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Trinity Biotech PLC
Previous close
$0.83
Day range
$0.79 - $0.88
Year range
$0.48 - $3.55
Market cap
15.23M USD
Avg Volume
62.99K
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 15.86M | 18.09% |
Operating expense | 11.65M | 44.65% |
Net income | -16.96M | -208.16% |
Net profit margin | -106.92 | -160.97% |
Earnings per share | -0.88 | — |
EBITDA | -6.35M | -109.78% |
Effective tax rate | -3.70% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 5.17M | 39.99% |
Total assets | 103.29M | 73.79% |
Total liabilities | 138.47M | 66.06% |
Total equity | -35.18M | — |
Shares outstanding | 662.97K | — |
Price to book | -0.02 | — |
Return on assets | -16.88% | — |
Return on capital | -25.48% | — |
Cash Flow
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | -16.96M | -208.16% |
Cash from operations | 3.35M | 1,267.35% |
Cash from investing | -2.74M | -207.07% |
Cash from financing | 1.80M | 202.21% |
Net change in cash | 2.33M | 190.54% |
Free cash flow | 2.53M | 144.78% |
About
Founded
1992
Website
Employees
380
