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Tp Group Plc (TPG.LN)

Tp Group Plc (TPG.LN)
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[[ session ]] by (Cboe BZX)
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Financial Summary for [[ item.sessionDateDisplayLong ]]
TP Group PLC is a UK-based engineering company, which provides integrity solutions for critical applications in defense, industrial, and government sectors. The company's operating segment includes TPG Maritime and TPG Services. It generates maximum revenue from TPG Services segment. Geographically, it derives a majority of revenue from the United Kingdom and also has a presence in Europe excluding United Kingdom; Asia; Middle East, and Rest of the World.

Fiscal Year End Date: 12/31

(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Sales 44,255 59,045 58,218 39,037 29,460
Sales Growth -25.05% +1.42% +49.14% +32.51% +38.79%
Net Income -19,029 -9,999 -1,927 175 -719
Net Income Growth -90.31% -418.89% -1,201.14% +124.34% -261.31%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Total Assets 39,723 61,211 68,185 60,031 54,024
Total Assets Growth -35.10% -10.23% +13.58% +11.12% +80.09%
Total Liabilities 34,839 34,219 31,719 23,535 13,906
Total Liabilities Growth +1.81% +7.88% +34.77% +69.24% +34.55%
(Values in U.S. Thousands) Dec, 2021 Dec, 2020 Dec, 2019 Dec, 2018 Dec, 2017
Operating Cash Flow 231 411 -2,833 5,718 -4,417
Operating Cash Flow Growth -43.80% +114.51% -149.55% +229.45% -271.47%
Net Cash Flow -1,986 784 -15,847 482 12,771
Change in Net Cash Flow -353.32% +104.95% -3,387.76% -96.23% +492.62%
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