TruFin plc
TRU.L · LSE
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | £87,899 | £49,885 | £60,216 | £65,108 |
| - Cash | £14,874 | £10,140 | £10,273 | £7,608 |
| + Debt | £4,168 | £7,204 | £18,547 | £12,985 |
| Enterprise Value | £77,193 | £46,949 | £68,490 | £70,485 |
| Revenue | £54,953 | £18,131 | £16,119 | £13,115 |
| % Growth | 203.1% | 12.5% | 22.9% | – |
| Gross Profit | £15,040 | £3,916 | £8,559 | £5,234 |
| % Margin | 27.4% | 21.6% | 53.1% | 39.9% |
| EBITDA | £7,339 | -£4,226 | -£5,715 | -£6,768 |
| % Margin | 13.4% | -23.3% | -35.5% | -51.6% |
| Net Income | £4,840 | -£6,472 | -£6,637 | -£7,071 |
| % Margin | 8.8% | -35.7% | -41.2% | -53.9% |
| EPS Diluted | 0.042 | -0.065 | -0.073 | -0.087 |
| % Growth | 164.7% | 11.5% | 15.9% | – |
| Operating Cash Flow | £13,845 | -£3,657 | -£4,712 | -£9,297 |
| Capital Expenditures | -£6,879 | -£42 | -£3,272 | -£1,803 |
| Free Cash Flow | £6,966 | -£3,699 | -£7,984 | -£11,100 |