TruFin (GB:TRU)
LSE:TRU
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 65.92M | £ 54.95M | £ 18.13M | £ 16.12M | £ 13.12M |
| Gross Profit | £ 22.13M | £ 15.04M | £ 3.92M | £ 8.56M | £ 5.23M |
| Operating Income | £ 9.34M | £ 791.00K | £ -7.23M | £ -8.13M | £ -8.44M |
| EBITDA | £ 11.77M | £ 7.34M | £ -4.23M | £ -5.71M | £ -6.77M |
| Net Income | £ 11.64M | £ 4.84M | £ -6.47M | £ -6.64M | £ -7.07M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 12.36M | £ 14.87M | £ 10.14M | £ 10.27M | £ 7.61M |
| Total Assets | £ 62.34M | £ 70.41M | £ 50.68M | £ 65.49M | £ 50.73M |
| Total Debt | £ 3.00K | £ 4.17M | £ 7.20M | £ 18.55M | £ 12.98M |
| Net Debt | £ -12.35M | £ -10.71M | £ -2.94M | £ 8.27M | £ 5.38M |
| Total Liabilities | £ 14.17M | £ 26.87M | £ 12.74M | £ 25.39M | £ 18.28M |
| Stockholders' Equity | £ 49.58M | £ 42.13M | £ 35.55M | £ 34.23M | £ 31.43M |
| Cash Flow | |||||
| Free Cash Flow | £ 10.44M | £ 6.97M | £ -3.70M | £ -7.98M | £ -11.10M |
| Operating Cash Flow | £ 10.46M | £ 13.85M | £ -3.66M | £ -4.71M | £ -9.30M |
| Investing Cash Flow | £ -851.00K | £ -6.89M | £ -4.71M | £ -12.50M | £ -3.27M |
| Financing Cash Flow | £ -12.35M | £ -2.20M | £ 12.46M | £ 14.44M | £ 2.40M |