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Trafalgar New Homes PLC (GB:TRAF)
LSE:TRAF
RESEARCH TOOLSreports
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 0.00 | £ 18.18K | £ 64.84K | £ 2.29M | £ 1.97M |
| Gross Profit | £ -213.00 | £ -12.72K | £ 61.68K | £ 322.01K | £ 154.07K |
| Operating Income | £ -379.63K | £ -719.78K | £ -397.98K | £ -141.96K | £ -387.33K |
| EBITDA | £ -387.17K | £ -719.49K | £ -314.25K | £ -114.43K | £ -981.88K |
| Net Income | £ -516.72K | £ -843.63K | £ -574.70K | £ -543.45K | £ -1.66M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 8.91K | £ 17.15K | £ 12.75K | £ 246.19K | £ 27.97K |
| Total Assets | £ 864.50K | £ 1.32M | £ 1.79M | £ 2.33M | £ 3.26M |
| Total Debt | £ 3.42M | £ 4.45M | £ 4.69M | £ 4.82M | £ 6.13M |
| Net Debt | £ 3.41M | £ 4.43M | £ 4.68M | £ 4.57M | £ 6.10M |
| Total Liabilities | £ 3.70M | £ 4.67M | £ 5.06M | £ 5.30M | £ 6.68M |
| Stockholders' Equity | £ -2.84M | £ -3.35M | £ -3.27M | £ -2.96M | £ -3.42M |
| Cash Flow | |||||
| Free Cash Flow | £ -909.75K | £ -642.97K | £ -352.84K | £ 939.92K | £ 555.22K |
| Operating Cash Flow | £ -909.75K | £ -617.97K | £ -352.84K | £ 940.52K | £ 556.21K |
| Investing Cash Flow | £ 927.25K | £ 624.62K | £ 352.50K | £ -599.00 | £ -986.00 |
| Financing Cash Flow | £ -25.74K | £ -2.26K | £ -233.10K | £ -721.70K | £ -560.06K |