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TRIAD GROUP PLC
Previous close
GBX 325.00
Day range
GBX 320.00 - GBX 323.00
Year range
GBX 120.00 - GBX 360.00
Market cap
52.52M GBP
Avg Volume
10.69K
P/E ratio
69.88
Dividend yield
1.88%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 5.10M | 59.71% |
Operating expense | 1.11M | 15.37% |
Net income | 388.50K | 177.78% |
Net profit margin | 7.61 | 148.69% |
Earnings per share | — | — |
EBITDA | 388.50K | 181.96% |
Effective tax rate | -4.02% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.88M | 9.96% |
Total assets | 6.66M | 4.74% |
Total liabilities | 3.01M | 11.26% |
Total equity | 3.64M | — |
Shares outstanding | 16.66M | — |
Price to book | 14.77 | — |
Return on assets | 13.93% | — |
Return on capital | 21.68% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 388.50K | 177.78% |
Cash from operations | 630.50K | 190.39% |
Cash from investing | 181.50K | 611.76% |
Cash from financing | -397.00K | 4.34% |
Net change in cash | 415.00K | 138.18% |
Free cash flow | 329.00K | 262.87% |
About
Founded
1988
Website
Employees
133
