Trifast plc (LON: TRI)
London
· Delayed Price · Currency is GBP · Price in GBX85.00
-0.40 (-0.47%)
Dec 23, 2024, 4:35 PM BST
Trifast Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | Mar '20 Mar 31, 2020 | 2019 - 2015 |
| Revenue | 229.94 | 233.67 | 244.39 | 218.62 | 188.16 | 200.22 | Upgrade
|
| Revenue Growth (YoY) | -4.90% | -4.39% | 11.79% | 16.19% | -6.02% | -4.18% | Upgrade
|
| Cost of Revenue | 170.16 | 174.84 | 182.46 | 160.19 | 138.25 | 145.11 | Upgrade
|
| Gross Profit | 59.78 | 58.83 | 61.93 | 58.43 | 49.91 | 55.11 | Upgrade
|
| Selling, General & Admin | 48.41 | 47.95 | 50.46 | 44.25 | 38.53 | 39.78 | Upgrade
|
| Other Operating Expenses | -0.48 | -0.72 | -0.51 | -0.57 | -0.6 | -0.42 | Upgrade
|
| Operating Expenses | 50.69 | 49.01 | 51.74 | 45.28 | 39.36 | 40.76 | Upgrade
|
| Operating Income | 9.09 | 9.82 | 10.19 | 13.15 | 10.55 | 14.34 | Upgrade
|
| Interest Expense | -5.25 | -5.69 | -2.84 | -1.02 | -1.01 | -1.12 | Upgrade
|
| Interest & Investment Income | 0.36 | 0.27 | 0.16 | 0.03 | 0.04 | 0.08 | Upgrade
|
| Earnings From Equity Investments | -0.09 | -0.09 | - | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | - | - | - | - | -0.06 | - | Upgrade
|
| EBT Excluding Unusual Items | 4.11 | 4.31 | 7.5 | 12.17 | 9.52 | 13.31 | Upgrade
|
| Merger & Restructuring Charges | -2.45 | -1.49 | -4.5 | -0.51 | -0.38 | - | Upgrade
|
| Impairment of Goodwill | - | - | -2.93 | - | - | -7.76 | Upgrade
|
| Gain (Loss) on Sale of Assets | 0.24 | - | - | - | -0.28 | - | Upgrade
|
| Asset Writedown | -2.51 | -2.51 | - | - | - | - | Upgrade
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| Other Unusual Items | -0.6 | -1.1 | -2.77 | -1.04 | -1.08 | -2.51 | Upgrade
|
| Pretax Income | -1.2 | -0.79 | -2.69 | 10.62 | 7.78 | 3.04 | Upgrade
|
| Income Tax Expense | 3.45 | 3.65 | 0.17 | 1.64 | 1.99 | 3.28 | Upgrade
|
| Net Income | -4.66 | -4.44 | -2.87 | 8.98 | 5.79 | -0.24 | Upgrade
|
| Net Income to Common | -4.66 | -4.44 | -2.87 | 8.98 | 5.79 | -0.24 | Upgrade
|
| Net Income Growth | - | - | - | 55.04% | - | - | Upgrade
|
| Shares Outstanding (Basic) | 135 | 135 | 135 | 136 | 134 | 122 | Upgrade
|
| Shares Outstanding (Diluted) | 135 | 135 | 135 | 137 | 134 | 122 | Upgrade
|
| Shares Change (YoY) | 0.05% | 0.05% | -1.44% | 1.94% | 9.89% | -1.26% | Upgrade
|
| EPS (Basic) | -0.03 | -0.03 | -0.02 | 0.07 | 0.04 | -0.00 | Upgrade
|
| EPS (Diluted) | -0.03 | -0.03 | -0.02 | 0.07 | 0.04 | -0.00 | Upgrade
|
| EPS Growth | - | - | - | 52.20% | - | - | Upgrade
|
| Free Cash Flow | 17.8 | 24 | -2.66 | -23.15 | 20.24 | 10.92 | Upgrade
|
| Free Cash Flow Per Share | 0.13 | 0.18 | -0.02 | -0.17 | 0.15 | 0.09 | Upgrade
|
| Dividend Per Share | 0.018 | 0.018 | 0.022 | 0.021 | 0.016 | 0.012 | Upgrade
|
| Dividend Growth | -14.29% | -20.00% | 7.14% | 31.25% | 33.33% | -71.76% | Upgrade
|
| Gross Margin | 26.00% | 25.18% | 25.34% | 26.73% | 26.53% | 27.52% | Upgrade
|
| Operating Margin | 3.95% | 4.20% | 4.17% | 6.02% | 5.61% | 7.16% | Upgrade
|
| Profit Margin | -2.02% | -1.90% | -1.17% | 4.11% | 3.08% | -0.12% | Upgrade
|
| Free Cash Flow Margin | 7.74% | 10.27% | -1.09% | -10.59% | 10.76% | 5.45% | Upgrade
|
| EBITDA | 14.12 | 14.73 | 15.11 | 17.28 | 14.37 | 18.12 | Upgrade
|
| EBITDA Margin | 6.14% | 6.30% | 6.18% | 7.90% | 7.64% | 9.05% | Upgrade
|
| D&A For EBITDA | 5.03 | 4.91 | 4.93 | 4.13 | 3.81 | 3.78 | Upgrade
|
| EBIT | 9.09 | 9.82 | 10.19 | 13.15 | 10.55 | 14.34 | Upgrade
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| EBIT Margin | 3.95% | 4.20% | 4.17% | 6.02% | 5.61% | 7.16% | Upgrade
|
| Effective Tax Rate | - | - | - | 15.45% | 25.62% | 107.82% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.