See more : E Kocref Cr-Reit (088260.KS) Income Statement Analysis – Financial Results
Complete financial analysis of TP Group plc (TPG.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of TP Group plc, a leading company in the Engineering & Construction industry within the Industrials sector.
- Friedman Industries, Incorporated (FRD) Income Statement Analysis – Financial Results
- Invibes Advertising N.V. (ALINV.PA) Income Statement Analysis – Financial Results
- Jiashili Group Limited (1285.HK) Income Statement Analysis – Financial Results
- TFN Football Network (TFBN) Income Statement Analysis – Financial Results
- PCC Exol S.A. (PCX.WA) Income Statement Analysis – Financial Results
TP Group plc (TPG.L)
About TP Group plc
TP Group plc, a technology service company, provides critical services and solutions to defense, space, and energy sector. It operates through two segments, Technology & Engineering and Consulting & Programme Services. It offers consulting services, including enterprise transformation, feasibility analysis, system engineering, and programme delivery and support; digital solutions, such as critical systems, software tools, artificial intelligence, and decision support for autonomous navigation, constellation management, collision avoidance, resource optimism, and intelligence analysis and asset management; and bespoke engineering solutions comprising life support systems in critical workspaces, hydrogen-based renewable energy solutions, water purification, and rugged electronics for harsh environments and precision engineering of integrity equipment. The company also provides air purification equipment for submarines, which includes oxygen/hydrogen generation and purification, air handling, and distribution systems; and technical project management, systems engineering, design and software development, artificial intelligence, and assurance services. In addition, it offers workforce, engineering, and IT solutions to the space and defense sectors; consultancy services, including safety and mission critical air space management, and regulation services in the defense, space, and urban air mobility markets; and high performance computer servers, and ancillary equipment for the defense and commercial sectors, as well as trading structure. The company was formerly known as Corac Group plc and changed its name to TP Group plc in June 2015. TP Group plc was incorporated in 1996 and is headquartered in Reading, the United Kingdom.
| Metric | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44.26M | 59.05M | 58.22M | 39.04M | 29.46M | 21.23M | 20.45M | 21.69M | 19.33M | 15.30M | 322.00K | 663.00K | 1.34M | 662.00K | 1.44M | 1.64M | 836.00K | 727.00K | 11.00K | 61.00K | 82.00K | 1.00K | 90.00K | 114.00K |
| Cost of Revenue | 37.35M | 43.37M | 41.28M | 27.81M | 21.23M | 14.75M | 14.83M | 17.55M | 15.86M | 11.85M | -322.00K | 663.00K | 1.34M | 409.00K | 1.21M | 1.48M | 796.00K | 430.00K | 11.00K | 55.00K | 77.00K | 8.00K | 16.00K | 58.00K |
