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Trifast PLC (GB:TRI)
LSE:TRI
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 223.47M | £ 233.67M | £ 244.39M | £ 218.62M | £ 188.16M |
| Gross Profit | £ 63.35M | £ 58.83M | £ 61.93M | £ 58.43M | £ 49.91M |
| Operating Income | £ 9.43M | £ 4.63M | £ -8.00K | £ 11.60M | £ 8.76M |
| EBITDA | £ 18.57M | £ 14.58M | £ 9.26M | £ 18.89M | £ 15.84M |
| Net Income | £ 1.04M | £ -4.44M | £ -2.87M | £ 8.98M | £ 5.79M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 24.26M | £ 20.88M | £ 31.80M | £ 26.74M | £ 30.27M |
| Total Assets | £ 229.00M | £ 230.16M | £ 265.33M | £ 255.02M | £ 209.92M |
| Total Debt | £ 62.95M | £ 60.27M | £ 85.64M | £ 64.22M | £ 29.76M |
| Net Debt | £ 38.69M | £ 39.39M | £ 53.84M | £ 37.48M | £ -509.00K |
| Total Liabilities | £ 107.92M | £ 105.98M | £ 129.44M | £ 115.87M | £ 78.11M |
| Stockholders' Equity | £ 121.08M | £ 124.18M | £ 135.89M | £ 139.15M | £ 131.80M |
| Cash Flow | |||||
| Free Cash Flow | £ 13.47M | £ 24.00M | £ -2.66M | £ -23.14M | £ 20.24M |
| Operating Cash Flow | £ 16.89M | £ 28.58M | £ 2.96M | £ -17.90M | £ 23.30M |
| Investing Cash Flow | £ -2.21M | £ -235.00K | £ -5.46M | £ -11.03M | £ -2.98M |
| Financing Cash Flow | £ -10.87M | £ -38.17M | £ 7.36M | £ 24.06M | £ -17.05M |