| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 208.37M | £ 223.47M | £ 233.67M | £ 244.39M | £ 218.62M |
| Gross Profit | £ 60.94M | £ 63.35M | £ 58.83M | £ 61.93M | £ 58.43M |
| Operating Income | £ 14.34M | £ 9.43M | £ 4.63M | £ -8.00K | £ 11.60M |
| EBITDA | £ 22.46M | £ 18.57M | £ 14.58M | £ 9.26M | £ 18.89M |
| Net Income | £ -982.00K | £ 1.04M | £ -4.44M | £ -2.87M | £ 8.98M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 32.42M | £ 24.26M | £ 20.88M | £ 31.80M | £ 26.74M |
| Total Assets | £ 223.25M | £ 229.00M | £ 230.16M | £ 265.33M | £ 255.02M |
| Total Debt | £ 68.32M | £ 62.95M | £ 60.27M | £ 85.64M | £ 64.22M |
| Net Debt | £ 35.90M | £ 38.69M | £ 39.39M | £ 53.84M | £ 37.48M |
| Total Liabilities | £ 107.63M | £ 107.92M | £ 105.98M | £ 129.44M | £ 115.87M |
| Stockholders' Equity | £ 115.62M | £ 121.08M | £ 124.18M | £ 135.89M | £ 139.15M |
| Cash Flow | |||||
| Free Cash Flow | £ 9.64M | £ 13.47M | £ 24.00M | £ -2.66M | £ -23.14M |
| Operating Cash Flow | £ 13.12M | £ 16.89M | £ 28.58M | £ 2.96M | £ -17.90M |
| Investing Cash Flow | £ -3.49M | £ -2.21M | £ -235.00K | £ -5.46M | £ -11.03M |
| Financing Cash Flow | £ -946.00K | £ -10.87M | £ -38.17M | £ 7.36M | £ 24.06M |
Trifast PLC (DE:25D)
FRANKFURT:25D
