|
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 20.50 GBX | 0.00% |
|
0.00% | -4.65% |
| 12-03 | TPXimpact Holdings plc, H1 2026 Earnings Call, Dec 02, 2025 | |
| 12-02 | TPXimpact shares jump as loss narrows amid transformation plan | AN |
| Fiscal Period: March | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|
Assets | ||||||||
Cash And Equivalents | 5.73M | 7.91M | 6.77M | 8.93M | 4.65M | |||
Total Cash And Short Term Investments | 5.73M | 7.91M | 6.77M | 8.93M | 4.65M | |||
Accounts Receivable, Total | 14.11M | 19.76M | 19.33M | 13.11M | 12.34M | |||
Other Receivables | 603K | 370K | 986K | 937K | 643K | |||
Notes Receivable | - | - | - | - | - | |||
Total Receivables | 14.71M | 20.13M | 20.32M | 14.05M | 12.99M | |||
Prepaid Expenses | 470K | 559K | 828K | 1.05M | 1.03M | |||
Other Current Assets, Total | 115K | 779K | - | - | - | |||
Total Current Assets | 21.03M | 29.39M | 27.92M | 24.03M | 18.66M | |||
Gross Property Plant And Equipment | 2.28M | 3.49M | 3.54M | 2.92M | 3.01M | |||
Accumulated Depreciation | -1.54M | -1.9M | -1.62M | -1.15M | -1.74M | |||
Net Property Plant And Equipment | 737K | 1.59M | 1.91M | 1.77M | 1.27M | |||
Long-term Investments | - | - | 2.19M | 2.19M | 2.19M | |||
Goodwill | 53.32M | 66.16M | 59.49M | 40.17M | 35.71M | |||
Other Intangibles, Total | 29.37M | 28.49M | 23.46M | 14.17M | 8.79M | |||
Deferred Tax Assets Long-Term | 15K | 47K | 159K | 613K | 260K | |||
Total Assets | 104M | 126M | 115M | 82.94M | 66.89M | |||
Liabilities | ||||||||
Accounts Payable, Total | 4M | 5.24M | 4.47M | 4.89M | 3.5M | |||
Accrued Expenses, Total | 5.57M | 6.64M | 8.55M | 7.12M | 4.86M | |||
Short-term Borrowings | 55K | 20K | - | - | - | |||
Current Portion of Leases | 336K | 416K | 564K | 714K | 885K | |||
Current Income Taxes Payable | 1.44M | 1.21M | - | - | 899K | |||
Unearned Revenue Current, Total | 1.94M | 4.54M | 3.61M | 1.78M | 1.64M | |||
Other Current Liabilities | 8.48M | 3.28M | 225K | - | - | |||
Total Current Liabilities | 21.82M | 21.34M | 17.41M | 14.51M | 11.78M | |||
Long-Term Debt | 13M | 18M | 24.32M | 16.05M | 13.14M | |||
Long-Term Leases | 53K | 878K | 909K | 1.01M | 444K | |||
Deferred Tax Liability Non Current | 5.13M | 6.7M | 5.8M | 3.54M | 2.19M | |||
Other Non Current Liabilities | 3.82M | 198K | - | - | - | |||
Total Liabilities | 43.82M | 47.11M | 48.44M | 35.11M | 27.56M | |||
Common Stock, Total | 804K | 874K | 919K | 922K | 922K | |||
Additional Paid In Capital | 5.69M | 6.45M | 6.54M | 6.54M | 6.54M | |||
Retained Earnings | -7.57M | -8.12M | -13.21M | -9.13M | -13.01M | |||
Treasury Stock | - | -356K | -983K | -955K | -1.11M | |||
Comprehensive Income and Other | 61.73M | 79.72M | 73.42M | 50.46M | 45.99M | |||
Total Common Equity | 60.65M | 78.56M | 66.68M | 47.84M | 39.33M | |||
Total Equity | 60.65M | 78.56M | 66.68M | 47.84M | 39.33M | |||
Total Liabilities And Equity | 104M | 126M | 115M | 82.94M | 66.89M | |||
Supplemental Items | ||||||||
ECS Total Shares Outstanding on Filing Date | 80.43M | 87.39M | 91.01M | 91.09M | 90.91M | |||
ECS Total Common Shares Outstanding | 80.43M | 87.39M | 91.01M | 91.09M | 90.91M | |||
Book Value / Share | 0.75 | 0.9 | 0.73 | 0.53 | 0.43 | |||
Tangible Book Value | -22.04M | -16.09M | -16.26M | -6.5M | -5.17M | |||
Tangible Book Value Per Share | -0.27 | -0.18 | -0.18 | -0.07 | -0.06 | |||
Total Debt | 13.44M | 19.31M | 25.79M | 17.77M | 14.47M | |||
Net Debt | 7.71M | 11.4M | 19.02M | 8.84M | 9.83M | |||
Debt Equivalent Oper. Leases | 2.74M | 3.57M | 6.64M | 4.22M | 2.45M | |||
Account Code - Inventory Valuation | 3 | 3 | - | 3 | 3 | |||
Machinery, Total | 406K | 550K | 884K | 656K | 459K | |||
Full Time Employees | 500 | 607 | 798 | 533 | 431 | |||
Accumulated Allowance for Doubtful Accounts (Supple) | 195K | 67K | 157K | 9K | 9K | |||
Order Backlog | 39M | - | - | - | - |
Select your edition
All financial news and data tailored to specific country editions
MarketScreener is also available in this country: United States.
Switch edition















