial analysis of Tekcapital plc (TEK.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tekcapital plc, a leading company in the Software – Application industry within the Technology sector.
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Tekcapital plc (TEK.L)
About Tekcapital plc
Tekcapital plc, together with its subsidiaries, provides a range of technology transfer services to universities and corporate clients in the United Kingdom and the United States. The company offers Microsalt with micron-sized sodium chloride crystals that dissolve Kosher; and low-sodium salted chips offered under the SaltMe! brand. It also develops and sells designer smart eyewear; and offers Vyrb app, a voice social medial program for Lucyd Lyte smart glasses and other hearables for IOS and Android. In addition, the company develops and manages remote monitoring and control software to enhance safety of autonomous vehicles and land-based delivery devices. Tekcapital plc was incorporated in 2014 and is headquartered in London, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 735.27K | -9.30M | 815.99K | 9.88M | 7.72M | 6.83M | 7.26M | 764.78K | 407.42K | 210.34K | 3.68K |
| Cost of Revenue | 314.08K | 205.26K | 263.92K | 458.73K | 606.17K | 559.63K | 692.61K | 456.48K | 128.78K | 0.00 | 21.18K |
| Gross Profit | 421.18K | -9.51M | 552.07K | 9.42M | 7.11M | 6.27M | 6.57M | 308.30K | 278.64K | 210.34K | -17.50K |
| Gross Profit Ratio | 57.28% | 102.21% | 67.66% | 95.36% | 92.15% | 91.81% | 90.46% | 40.31% | 68.39% | 100.00% | -475.43% |
| Research & Development | 155.09K | 399.85K | 388.69K | 417.57K | 173.95K | 204.97K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 821.52K | 0.00 | 1.28M | 1.32M | 1.46M | 1.72M | 2.40M | 2.85M | 1.87M | 1.12M | 56.42K |
| Selling & Marketing | 96.58K | 0.00 | 129.64K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 918.09K | 2.33M | 1.28M | 1.32M | 1.46M | 1.72M | 2.40M | 2.85M | 1.87M | 1.12M | 56.42K |
| Other Expenses | 15.03M | 0.00 | 284.89K | 9.44K | 17.00K | 0.00 | 36.91K | 60.51K | 26.14K | 5.61K | 0.00 |
| Operating Expenses | 16.11M | 2.26M | 1.96M | 1.74M | 1.65M | 1.72M | 2.43M | 2.91M | 1.87M | 1.12M | 56.41K |
| Cost & Expenses | 16.42M | 2.46M | 2.22M | 2.20M | 2.26M | 2.28M | 3.13M | 3.36M | 1.87M | 1.12M | 77.59K |
| Interest Income | 455.10K | 0.00 | 142.40K | 95.95K | 0.00 | 0.00 | 0.00 | 314.00 | 709.00 | 142.00 | 0.00 |
| Interest Expense | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 79.97K | 0.00 |
| Depreciation & Amortization | 86.31K | 83.47K | 445.98K | 9.44K | 17.00K | 18.07K | 36.91K | 60.51K | 26.14K | 5.61K | 31.56K |
| EBITDA | -1.31M | -11.75M | -1.05M | 7.69M | 5.47M | 4.50M | 3.81M | -2.54M | -1.43M | -907.99K | -1.00 |
| EBITDA Ratio | -177.83% | 126.36% | -3,560.78% | 77.82% | 70.93% | 66.67% | 57.47% | -331.89% | -352.11% | -434.35% | -0.03% |
| Operating Income | -15.69M | -11.84M | -1.41M | 7.68M | 5.52M | 4.56M | 4.15M | -2.56M | -1.46M | -993.71K | -31.56K |
| Operating Income Ratio | -2,133.39% | 127.26% | -172.21% | 77.73% | 71.54% | 66.67% | 57.18% | -334.54% | -358.53% | -472.44% | -857.58% |
| Total Other Income/Expenses | 0.00 | 473.36K | 27.78M | 0.00 | 0.00 | 0.00 | -139.45K | 314.00 | 709.00 | 142.00 | 0.00 |
| Income Before Tax | -15.69M | -11.76M | 26.37M | 7.68M | 5.52M | 4.56M | 4.15M | -2.56M | -1.46M | -993.57K | -31.56K |
| Income Before Tax Ratio | -2,133.39% | 126.47% | 3,231.72% | 77.73% | 71.54% | 66.67% | 57.18% | -334.50% | -358.35% | -472.37% | -857.58% |
| Income Tax Expense | 2.27K | 1.58K | 1.81K | 2.08K | 2.35K | 1.27K | 1.41K | 766.00 | 820.00 | 1.30K | 0.00 |
| Net Income | -15.69M | -11.77M | 26.37M | 7.68M | 5.52M | 4.55M | 4.49M | -2.22M | -1.46M | -994.87K | -31.56K |
| Net Income Ratio | -2,133.70% | 126.49% | 3,231.50% | 77.71% | 71.50% | 66.66% | 61.79% | -289.63% | -358.55% | -472.99% | -857.58% |
| EPS | -0.09 | -0.08 | 0.22 | 0.10 | 0.10 | 0.10 | 0.11 | -0.06 | -0.05 | -0.05 | 0.00 |
| EPS Diluted | -0.09 | -0.08 | 0.21 | 0.09 | 0.09 | 0.10 | 0.11 | -0.06 | -0.05 | -0.05 | 0.00 |
| Weighted Avg Shares Out | 172.22M | 146.04M | 127.17M | 80.71M | 58.01M | 44.10M | 41.51M | 35.16M | 29.90M | 20.08M | 14.51M |
| Weighted Avg Shares Out (Dil) | 172.21M | 146.04M | 127.17M | 81.34M | 58.92M | 44.12M | 41.72M | 35.19M | 29.90M | 20.08M | 14.50M |
Source: https://incomestatements.info
Category: Stock Reports