LSE:TGP - Tekmar Group PLC Tekmar Group plc
Sector: Industrials, Industry: Construction & Engineering
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Annual TTM
Cash Flow Income Statement Key Ratios Personalized

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2018 Q1 2018 Q3 2019 Q1 2019 Q3 2020 Q1 2020 Q3 2021 Q1 2022 Q1 2022 Q3 2023 Q1 2023 Q3 Graph
Total Assets [friend] [friend] [friend] [friend] [friend] [friend] 55.94M
-2.5%
59.63M
6.6%
56.94M
-4.5%
59.13M
3.8%
53.26M
-9.9%
Current Assets [friend] [friend] [friend] [friend] [friend] [friend] 24.84M
-4.8%
29.32M
18.1%
26.49M
-9.7%
28.1M
6.1%
27.08M
-3.6%
Cash+Equi+Others [friend] [friend] [friend] [friend] [friend] [friend] 3.78M
4.6%
10.37M
174.2%
8.5M
-18.0%
3.7M
-56.5%
5.22M
41.2%
NonCurrent Assets [friend] [friend] [friend] [friend] [friend] [friend] 31.11M
-0.6%
30.31M
-2.6%
30.45M
0.4%
31.03M
1.9%
26.18M
-15.6%
Total Liabilities [friend] [friend] [friend] [friend] [friend] [friend] 12.47M
4.0%
18.73M
50.2%
17.73M
-5.4%
21.89M
23.5%
18.6M
-15.0%
Current Liabilities [friend] [friend] [friend] [friend] [friend] [friend] 11.51M
5.1%
14.97M
30.0%
16.89M
12.9%
20.03M
18.5%
16.94M
-15.4%
NonCurrent Liabilities [friend] [friend] [friend] [friend] [friend] [friend] 964K
-8.2%
3.77M
290.9%
838K
-77.8%
1.86M
122.6%
1.66M
-10.8%
Total Equity [friend] [friend] [friend] [friend] [friend] [friend] 43.47M
-4.2%
40.9M
-5.9%
39.21M
-4.1%
37.23M
-5.0%
34.65M
-6.9%
Stockholders Equity [friend] [friend] [friend] [friend] [friend] [friend] 43.47M
-4.2%
40.9M
-5.9%
39.21M
-4.1%
37.23M
-5.0%
34.65M
-6.9%
Minority Interest [friend] [friend] [friend] [friend] [friend] [friend] - - - - -
Values are in GBP whenever applicable | Fiscal year ends on September 30
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