Trifast plc
TRI.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £103 | £90 | £106 | £96 |
| - Cash | £29 | £24 | £25 | £21 |
| + Debt | £67 | £63 | £59 | £60 |
| Enterprise Value | £141 | £128 | £140 | £135 |
| Revenue | £106 | £110 | £114 | £116 |
| % Growth | -3.4% | -3.8% | -1.9% | – |
| Gross Profit | £30 | £32 | £31 | £29 |
| % Margin | 28.1% | 29.3% | 27.4% | 24.6% |
| EBITDA | £9 | £9 | £8 | £5 |
| % Margin | 8.4% | 8.1% | 6.8% | 4.5% |
| Net Income | £1 | -£0 | £1 | -£6 |
| % Margin | 1.4% | -0.3% | 1.2% | -5.2% |
| EPS Diluted | 0.011 | -0.002 | 0.01 | -0.044 |
| % Growth | 590.9% | -122% | 122.5% | – |
| Operating Cash Flow | £6 | £7 | £9 | £12 |
| Capital Expenditures | -£3 | -£2 | -£1 | -£3 |
| Free Cash Flow | £3 | £5 | £8 | £9 |