Tekcapital plc

OTCPK:TEKCF

Gran Bretagna / Industriali / Servizi professionali

Panoramica

Notizie

Cronol. dati finanziari 10 anni

Prezzo azione

0,11 USD


Key Metrics	Latest
Total Revenue	16,745 M
Adjusted EBITDA	13,982 M
EBITDA Margin	83,5%
Net Profit Margin	82,9%
Total Assets	70,364 M
Total Debt	0 K

10Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending										Latest
(in millions)	Nov-14	Nov-15	Nov-16	Nov-17	Nov-18	Nov-19	Nov-20	Nov-21	Dec-22	Dec-23	12 Months

Revenue	0	0	1	7	7	8	10	29	(9)	(13)	17
% Growth		93.7%	87.7%	801.8%	-0.9%	12.9%	26.0%	198.7%	-132.0%	40.2%

Adjusted EBITDA	(1)	(1)	(2)	4	5	5	8	27	(12)	(16)	14
% Margin	-433.4%	-354.7%	-326.6%	55.2%	65.9%	70.9%	77.4%	91.7%	126.4%	119.8%	83.5%

Adjusted EBIT	(1)	(1)	(3)	4	4	5	8	26	(12)	(16)	14
% Margin	-434.4%	-358.5%	-334.5%	54.7%	65.7%	70.7%	77.3%	90.2%	127.3%	120.5%	83.0%

Adjusted Net Income	(1)	(1)	(3)	4	5	6	8	26	(12)	(16)	14
% Margin	-473.0%	-358.6%	-334.6%	57.8%	66.7%	71.5%	79.0%	90.8%	126.5%	120.3%	82.9%

Adjusted Basic EPS	(0.05)	(0.05)	(0.07)	0.10	0.10	0.10	0.10	0.22	(0.08)	(0.09)	0.07

Calcoli supportati

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
											Original
USD	Fiscal Year Ending										Latest
(in millions)	Nov-14	Nov-15	Nov-16	Nov-17	Nov-18	Nov-19	Nov-20	Nov-21	Dec-22	Dec-23	Jun-24
	FY - 9	FY - 8	FY - 7	FY - 6	FY - 5	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM

Revenue	0	0	1	7	7	8	10	29	(9)	(13)	17
% Growth	NA	93.7%	87.7%	801.8%	-0.9%	12.9%	26.0%	198.7%	-132.0%	40.2%

Cost of Revenue	0	(0)	(0)	(1)	(1)	(1)	(0)	(0)	(0)	(0)	(0)
Gross Profit	0	0	0	6	6	7	9	29	(10)	(13)	16
% Revenue	100.0%	68.4%	40.3%	90.0%	91.8%	92.1%	95.3%	99.1%	102.2%	102.4%	97.8%

Research and Development	0	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Selling and Marketing	0	0	0	0	0	0	0	0	0	0	0
General and Admin	(1)	(2)	(3)	(2)	(2)	(1)	(1)	(3)	(2)	(2)	(2)
Other Inc / (Exp)	(0)	(0)	0	0	0	0	0	1	0	0	0
Total Operating Exp	(1)	(2)	(3)	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)

Operating Income	(1)	(1)	(3)	4	5	6	8	26	(12)	(16)	14
% Revenue	-472.4%	-358.5%	-334.5%	58.2%	66.7%	71.5%	79.0%	90.8%	126.5%	120.3%	82.9%

Interest Expense	0	0	0	0	0	0	0	0	0	0	0
Pre-tax Income	(1)	(1)	(3)	4	5	6	8	26	(12)	(16)	14
Earnings of Discontinued Ops.	0	0	0	0	0	0	0	0	0	0	0
Provision for Taxes	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)	(0)
Net Income to Company	(1)	(1)	(3)	4	5	6	8	26	(12)	(16)	14
% Margin	-473.0%	-358.6%	-334.6%	60.2%	66.7%	71.5%	79.0%	90.8%	126.5%	120.3%	82.9%

Minority Interest in Earnings	0	0	0	0	0	0	0	0	0	0	0
Net Income to Stockholders	(1)	(1)	(2)	4	5	6	8	26	(12)	(16)	14

Preferred Dividends	0	0	0	0	0	0	0	0	0	0	0
Other Adj.	0	0	0	(0)	0	0	0	0	0	0	0

Net Income to Common	(1)	(1)	(2)	4	5	6	8	26	(12)	(16)	14
% Margin	-473.0%	-358.6%	-289.6%	63.0%	66.7%	71.5%	79.0%	90.8%	126.5%	120.3%	82.9%

As Reported
Basic EPS (Continuing Ops)	(0.05)	(0.05)	(0.06)	0.10	0.10	0.10	0.10	0.22	(0.08)	(0.09)	0.07
Diluted EPS (Continuing Ops)	(0.05)	(0.05)	(0.06)	0.10	0.10	0.09	0.09	0.21	(0.08)	(0.09)	0.07

WA Basic Shares Out.	20.08	29.90	35.19	41.51	44.10	58.01	80.71	120.13	146.04	172.21	197.58
WA Diluted Shares Out.	20.08	29.90	35.19	41.72	44.12	58.92	81.34	127.17	146.04	172.21	197.63

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	(1)	(1)	(3)	4	5	6	8	26	(12)	(16)	14
Addback: Net Interest Expense	(0)	(0)	(0)	0	0	0	0	0	0	0	0
Addback: Other Non Operating Expenses, Total	0	0	0	(0)	(0)	(0)	(0)	(0)	(0)	(0)	0
Addback: Depreciation & Amortization	0	0	0	0	0	0	0	0	0	0	0
Addback: Restructuring Charges	0	0	0	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	0	(0)	0	0	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0	0	0	0
Adjusted EBITDA	(1)	(1)	(2)	4	5	5	8	27	(12)	(16)	14
% Margin	-433.4%	-354.7%	-326.6%	55.2%	65.9%	70.9%	77.4%	91.7%	126.4%	119.8%	83.5%

Adjusted EBIT	(1)	(1)	(3)	4	4	5	8	26	(12)	(16)	14
% Margin	-434.4%	-358.5%	-334.5%	54.7%	65.7%	70.7%	77.3%	90.2%	127.3%	120.5%	83.0%

Adjusted Net Income Reconciliation
Net Income to Company	(1)	(1)	(3)	4	5	6	8	26	(12)	(16)	14
Addback: Unusual Items	0	0	0	(0)	0	0	0	0	0	0	0
Less: Tax Benefit of Unusual Items (26%)	0	0	0	0	0	0	0	0	0	0	0
Adjusted Net Income	(1)	(1)	(3)	4	5	6	8	26	(12)	(16)	14
% Margin	-473.0%	-358.6%	-334.6%	57.8%	66.7%	71.5%	79.0%	90.8%	126.5%	120.3%	82.9%

Errore di caricamento

Tekcapital plc

OTCPK:TEKCF

Gran Bretagna / Industriali / Servizi professionali

Cronol. dati finanziari 10 anni