Trifast plc
TRI.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £223,466 | £233,671 | £244,391 | £218,618 |
| % Growth | -4.4% | -4.4% | 11.8% | – |
| Cost of Goods Sold | £160,114 | £174,842 | £182,462 | £160,189 |
| Gross Profit | £63,352 | £58,829 | £61,929 | £58,429 |
| % Margin | 28.3% | 25.2% | 25.3% | 26.7% |
| R&D Expenses | £0 | £0 | £90 | £70 |
| G&A Expenses | £41,572 | £41,321 | £43,728 | £38,952 |
| SG&A Expenses | £49,441 | £47,954 | £50,455 | £44,248 |
| Sales & Mktg Exp. | £7,869 | £6,633 | £6,727 | £5,296 |
| Other Operating Expenses | £4,484 | £6,245 | £16 | £12 |
| Operating Expenses | £53,925 | £54,199 | £51,743 | £45,276 |
| Operating Income | £9,427 | £4,630 | -£8 | £11,604 |
| % Margin | 4.2% | 2% | -0% | 5.3% |
| Other Income/Exp. Net | -£4,499 | -£5,419 | -£2,684 | -£987 |
| Pre-Tax Income | £4,928 | -£789 | -£2,692 | £10,617 |
| Tax Expense | £3,888 | £3,651 | £174 | £1,640 |
| Net Income | £1,040 | -£4,440 | -£2,866 | £8,977 |
| % Margin | 0.5% | -1.9% | -1.2% | 4.1% |
| EPS | 0.008 | -0.033 | -0.021 | 0.066 |
| % Growth | 123.4% | -55.2% | -132.1% | – |
| EPS Diluted | 0.008 | -0.033 | -0.021 | 0.066 |
| Weighted Avg Shares Out | 134,859 | 134,960 | 134,894 | 135,881 |
| Weighted Avg Shares Out Dil | 134,859 | 134,960 | 134,894 | 136,865 |
| Supplemental Information | – | – | – | – |
| Interest Income | £275 | £269 | £158 | £31 |
| Interest Expense | £4,774 | £5,688 | £2,842 | £1,018 |
| Depreciation & Amortization | £8,873 | £9,684 | £9,111 | £7,256 |
| EBITDA | £18,575 | £14,583 | £9,261 | £18,891 |
| % Margin | 8.3% | 6.2% | 3.8% | 8.6% |