TruFin plc (AIM:TRU)

London · Delayed Price · Currency is GBP · Price in GBX

135.50

+1.00 (0.74%)

Jul 27, 2026, 3:31 PM GMT

TruFin Financials Overview

Financials in millions GBP. Fiscal year is January - December.

Millions GBP. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	28.72	28.72	23.86	13	9.6	6.91
Revenue Growth	6.28%	20.38%	83.59%	35.32%	38.95%	-17.04%
Net Income	11.64	11.64	4.84	-6.47	-6.64	-7.07
Earnings Per Share	0.10	0.10	0.04	-0.07	-0.07	-0.09
EPS Growth	62.50%	147.62%	-	-	-	-

Revenue by Segment

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Satago	1.25	1.25	2.48	3.07	2.21	1.88
Playstack	55.25	55.25	44.59	4.81	6.33	7.1
Oxygen	9.11	9.11	7.72	5.11	5.31	4.13
Other	0.31	0.31	0.16	0.12	0.01	-
Total	65.92	65.92	54.95	13.1	13.86	13.12

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	12.36	12.36	14.87	10.14	10.27	7.61
Total Debt	0	0	0.01	1.05	16.76	11.35
Net Cash (Debt)	-0	-0	-0.01	-1.05	-16.76	-11.35
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-	-	-0.00	-0.01	-0.19	-0.14

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	14.28	14.28	13.85	-8.15	-7.45	-10.67
Capital Expenditures	-0.02	-0.02	-0.03	-0.04	-0.11	-0.02
Free Cash Flow	14.26	14.26	13.82	-8.19	-7.56	-10.69
Free Cash Flow Growth	-16.48%	3.20%	-	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	26.49%	26.49%	0.06%	-56.48%	-85.20%	-121.86%
Profit Margin	40.21%	40.21%	15.29%	-49.07%	-72.01%	-107.60%
FCF Margin	49.65%	49.65%	57.92%	-63.02%	-78.72%	-154.74%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jul '26 Jul 28, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	13.03	11.35	19.76	-	-	-
Forward PE	14.23	15.49	69.17	-	-	-
P/FCF Ratio	8.95	8.55	6.37	-	-	-
PS Ratio	1.94	4.25	3.69	4.07	6.52	9.39