| Gross Profit | 6.91M | 15.68M | 16.93M | 11.23M | 8.23M | 6.48M | 5.61M | 4.14M | 3.47M | 3.45M | 644.00K | 0.00 | 0.00 | 253.00K | 226.00K | 163.00K | 40.00K | 297.00K | 0.00 | 6.00K | 5.00K | -7.00K | 74.00K | 56.00K |
| Gross Profit Ratio | 15.60% | 26.55% | 29.09% | 28.77% | 27.93% | 30.52% | 27.45% | 19.08% | 17.96% | 22.58% | 200.00% | 0.00% | 0.00% | 38.22% | 15.72% | 9.93% | 4.78% | 40.85% | 0.00% | 9.84% | 6.10% | -700.00% | 82.22% | 49.12% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 76.00K | 928.00K | 1.05M | 2.99M | 3.03M | 2.56M | 2.04M | 2.54M | 1.55M | 1.12M | 974.00K | 1.01M | 1.46M | 1.04M | 928.00K | 427.00K | 265.00K | 486.00K |
| General & Administrative | 14.41M | 20.52M | 18.63M | 11.26M | 8.69M | 6.38M | 7.53M | 6.91M | 6.54M | 6.57M | 1.98M | 1.79M | 1.13M | 1.21M | 1.20M | 1.44M | 1.36M | 2.37M | 1.11M | 1.02M | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 67.00K | 361.00K | 304.00K | 233.00K | 219.00K | 172.00K | 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 |
| SG&A | 14.41M | 20.52M | 18.63M | 11.26M | 8.76M | 6.74M | 7.83M | 7.14M | 6.76M | 6.74M | 1.98M | 1.79M | 1.13M | 1.21M | 1.20M | 1.44M | 1.36M | 2.37M | 1.11M | 1.02M | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.22M | 452.00K | 561.00K | 197.00K | -32.00K | -24.00K | -83.00K | -1.09M | -2.03K | 510.00 | 1.18M | 497.00K | 222.00K | 421.00K |
| Operating Expenses | 14.41M | 20.52M | 18.63M | 11.26M | 8.76M | 6.74M | 7.91M | 8.07M | 7.81M | 9.73M | 6.22M | 4.81M | 3.73M | 3.94M | 2.72M | 2.53M | 2.25M | 2.29M | 2.57M | 2.06M | 2.10M | 924.00K | 487.00K | 907.00K |
| Cost & Expenses | 51.76M | 63.89M | 59.92M | 39.07M | 29.99M | 21.49M | 22.74M | 25.62M | 23.67M | 21.57M | 5.90M | 5.47M | 5.07M | 4.35M | 3.93M | 4.01M | 3.05M | 2.72M | 2.58M | 2.12M | 2.18M | 932.00K | 503.00K | 965.00K |
| Interest Income | 0.00 | 0.00 | 23.00K | 60.00K | 14.00K | 1.00K | 7.00K | 34.00K | 4.00K | 180.00K | 242.00K | 34.00K | 47.00K | 211.00K | 148.00K | 165.00K | 182.00K | 216.00K | 267.00K | 422.00K | 386.00K | 142.00K | 4.00K | 3.00K |
| Interest Expense | 450.00K | 337.00K | 261.00K | 253.00K | 65.00K | 69.00K | -77.00K | -34.00K | -4.00K | -180.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -421.66K | 0.00 | 18.00K | 4.00K | 17.00K |
| Depreciation & Amortization | 4.92M | 5.56M | 3.87M | 2.38M | 1.35M | 1.05M | 1.33M | 1.34M | 1.32M | 1.08M | 24.00K | 40.00K | 51.00K | 90.00K | 84.00K | 98.00K | 113.00K | 121.00K | 103.00K | 96.00K | 82.00K | 20.00K | 25.00K | 95.00K |
| EBITDA | -13.72M | -4.42M | 2.25M | 2.52M | 817.00K | 787.00K | -967.00K | -2.59M | -3.02M | -5.19M | -5.65M | -4.73M | -3.63M | -3.39M | -2.26M | -2.10M | -1.92M | -1.66M | -2.20M | -1.96M | -1.95M | -778.00K | -384.00K | -788.00K |
| EBITDA Ratio | -31.00% | -7.49% | 3.86% | 6.46% | 2.77% | 3.71% | -4.73% | -11.93% | -15.62% | -33.93% | -1,753.42% | -713.73% | -271.80% | -511.48% | -157.23% | -128.01% | -229.07% | -227.79% | -19,981.82% | -3,215.84% | -2,374.39% | -77,800.00% | -426.67% | -691.23% |
