Trident Estates plc (MSE: TRI)

Trident Estates Income Statement

Financials in millions EUR. Fiscal year is February - January.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Jul 31, 2024	Jan 31, 2024	Jan 31, 2023	Jan 31, 2022	Jan 31, 2021	Jan 31, 2020
Rental Revenue	4.94	4.22	2.35	1.13	1.14	1.15
Total Revenue	4.94	4.22	2.35	1.13	1.14	1.15
Revenue Growth (YoY	52.19%	79.10%	108.69%	-1.31%	-0.78%	7.06%
Property Expenses	0.89	0.76	0.26	-	-	-
Selling, General & Administrative	1.23	1.31	0.88	0.81	0.2	0.2
Depreciation & Amortization	-	-	-	-	0.09	0.09
Other Operating Expenses	-0.06	-0.06	-0.05	-	0.49	0.39
Total Operating Expenses	2.07	2.01	1.09	0.81	0.78	0.67
Operating Income	2.88	2.21	1.27	0.32	0.36	0.48
Interest Expense	-1.29	-1.38	-0.52	-0.18	-0.18	-0.18
Interest & Investment Income	-	-	-	-	-	0.03
Other Non-Operating Income	-0.11	-0.12	-0.01	-	-	-
EBT Excluding Unusual Items	1.48	0.71	0.74	0.14	0.18	0.33
Asset Writedown	0.59	0.59	6.75	-	0.56	-
Pretax Income	2.07	1.3	7.49	0.14	0.74	0.33
Income Tax Expense	0.4	0.24	0.91	0.08	0.19	0.25
Net Income	1.67	1.05	6.57	0.06	0.55	0.07
Net Income to Common	1.67	1.05	6.57	0.06	0.55	0.07
Net Income Growth	-74.28%	-84.00%	10334.92%	-88.55%	643.24%	-90.45%
Basic Shares Outstanding	42	42	42	42	42	36
Diluted Shares Outstanding	42	42	42	42	42	36
Shares Change (YoY)	-	-	-	-	18.28%	18.37%
EPS (Basic)	0.04	0.03	0.16	0.00	0.01	0.00
EPS (Diluted)	0.04	0.03	0.16	0.00	0.01	0.00
EPS Growth	-74.28%	-84.00%	10334.87%	-88.55%	528.66%	-91.94%
Operating Margin	58.22%	52.32%	53.82%	28.63%	31.67%	42.01%
Profit Margin	33.76%	24.95%	279.27%	5.59%	48.12%	6.42%
Free Cash Flow Margin	-16.97%	-52.89%	53.06%	6.74%	-18.29%	23.44%
EBITDA	2.9	2.23	1.29	0.34	0.38	0.5
EBITDA Margin	58.71%	52.85%	54.59%	29.96%	33.33%	42.97%
D&A For Ebitda	0.02	0.02	0.02	0.02	0.02	0.01
EBIT	2.88	2.21	1.27	0.32	0.36	0.48
EBIT Margin	58.22%	52.32%	53.82%	28.63%	31.67%	42.01%
Effective Tax Rate	19.25%	18.76%	12.18%	55.32%	25.78%	77.44%

Source: S&P Capital IQ. Real Estate template. Financial Sources.