TEKMAR GROUP PLC LS-01 (F:6UA) — Stock Price
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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| 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 | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| 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 | — | — | — |