| Operating Income | -18.64M | -9.99M | -1.62M | 143.00K | -532.00K | -264.00K | -2.30M | -3.93M | -4.34M | -6.27M | -5.67M | -4.77M | -3.69M | -3.48M | -2.35M | -2.20M | -2.03M | -1.78M | -2.30M | -2.06M | -2.03M | -798.00K | -409.00K | -883.00K |
| Operating Income Ratio | -42.12% | -16.91% | -2.78% | 0.37% | -1.81% | -1.24% | -11.22% | -18.10% | -22.45% | -41.01% | -1,760.87% | -719.76% | -275.62% | -525.08% | -163.07% | -133.98% | -242.58% | -244.43% | -20,918.18% | -3,373.21% | -2,474.39% | -79,800.00% | -454.44% | -774.56% |
| Total Other Income/Expenses | 10.69M | 4.81M | -343.00K | -253.00K | -65.00K | -69.00K | 77.00K | 34.00K | 4.00K | 180.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 421.66K | 0.00 | -18.00K | -4.00K | -17.00K |
| Income Before Tax | -7.95M | -5.18M | -1.96M | -110.00K | -597.00K | -333.00K | -2.22M | -3.89M | -4.34M | -6.09M | -5.67M | -4.77M | -3.69M | -3.48M | -2.35M | -2.20M | -2.03M | -1.78M | -2.30M | -1.64M | -2.03M | -816.00K | -413.00K | -900.00K |
| Income Before Tax Ratio | -17.96% | -8.77% | -3.37% | -0.28% | -2.03% | -1.57% | -10.85% | -17.95% | -22.43% | -39.83% | -1,760.87% | -719.76% | -275.62% | -525.08% | -163.07% | -133.98% | -242.58% | -244.43% | -20,918.18% | -2,681.97% | -2,474.39% | -81,600.00% | -458.89% | -789.47% |
| Income Tax Expense | -59.00K | -323.00K | 46.00K | -285.00K | 122.00K | -134.00K | -311.00K | -172.00K | -780.00K | -870.00K | -700.00K | -768.00K | -751.00K | -507.00K | -605.00K | -827.00K | -116.00K | -490.00K | -427.00K | -421.66K | 0.00 | 18.00K | 4.00K | 17.00K |
| Net Income | -7.89M | -4.86M | -2.01M | 175.00K | -719.00K | -199.00K | -1.91M | -3.72M | -3.56M | -5.22M | -4.97M | -4.00M | -2.93M | -2.97M | -1.74M | -1.37M | -1.91M | -1.29M | -1.87M | -1.21M | -2.03M | -834.00K | -417.00K | -917.00K |
| Net Income Ratio | -17.83% | -8.22% | -3.45% | 0.45% | -2.44% | -0.94% | -9.33% | -17.15% | -18.40% | -34.15% | -1,543.48% | -603.92% | -219.45% | -448.49% | -121.00% | -83.62% | -228.71% | -177.03% | -17,036.36% | -1,990.72% | -2,474.39% | -83,400.00% | -463.33% | -804.39% |
| EPS | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 |
| EPS Diluted | -0.01 | -0.01 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -0.01 | -0.01 | -0.02 | -0.02 | -0.03 | -0.03 | -0.03 | -0.02 | -0.02 | -0.03 | -0.02 | -0.03 | -0.02 | -0.03 | -0.01 | -0.01 | -0.01 |
| Weighted Avg Shares Out | 779.18M | 779.18M | 772.44M | 758.57M | 588.91M | 420.86M | 420.86M | 420.86M | 310.16M | 291.01M | 245.90M | 115.77M | 100.64M | 89.45M | 79.55M | 77.95M | 72.38M | 72.15M | 72.99M | 78.00M | 77.99M | 77.73M | 77.73M | 77.73M |
| Weighted Avg Shares Out (Dil) | 779.18M | 779.18M | 772.44M | 758.57M | 588.91M | 420.86M | 420.86M | 420.86M | 310.16M | 291.01M | 245.90M | 115.77M | 100.64M | 89.45M | 79.55M | 77.95M | 72.38M | 72.15M | 72.99M | 78.00M | 77.99M | 77.73M | 77.73M | 77.73M |
Source: https://incomestatements.info
Category: Stock Reports