Trifast plc
TRI.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £90 | £96 | £105 | £156 |
| - Cash | £24 | £21 | £32 | £27 |
| + Debt | £63 | £60 | £86 | £64 |
| Enterprise Value | £128 | £135 | £159 | £194 |
| Revenue | £223 | £234 | £244 | £219 |
| % Growth | -4.4% | -4.4% | 11.8% | – |
| Gross Profit | £63 | £59 | £62 | £58 |
| % Margin | 28.3% | 25.2% | 25.3% | 26.7% |
| EBITDA | £19 | £15 | £9 | £19 |
| % Margin | 8.3% | 6.2% | 3.8% | 8.6% |
| Net Income | £1 | -£4 | -£3 | £9 |
| % Margin | 0.5% | -1.9% | -1.2% | 4.1% |
| EPS Diluted | 0.008 | -0.033 | -0.021 | 0.066 |
| % Growth | 123.4% | -55.2% | -132.3% | – |
| Operating Cash Flow | £17 | £29 | £3 | -£18 |
| Capital Expenditures | -£3 | -£5 | -£6 | -£5 |
| Free Cash Flow | £13 | £24 | -£3 | -£23 |