Trifast plc
TRI.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £89,681 | £95,821 | £104,947 | £156,263 |
| - Cash | £24,258 | £20,884 | £31,798 | £26,741 |
| + Debt | £62,945 | £60,271 | £85,638 | £64,218 |
| Enterprise Value | £128,368 | £135,208 | £158,787 | £193,740 |
| Revenue | £223,466 | £233,671 | £244,391 | £218,618 |
| % Growth | -4.4% | -4.4% | 11.8% | – |
| Gross Profit | £63,352 | £58,829 | £61,929 | £58,429 |
| % Margin | 28.3% | 25.2% | 25.3% | 26.7% |
| EBITDA | £18,575 | £14,583 | £9,261 | £18,891 |
| % Margin | 8.3% | 6.2% | 3.8% | 8.6% |
| Net Income | £1,040 | -£4,440 | -£2,866 | £8,977 |
| % 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 | £16,895 | £28,576 | £2,961 | -£17,897 |
| Capital Expenditures | -£3,422 | -£4,573 | -£5,625 | -£5,248 |
| Free Cash Flow | £13,473 | £24,003 | -£2,664 | -£23,145 |