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Trifast plc
Previous close
GBX 81.00
Day range
GBX 77.00 - GBX 80.80
Year range
GBX 65.60 - GBX 97.62
Market cap
104.81M GBP
Avg Volume
163.55K
P/E ratio
-
Dividend yield
2.73%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 58.81M | -2.17% |
Operating expense | 12.27M | 1.25% |
Net income | 779.00K | -37.68% |
Net profit margin | 1.32 | -36.54% |
Earnings per share | — | — |
EBITDA | 4.19M | 8.53% |
Effective tax rate | 21.47% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 32.03M | 10.35% |
Total assets | 256.55M | -8.82% |
Total liabilities | 124.63M | -9.72% |
Total equity | 131.91M | — |
Shares outstanding | 134.65M | — |
Price to book | 0.83 | — |
Return on assets | 2.78% | — |
Return on capital | 3.37% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 779.00K | -37.68% |
Cash from operations | 8.13M | 339.87% |
Cash from investing | -409.50K | 67.44% |
Cash from financing | -7.30M | -239.98% |
Net change in cash | 114.00K | -90.01% |
Free cash flow | 2.05M | 6.48% |
About
Founded
1973
Website
Employees
1,400
