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Trifast plc
Previous close
GBX 79.00
Day range
GBX 78.60 - GBX 82.80
Year range
GBX 66.05 - GBX 97.62
Market cap
107.53M GBP
Avg Volume
48.61K
P/E ratio
-
Dividend yield
2.28%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 56.95M | -3.17% |
Operating expense | 12.60M | 2.71% |
Net income | 671.50K | -13.80% |
Net profit margin | 1.18 | -10.61% |
Earnings per share | — | — |
EBITDA | 4.39M | 4.76% |
Effective tax rate | 14.51% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 25.07M | -21.71% |
Total assets | 228.55M | -10.91% |
Total liabilities | 106.74M | -14.36% |
Total equity | 121.82M | — |
Shares outstanding | 135.66M | — |
Price to book | 0.88 | — |
Return on assets | 3.28% | — |
Return on capital | 4.15% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 671.50K | -13.80% |
Cash from operations | 4.72M | -42.00% |
Cash from investing | -46.50K | 88.64% |
Cash from financing | -2.40M | 67.07% |
Net change in cash | 2.09M | 1,736.40% |
Free cash flow | 3.57M | 74.40% |
About
Founded
1973
Website
Employees
1,200
