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LSE - Delayed Quote GBp

Tekcapital plc (TEK.L)

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7.00
0.00
(0.00%)
At close: 4:30:00 PM GMT+1
Currency in USD All numbers in thousands
Breakdown
TTM
12/31/2023
11/30/2021
11/30/2020
Total Revenue
735.27
735.27
815.99
942.57
Cost of Revenue
314.08
314.08
263.92
458.73
Gross Profit
421.18
421.18
552.07
483.84
Operating Expense
1,815.02
1,815.02
2,048.24
1,678.52
Operating Income
-1,393.84
-1,393.84
-1,496.18
-1,194.68
Net Non Operating Interest Income Expense
455.10
455.10
142.40
95.95
Pretax Income
-15,686.05
-15,686.05
26,370.48
7,681.99
Tax Provision
2.27
2.27
1.81
2.08
Net Income Common Stockholders
-15,688.32
-15,688.32
26,368.67
7,679.92
Diluted NI Available to Com Stockholders
-15,688.32
-15,688.32
26,368.67
7,679.92
Basic EPS
0.15
-0.09
0.22
0.10
Diluted EPS
0.14
-0.09
0.21
0.09
Basic Average Shares
136,717.82
172,214.59
120,128.63
80,713.25
Diluted Average Shares
141,875.58
176,681.26
127,169.73
81,335.98
Total Operating Income as Reported
-15,686.05
-15,686.05
26,370.48
7,681.99
Total Expenses
2,129.11
2,129.11
2,312.17
2,137.25
Net Income from Continuing & Discontinued Operation
-15,688.32
-15,688.32
26,368.67
7,679.92
Normalized Income
-4,162.82
-4,162.82
-1,725.74
-1,005.85
Interest Income
455.10
455.10
142.40
95.95
Net Interest Income
455.10
455.10
142.40
95.95
EBIT
-1,393.84
-1,393.84
-1,496.18
-1,194.68
EBITDA
-1,307.53
-1,307.53
-1,050.19
-1,185.24
Reconciled Cost of Revenue
314.08
314.08
263.92
458.73
Reconciled Depreciation
86.31
86.31
445.98
9.44
Net Income from Continuing Operation Net Minority Interest
-15,688.32
-15,688.32
26,368.67
7,679.92
Total Unusual Items Excluding Goodwill
-14,229.01
-14,229.01
28,096.34
8,688.11
Total Unusual Items
-14,229.01
-14,229.01
28,096.34
8,688.11
Normalized EBITDA
12,921.48
12,921.48
-29,146.53
-9,873.35
Tax Rate for Calcs
0
0
0
0
Tax Effect of Unusual Items
-2,703.51
-2,703.51
1.93
2.35
11/30/2020 - 4/4/2014

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