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Trafalgar New Homes PLC (GB:TRAF)
LSE:TRAF
| Mar 24 | Sep 23 | Mar 23 | Mar 21 | Sep 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 600.00 | £ 0.00 | £ 18.18K | £ 64.84K | £ 2.29M |
| Gross Profit | £ -131.48K | £ -213.00 | £ -12.72K | £ 61.68K | £ 322.01K |
| Operating Income | £ -516.97K | £ -379.63K | £ -584.64K | £ -397.98K | £ -141.96K |
| EBITDA | £ -379.73K | £ -387.17K | £ -719.49K | £ -314.25K | £ -114.43K |
| Net Income | £ -400.27K | £ -516.72K | £ -843.63K | £ -486.34K | £ -329.19K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 27.43K | £ 8.91K | £ 17.15K | £ 12.75K | £ 246.19K |
| Total Assets | £ 1.40M | £ 864.50K | £ 1.32M | £ 1.79M | £ 2.33M |
| Total Debt | £ 4.19M | £ 3.42M | £ 4.45M | £ 4.69M | £ 4.82M |
| Net Debt | £ 4.17M | £ 3.41M | £ 4.43M | £ 4.68M | £ 4.57M |
| Total Liabilities | £ 4.54M | £ 3.70M | £ 4.67M | £ 5.06M | £ 5.30M |
| Stockholders' Equity | £ -3.14M | £ -2.84M | £ -3.35M | £ -3.27M | £ -2.96M |
| Cash Flow | |||||
| Free Cash Flow | £ -858.09K | £ -909.75K | £ -642.97K | £ -352.84K | £ 939.92K |
| Operating Cash Flow | £ -858.09K | £ -909.75K | £ -617.97K | £ -352.84K | £ 940.52K |
| Investing Cash Flow | £ 0.00 | £ 927.25K | £ 624.62K | £ 352.50K | £ -599.00 |
| Financing Cash Flow | £ 876.61K | £ -25.74K | £ -2.26K | £ -233.10K | £ -721.70K |
Trafalgar New Homes Forecast EPS vs Actual EPS
Currently, no data available
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