Triad Group plc
TRD.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £56,602 | £40,174 | £22,778 | £22,856 |
| - Cash | £3,372 | £2,052 | £4,795 | £5,325 |
| + Debt | £538 | £753 | £1,046 | £426 |
| Enterprise Value | £53,768 | £38,875 | £19,029 | £17,957 |
| Revenue | £21,421 | £14,046 | £14,858 | £17,015 |
| % Growth | 52.5% | -5.5% | -12.7% | – |
| Gross Profit | £6,121 | £2,819 | £3,231 | £4,513 |
| % Margin | 28.6% | 20.1% | 21.7% | 26.5% |
| EBITDA | £1,764 | -£990 | £308 | £1,379 |
| % Margin | 8.2% | -7% | 2.1% | 8.1% |
| Net Income | £1,730 | -£1,013 | -£44 | £1,169 |
| % Margin | 8.1% | -7.2% | -0.3% | 6.9% |
| EPS Diluted | 0.099 | -0.061 | -0.003 | 0.07 |
| % Growth | 262.1% | -2,159.3% | -103.8% | – |
| Operating Cash Flow | £2,220 | -£1,469 | £701 | £1,208 |
| Capital Expenditures | -£63 | -£40 | -£9 | -£133 |
| Free Cash Flow | £2,157 | -£1,509 | £692 | £1,075 |