TruFin plc (AIM:TRU)
London · Delayed Price · Currency is GBP · Price in GBX 102.00
+1.50 (1.49%)
Aug 17, 2026, 9:38 AM GMT
TruFin Financials Overview
Financials in millions GBP. Fiscal year is January - December.
Millions GBP. Fiscal year is Jan - Dec.
| 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 Revenue Growth | 65.92 | 65.92 | 54.95 | 18.13 | 13.86 | 13.12 |
Revenue Growth | 0.47% | 19.95% | 203.09% | 30.81% | 5.68% | -11.58% |
Gross Profit Gross Profit Growth | 52.64 | 52.64 | 42.06 | 5.57 | 1.93 | 1 |
Operating Income Operating Income Growth | 43.07 | 43.07 | 30.34 | -2.31 | -4.26 | -3.04 |
Net Income Net Income Growth | 11.64 | 11.64 | 4.84 | -6.47 | -6.64 | -7.07 |
Earnings Per Share EPS Growth | 0.10 | 0.10 | 0.04 | -0.06 | -0.07 | -0.09 |
EPS Growth | 62.11% | 147.62% | - | - | - | - |
| 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 Satago Growth | 1.25 | 1.25 | 2.48 | 3.07 | 2.21 | 1.88 |
Playstack Playstack Growth | 55.25 | 55.25 | 44.59 | 4.81 | 6.33 | 7.1 |
Oxygen Oxygen Growth | 9.11 | 9.11 | 7.72 | 5.11 | 5.31 | 4.13 |
Other Other Growth | 0.31 | 0.31 | 0.16 | 0.12 | 0.01 | - |
Total Total Growth | 65.92 | 65.92 | 54.95 | 13.1 | 13.86 | 13.12 |
| 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 & Investments Cash & Investments Growth | 12.36 | 12.36 | 14.87 | 10.14 | 10.28 | 7.61 |
Total Debt Total Debt Growth | 0.11 | 0.11 | 4.44 | 7.42 | 18.83 | 13.01 |
Net Cash (Debt) Net Cash Growth | 12.25 | 12.25 | 10.44 | 2.72 | -8.56 | -5.4 |
Net Cash Growth | -28.00% | 17.36% | 283.64% | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | 0.12 | 0.12 | 0.10 | 0.03 | -0.09 | -0.07 |
| 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 Operating Cash Flow Growth | 14.28 | 14.28 | 13.85 | -7.95 | -7.4 | -10.67 |
Capital Expenditures CapEx Growth | -0.02 | -0.02 | -0.03 | -0.04 | -0.11 | -0.02 |
Free Cash Flow Free Cash Flow Growth | 14.26 | 14.26 | 13.82 | -7.99 | -7.5 | -10.69 |
Free Cash Flow Growth | -16.48% | 3.20% | - | - | - | - |
| 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 |
Gross Margin | 79.85% | 79.85% | 76.53% | 30.74% | 13.95% | 7.63% |
Operating Margin | 65.34% | 65.34% | 55.20% | -12.73% | -30.74% | -23.18% |
Pretax Margin | 11.54% | 11.54% | 0.03% | -40.48% | -59.03% | -64.22% |
Profit Margin | 17.66% | 17.66% | 8.81% | -35.70% | -47.89% | -53.91% |
FCF Margin | 21.63% | 21.63% | 25.14% | -44.07% | -54.13% | -81.54% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Aug '26 Aug 17, 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 | 9.66 | 10.00 | 18.17 | - | - | - |
Forward PE | 10.56 | 15.49 | 69.17 | - | - | - |
P/FCF Ratio | 6.64 | 8.16 | 6.37 | - | - | - |
PS Ratio | 1.44 | 1.77 | 1.60 | 2.60 | 4.52 | 4.96 |