TEKMAR GROUP PLC LS-01 (F:6UA) — Stock Price

€0.14 EUR
▲ 0.00% today

TEKMAR GROUP PLC LS-01 (F:6UA) is currently trading at €0.14 EUR, up 0.00% today. Over the past 52 weeks, shares have ranged between €0.03 and €0.19. This page tracks TEKMAR GROUP PLC LS-01's live share price on the F exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see how much is TEKMAR GROUP PLC LS-01 worth.

TEKMAR GROUP PLC LS-01 (6UA) Stock Price Chart — Daily History & Trading Volume

The chart below tracks TEKMAR GROUP PLC LS-01's daily closing share price and trading volume on the F exchange over the past year, giving a clear view of recent price momentum and liquidity.

TEKMAR GROUP PLC LS-01 Income Statement — Revenue, Profit & Earnings by Year

TEKMAR GROUP PLC LS-01's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.

Fiscal Year 20252024202320222021
Total Revenue €28.75 Million €32.81 Million €35.63 Million €30.19 Million €29.14 Million
Cost of Revenue €18.91 Million €22.29 Million €27.32 Million €23.15 Million €20.82 Million
Gross Profit €9.84 Million €10.52 Million €8.31 Million €7.04 Million €8.32 Million
Research & Development
SG&A €13.11 Million €13.20 Million €16.26 Million €11.62 Million
Total Operating Expenses €32.27 Million €36.64 Million €43.56 Million €34.75 Million €31.50 Million
Operating Income €-3.52 Million €-3.83 Million €-7.93 Million €-4.56 Million €-2.37 Million
EBITDA
EBIT
Interest Expense €679.00K €727.00K €627.00K €290.00K €137.00K
Income Before Tax €-4.18 Million €-4.54 Million €-8.55 Million €-5.23 Million €-2.45 Million
Income Tax Expense
Net Income €-3.91 Million €-6.41 Million €-10.12 Million €-5.13 Million €-2.35 Million

TEKMAR GROUP PLC LS-01 Balance Sheet — Assets, Liabilities & Shareholder Equity

The balance sheet below summarizes TEKMAR GROUP PLC LS-01's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.

Fiscal Year 2025202420232022
Total Assets €42.09 Million €50.91 Million €53.26 Million €56.94 Million
Total Current Assets €21.67 Million €26.84 Million €27.08 Million €26.49 Million
Cash & Equivalents
Short-term Investments
Net Receivables €6.34 Million €7.98 Million €13.98 Million €9.54 Million
Inventory €1.28 Million €1.88 Million €2.13 Million €4.62 Million
Property, Plant & Equipment
Goodwill €15.81 Million €15.81 Million €17.44 Million €22.18 Million
Total Liabilities €17.64 Million €22.74 Million €18.60 Million €17.73 Million
Total Current Liabilities €17.05 Million €20.93 Million €16.94 Million €16.89 Million
Long-term Debt €0.00 €0.00
Net Debt €2.41 Million €1.55 Million €1.36 Million
Total Stockholder Equity €24.44 Million €28.16 Million €34.65 Million €39.21 Million
Retained Earnings €-36.74 Million €-33.03 Million €-27.85 Million €-18.28 Million

TEKMAR GROUP PLC LS-01 Cash Flow Statement — Operating, Investing & Financing Activities

This cash flow statement breaks down how TEKMAR GROUP PLC LS-01 generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.

Fiscal Year 20252024202320222021
Operating Cash Flow €-986.00K €3.30 Million €-5.67 Million €1.90 Million €530.00K
Capital Expenditures €744.00K €1.93 Million €1.32 Million €987.00K €1.26 Million
Free Cash Flow €-1.73 Million €1.37 Million €-7.00 Million €912.00K €-734.00K
Investing Cash Flow
Financing Cash Flow
Dividends Paid
Stock-Based Compensation €163.00K €193.00K €537.00K €-103.00K €-131.00K
Depreciation €1.79 Million €1.85 Million €2.09 Million €2.48 Million €2.39 Million
Change in Cash €-1.19 Million €-266.00K €-3.00 Million €4.69 Million €1.65 Million

TEKMAR GROUP PLC LS-01 Earnings History — EPS Actual vs. Analyst Estimates

Track TEKMAR GROUP PLC LS-01's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.

Report Date EPS Actual EPS Estimate Surprise
Mar 02, 2026
May 13, 2025
Mar 03, 2025