Trifast plc (TRI.L)
GBp 81.2
(-0.49%)
GBp 81.2
(-0.49%)
| Breakdown | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|---|
| Revenue | 233.67 Million | 244.39 Million | 218.61 Million | 188.16 Million | 200.22 Million | 208.95 Million |
| Cost of Revenue | 174.4 Million | 182.46 Million | 160.18 Million | 138.24 Million | 145.11 Million | 146.31 Million |
| Gross Profit | 59.26 Million | 61.92 Million | 58.42 Million | 49.91 Million | 55.1 Million | 62.63 Million |
| Operating Expenses | 54.19 Million | 51.74 Million | 45.27 Million | 39.36 Million | 40.77 Million | 42.43 Million |
| Selling, General and Administrative Expenses | 47.95 Million | 50.45 Million | 44.24 Million | 38.52 Million | 37.44 Million | 38.9 Million |
| Research and Development Expenses | - | 90.4 Thousand | 70 Thousand | 69.2 Thousand | - | - |
| Other Expenses | - | 16 Thousand | 12 Thousand | 12 Thousand | 12 Thousand | 12 Thousand |
| Cost and Expenses | 229.04 Million | 234.2 Million | 205.46 Million | 177.6 Million | 185.89 Million | 188.74 Million |
| Operating Income | 4.63 Million | -8000.00 | 11.6 Million | 8.75 Million | 4.07 Million | 17.09 Million |
| Interest Expense | 5.68 Million | 2.84 Million | 1.01 Million | 1 Million | 1.11 Million | 755 Thousand |
| Income Tax Expense | 3.65 Million | 174 Thousand | 1.64 Million | 1.99 Million | 3.28 Million | 4.17 Million |
| Earnings before Tax | -789 Thousand | -2.69 Million | 10.61 Million | 7.78 Million | 3.04 Million | 16.42 Million |
| Net Income | -4.44 Million | -2.86 Million | 8.97 Million | 5.79 Million | -238 Thousand | 12.24 Million |
| Earnings Per Share Basic | -0.03 | -0.02 | 0.07 | 0.04 | -0.00 | 0.10 |
| Earnings Per Share Diluted | -0.03 | -0.02 | 0.07 | 0.04 | -0.00 | 0.10 |
| Weighted Average Shares Outstanding | 134.95 Million | 134.89 Million | 135.88 Million | 133.82 Million | 122.17 Million | 120.72 Million |
| Weighted Average Shares Outstanding (Diluted) | 134.95 Million | 134.89 Million | 136.86 Million | 134.25 Million | 122.17 Million | 123.73 Million |
| Gross Margin | 0.25 | 0.25 | 0.27 | 0.27 | 0.28 | 0.30 |
| EBIT Margin | 0.06 | 0.07 | 0.09 | 0.09 | 0.11 | 0.11 |
| Profit Margin | -0.02 | -0.01 | 0.04 | 0.03 | -0.00 | 0.06 |
| EBITDA | 14.67 Million | 9.26 Million | 18.89 Million | 15.83 Million | 11.05 Million | 20.84 Million |
| Earnings Before Tax Margin | 0.02 | -0.00 | 0.05 | 0.05 | 0.02 | 0.08 |
| Breakdown | 2023 Q4 | 2023 FY | 2023 Q2 | 2022 FY | 2022 Q4 | 2022 Q2 |
|---|---|---|---|---|---|---|
| Revenue | 116.04 Million | 233.67 Million | 117.62 Million | 244.39 Million | 124.15 Million | 120.23 Million |
| Cost of Revenue | 87.47 Million | 176.18 Million | 88.25 Million | 182.46 Million | 92.68 Million | 91.57 Million |
| Gross Profit | 28.56 Million | 57.48 Million | 29.36 Million | 61.92 Million | 31.47 Million | 28.65 Million |
| Operating Expenses | 28.67 Million | 47.95 Million | 24.14 Million | 51.74 Million | 26.95 Million | 23.5 Million |
| Selling, General and Administrative Expenses | 23.8 Million | - | 24.14 Million | - | 26.95 Million | 23.5 Million |
| Research and Development Expenses | 134.3 Million | - | - | - | 90.4 Million | - |
| Other Expenses | - | 16 Thousand | - | 16 Thousand | - | - |
| Cost and Expenses | 116.15 Million | 224.13 Million | 112.4 Million | 234.2 Million | 119.63 Million | 115.07 Million |
| Operating Income | 4.1 Million | 9.53 Million | 5.21 Million | -8000.00 | 4.52 Million | 5.15 Million |
| Interest Expense | 2.87 Million | 5.68 Million | 2.81 Million | 2.84 Million | 2.05 Million | 790 Thousand |
| Income Tax Expense | 3.22 Million | 3.65 Million | 426 Thousand | 174 Thousand | -322 Thousand | 496 Thousand |
| Earnings before Tax | -2.77 Million | -699 Thousand | 1.98 Million | -2.69 Million | -5.68 Million | 2.99 Million |
| Net Income | -5.99 Million | -4.44 Million | 1.55 Million | -2.86 Million | -5.36 Million | 2.5 Million |
| Earnings Per Share Basic | -0.04 | - | 0.01 | - | -0.04 | 0.02 |
| Earnings Per Share Diluted | -0.04 | - | 0.01 | - | -0.04 | 0.02 |
| Weighted Average Shares Outstanding | 134.98 Million | 134.95 Million | 134.93 Million | 134.89 Million | 134.2 Million | 134.89 Million |
| Weighted Average Shares Outstanding (Diluted) | 134.98 Million | 134.95 Million | 134.93 Million | 134.89 Million | 134.2 Million | 134.9 Million |
| Gross Margin | 0.25 | 0.25 | 0.25 | 0.25 | 0.25 | 0.24 |
| EBIT Margin | 0.05 | - | 0.08 | - | 0.08 | 0.08 |
| Profit Margin | -0.05 | -0.02 | 0.01 | -0.01 | -0.04 | 0.02 |
| EBITDA | 6.34 Million | - | 9.89 Million | - | 9.46 Million | 9.32 Million |
| Earnings Before Tax Margin | 0.04 | 0.04 | 0.04 | -0.00 | 0.04 | 0.04 |
RGS
SYMPHONY
AWSL
688089
RELAXO
002922