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Trinity Biotech PLC
Previous close
$0.64
Day range
$0.63 - $0.72
Year range
$0.48 - $3.55
Market cap
12.82M USD
Avg Volume
41.13K
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 15.15M | 3.24% |
Operating expense | 7.53M | -12.27% |
Net income | -4.76M | 29.19% |
Net profit margin | -31.41 | 31.40% |
Earnings per share | -0.43 | — |
EBITDA | -1.62M | 60.18% |
Effective tax rate | 0.73% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.84M | -54.64% |
Total assets | 97.45M | 53.22% |
Total liabilities | 123.79M | 52.67% |
Total equity | -26.34M | — |
Shares outstanding | 10.39M | — |
Price to book | -0.25 | — |
Return on assets | -5.78% | — |
Return on capital | -8.45% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | -4.76M | 29.19% |
Cash from operations | -3.62M | 22.30% |
Cash from investing | -3.10M | -250.11% |
Cash from financing | 4.24M | 274.58% |
Net change in cash | -2.48M | 68.91% |
Free cash flow | -5.45M | -16.32% |
About
Founded
1992
Website
Employees
380
