# Tekcapital plc (TEKCF)

> Financial Services · GB · Reports in USD

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/TEKCF/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | $ 139.6K | $ 142.73M | $ -2.01M | N/A | $ 201.51M |
| 2025 | $ 295.3K | $ -17.30M | $ -2.14M | N/A | $ 55.17M |
| 2024 | $ 447.7K | $ 20.13M | $ -1.58M | N/A | $ 70.07M |
| 2023 | $ 795.0K | $ -16.96M | $ -1.44M | N/A | $ 47.89M |
| 2022 | N/A | N/A | N/A | N/A | $ 76.93M |
| 2021 | N/A | N/A | N/A | N/A | $ 68.06M |
| 2020 | N/A | N/A | N/A | N/A | $ 32.71M |
| 2019 | N/A | N/A | N/A | N/A | $ 22.53M |
| 2018 | N/A | N/A | N/A | N/A | $ 16.13M |
| 2017 | N/A | N/A | N/A | N/A | $ 10.68M |
| 2016 | N/A | N/A | N/A | N/A | $ 2.72M |
| 2015 | N/A | N/A | N/A | N/A | $ 3.72M |
| 2014 | N/A | N/A | N/A | N/A | $ 1.72M |
| 2013 | N/A | N/A | N/A | $ 15.4K | $ -21.9K |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Liabilities / Eq | 0.00 |
| Current Ratio | 6.52 |

## Other views

- [Metrics](https://sponda.capital/en/TEKCF.md)
- [Charts](https://sponda.capital/en/TEKCF/charts.md)
- [Compare](https://sponda.capital/en/TEKCF/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-29.