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Trifast plc
Previous close
GBX 78.60
Day range
GBX 78.00 - GBX 78.60
Year range
GBX 65.80 - GBX 97.62
Market cap
106.17M GBP
Avg Volume
43.35K
P/E ratio
-
Dividend yield
2.31%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 58.02M | -6.53% |
Operating expense | 12.23M | -11.03% |
Net income | -3.00M | -11.78% |
Net profit margin | -5.17 | -19.68% |
Earnings per share | — | — |
EBITDA | 3.17M | -14.15% |
Effective tax rate | -116.30% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 20.88M | -34.32% |
Total assets | 230.16M | -13.66% |
Total liabilities | 105.98M | -18.91% |
Total equity | 124.18M | — |
Shares outstanding | 134.74M | — |
Price to book | 0.85 | — |
Return on assets | 2.23% | — |
Return on capital | 2.78% | — |
Cash Flow
Net change in cash
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Net income | -3.00M | -11.78% |
Cash from operations | 6.16M | 26.44% |
Cash from investing | 292.00K | 119.83% |
Cash from financing | -11.78M | -666.18% |
Net change in cash | -5.57M | -501.51% |
Free cash flow | 1.75M | -17.83% |
About
Founded
1973
Website
Employees
1,200