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Tekcapital Plc (TEK.LN)

Tekcapital Plc (TEK.LN)
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Tekcapital PLC is an intellectual property investment company. The company provides universities and corporate clients with technology transfer services. It acquires and commercializes university technologies and helps companies and research institutions discover new technologies and commercialize their intellectual property portfolios. The company's reportable operating segments are Professional Services and Licensing and Investment Activities. The professional services segment includes the management services provided to its portfolio companies, and the licensing and investment activities segment includes acquiring licences for technologies, portfolio company investment, development, and commercialisation. Geographically, the company operates in the United States and the United Kingdom.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Nov, 2021 Nov, 2020 Nov, 2019
Sales 426 735 816 9,883 7,717
Sales Growth -42.06% -9.89% -91.74% +28.07% +12.94%
Net Income 19,156 -15,688 26,369 7,680 5,518
Net Income Growth +222.10% -159.50% +243.35% +39.17% +21.16%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Nov, 2021 Nov, 2020 Nov, 2019
Total Assets 70,640 48,621 68,469 33,114 22,957
Total Assets Growth +45.28% -28.99% +106.77% +44.24% +39.80%
Total Liabilities 572 735 407 403 429
Total Liabilities Growth -22.19% +80.51% +1.06% -6.19% +49.85%
(Values in U.S. Thousands) Dec, 2024 Dec, 2023 Nov, 2021 Nov, 2020 Nov, 2019
Operating Cash Flow -1,505 -1,264 -1,814 -950 -1,400
Operating Cash Flow Growth -19.02% +30.32% -90.91% +32.11% -61.31%
Net Cash Flow 206 -21 3,069 70 -691
Change in Net Cash Flow +1,066.12% -100.70% +4,299.22% +110.10% -15.62%
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