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Trifast plc
Previous close
GBX 75.00
Day range
GBX 74.00 - GBX 75.20
Year range
GBX 56.00 - GBX 88.80
Market cap
101.82M GBP
Avg Volume
149.55K
P/E ratio
97.02
Dividend yield
2.41%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 54.78M | -5.58% |
Operating expense | 12.60M | 2.97% |
Net income | -151.50K | 94.95% |
Net profit margin | -0.28 | 94.58% |
Earnings per share | — | — |
EBITDA | 4.41M | 56.67% |
Effective tax rate | 109.03% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 24.26M | 16.16% |
Total assets | 229.00M | -0.50% |
Total liabilities | 107.92M | 1.83% |
Total equity | 121.08M | — |
Shares outstanding | 134.97M | — |
Price to book | 0.83 | — |
Return on assets | 3.79% | — |
Return on capital | 4.72% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | -151.50K | 94.95% |
Cash from operations | 3.73M | -39.40% |
Cash from investing | -1.06M | -463.36% |
Cash from financing | -3.03M | 74.27% |
Net change in cash | -406.50K | 92.70% |
Free cash flow | 2.84M | 85.85% |
About
Founded
1973
Website
Employees
1,200
