Triad Group PLC (DE:TD8)
STUTTGART:TD8
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 21.42M | £ 14.05M | £ 14.86M | £ 17.02M | £ 17.82M |
| Gross Profit | £ 6.12M | £ 2.82M | £ 3.23M | £ 4.51M | £ 3.55M |
| Operating Income | £ 1.50M | £ -1.28M | £ 35.00K | £ 1.11M | £ 686.00K |
| EBITDA | £ 1.76M | £ -990.00K | £ 326.00K | £ 1.39M | £ 944.00K |
| Net Income | £ 1.73M | £ -1.01M | £ -44.00K | £ 1.17M | £ 685.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 3.37M | £ 2.05M | £ 4.79M | £ 5.33M | £ 4.92M |
| Total Assets | £ 8.60M | £ 6.50M | £ 8.71M | £ 8.88M | £ 8.46M |
| Total Debt | £ 538.00K | £ 753.00K | £ 1.05M | £ 426.00K | £ 733.00K |
| Net Debt | £ -2.83M | £ -1.30M | £ -3.75M | £ -4.90M | £ -4.18M |
| Total Liabilities | £ 3.76M | £ 3.10M | £ 3.51M | £ 2.86M | £ 3.18M |
| Stockholders' Equity | £ 4.85M | £ 3.40M | £ 5.19M | £ 6.02M | £ 5.28M |
| Cash Flow | |||||
| Free Cash Flow | £ 2.16M | £ -1.51M | £ 692.00K | £ 1.07M | £ 1.29M |
| Operating Cash Flow | £ 2.22M | £ -1.47M | £ 701.00K | £ 1.21M | £ 1.33M |
| Investing Cash Flow | £ 339.00K | £ 54.00K | £ 93.00K | £ -24.00K | £ 80.00K |
| Financing Cash Flow | £ -1.24M | £ -1.33M | £ -1.32M | £ -777.00K | £ -332.00K |