Tekmar Group

TGP · AIM · Energy · mcap £16m · 11.8p

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Financials · LTM to 31 Mar 26

Source: results 18 Jun 26 ↗

Revenue: £32.6m
Operating profit: −£2.1m
Net income: −£2.4m
Free cash flow: −£4.4m
Net debt: £3.6m
Market cap: £16.3m
EV / EBIT: –
FCF yield: −26.9%
Price / book: 0.7×

Latest half-year · H1 Mar 26 vs H1 Mar 25 results 18 Jun 26 ↗

Revenue: £16.2m
Operating profit: −£877k
Net income: −£1.1m
Cash from operations: −£2.1m

Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.

Income statement Cash flow Balance sheet

Annual Half-yearly

Latest report: H1 Mar 26 (six months to 31 Mar 26), published 18 Jun 26 · read the results ↗

£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source

	LTM Mar 26	FY Sep 25	FY Sep 24
Revenue	32.6	28.7	32.8
Gross profit	11.2	9.8	10.5
Adjusted EBITDA	0.8	0.1	1.7
EBITDA	(0.3)	(1.7)	–
Exceptional / adjusting items	(0.2)	(0.2)	–
Operating profit	(2.1)	(3.5)	(3.8)
Depreciation (owned assets)	(1.5)	(1.5)	–
Amortisation	(0.2)	(0.3)	(0.4)
Share-based payments	0.2	0.2	–
Finance costs	(0.6)	(0.7)	(0.7)
Profit before tax	(2.7)	(4.2)	(4.5)
Tax	0.3	0.3	(0.6)
Net income (owners)	(2.4)	(3.9)	(6.4)
Discontinued operations	–	0.0	(1.3)
EPS basic	(1.7p)	(2.8p)	–
EPS diluted	(1.7p)	(2.8p)	–

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Revenue	16.2	+31%	16.4	12.3
Gross profit	4.9	+39%	6.3	3.5
Adjusted EBITDA	0.1	n/m	0.7	(0.7)
EBITDA	0.0	n/m	(0.3)	(1.4)
Exceptional / adjusting items	(0.1)	n/m	(0.1)	(0.1)
Operating profit	(0.9)	n/m	(1.2)	(2.3)
Depreciation (owned assets)	(0.8)	−1%	(0.8)	(0.8)
Amortisation	(0.1)	−8%	(0.1)	(0.1)
Share-based payments	0.1	n/m	0.1	0.1
Finance costs	(0.3)	−17%	(0.4)	(0.3)
Profit before tax	(1.1)	n/m	(1.5)	(2.6)
Tax	0.0	n/m	0.3	0.0
Net income (owners)	(1.1)	n/m	(1.3)	(2.6)
EPS basic	(0.8p)	–	(0.9p)	(1.9p)
EPS diluted	(0.8p)	–	(0.9p)	(1.9p)

	LTM Mar 26	FY Sep 25	FY Sep 24
Cash from operations	(2.9)	(1.0)	3.3
Interest paid	(0.4)	(0.5)	–
Capex (PP&E)	(0.8)	(0.7)	–
Capex (intangibles)	(0.1)	(0.1)	–
Lease principal paid	(0.6)	(0.4)	–
Shares issued	0.0	0.0	–

	H1 Mar 26	vs H1 Mar 25	H2 Sep 25	H1 Mar 25
Cash from operations	(2.1)	n/m	(0.8)	(0.2)
Interest paid	(0.3)	−22%	(0.2)	(0.3)
Capex (PP&E)	(0.4)	+52%	(0.4)	(0.3)
Capex (intangibles)	(0.0)	n/m	(0.1)	(0.0)
Lease principal paid	(0.3)	+101%	(0.3)	(0.1)
Shares issued	0.0	n/m	0.0	0.0

	Latest Mar 26	FY Sep 25	FY Sep 24
Goodwill	16.4	16.5	–
Property, plant & equipment	3.6	3.8	4.5
Investment property	–	0.0	2.8
Inventories	1.6	1.3	1.9
Trade receivables	16.1	14.1	20.3
Cash	1.9	3.4	4.6
Current assets	19.7	21.7	26.8
Total assets	39.8	42.1	50.9
Trade payables	8.0	8.1	8.5
Borrowings, current	3.9	6.3	6.6
Current liabilities	–	17.1	20.9
Borrowings, non-current	1.7	0.6	0.9
Total liabilities	16.3	17.6	22.7
Total equity	23.5	24.4	28.2
Net cash / (debt) ex leases	(2.7)	(2.4)	–
Order book	31.7	17.1	–

	H1 Mar 26	H2 Sep 25	H1 Mar 25	H2 Sep 24
Goodwill	16.4	16.5	16.6	–
Property, plant & equipment	3.6	3.8	4.1	4.5
Investment property	–	0.0	–	2.8
Inventories	1.6	1.3	1.7	1.9
Trade receivables	16.1	14.1	14.2	20.3
Cash	1.9	3.4	3.9	4.6
Current assets	19.7	21.7	22.6	26.8
Total assets	39.8	42.1	43.3	50.9
Trade payables	8.0	8.1	5.9	8.5
Borrowings, current	3.9	6.3	6.2	6.6
Current liabilities	–	17.1	–	20.9
Borrowings, non-current	1.7	0.6	0.8	0.9
Total liabilities	16.3	17.6	18.2	22.7
Total equity	23.5	24.4	25.1	28.2
Net cash / (debt) ex leases	(2.7)	(2.4)	(1.8)	–
Order book	31.7	17.1	12.6	–

Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.

Company filings. Not investment advice.