HomeTRD • LON
add
TRIAD GROUP PLC
Previous close
GBX 295.00
Day range
GBX 297.50 - GBX 309.00
Year range
GBX 250.00 - GBX 410.00
Market cap
52.26M GBP
Avg Volume
6.84K
P/E ratio
31.26
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 5.61M | 46.49% |
Operating expense | 1.00M | -7.16% |
Net income | 476.50K | 6,907.14% |
Net profit margin | 8.50 | 4,822.22% |
Earnings per share | — | — |
EBITDA | 587.00K | 544.70% |
Effective tax rate | -23.93% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 3.37M | 64.33% |
Total assets | 8.60M | 32.35% |
Total liabilities | 3.76M | 21.12% |
Total equity | 4.85M | — |
Shares outstanding | 16.67M | — |
Price to book | 10.17 | — |
Return on assets | 16.56% | — |
Return on capital | 26.46% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 476.50K | 6,907.14% |
Cash from operations | 479.50K | 1,078.57% |
Cash from investing | -12.00K | -188.89% |
Cash from financing | -222.50K | 10.64% |
Net change in cash | 245.00K | 186.12% |
Free cash flow | 451.75K | 6,674.73% |
About
Founded
1988
Website
Employees
167
