TruScreen Group Limited (NZE:TRU)
New Zealand flag New Zealand · Delayed Price · Currency is NZD
0.0170
+0.0010 (6.25%)
Aug 3, 2026, 4:59 PM NZST

TruScreen Group Financials Overview

Millions NZD. Fiscal year is Apr - Mar.

Revenue & Profits

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Revenue
2.822.822.072.62.082.55
Revenue Growth
55.01%36.13%-20.28%25.18%-18.44%29.10%
Gross Profit
1.161.160.881.160.881.21
Operating Income
-2.01-2.01-2.15-1.85-2.32-3.26
Net Income
-2.25-2.25-2.24-2.05-2.4-7.89
Earnings Per Share
-0.00-0.00-0.00-0.00-0.01-0.02
EPS Growth
------

Revenue by Geography

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Mexico
0.070.070.13-0.060.11
China
1.511.511.51.651.141.22
Central Asia
0.140.140.04-0.120.02
Vietnam
0.120.120.03-0.080.07
Zimbabwe
0.530.5300.40.250.22
Indonesia
0.020.02----
India
0.040.04----
MENA (Middle East/North Africa)
000.010.05-0.01
Total
2.432.431.712.111.661.68

Cash & Debt

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Cash & Investments
1.461.460.372.732.162.8
Total Debt
0.20.20.32---
Net Cash (Debt)
1.261.260.052.732.162.8
Net Cash Growth
-36.17%2523.45%-98.24%26.27%-22.76%-46.77%
Net Cash Per Share
0.000.000.000.010.010.01

Cash Flow & CapEx

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Operating Cash Flow
-2.47-2.47-2.29-2.03-2.19-2.53
Capital Expenditures
-----0.05-0
Free Cash Flow
-2.47-2.47-2.29-2.03-2.24-2.53
Free Cash Flow Growth
------

Margins

Fiscal YearTTMFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingMar '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
Gross Margin
40.98%40.98%42.30%44.75%42.15%47.54%
Operating Margin
-71.06%-71.06%-103.67%-71.14%-111.62%-127.77%
Pretax Margin
-79.78%-79.78%-108.15%-78.80%-115.54%-309.68%
Profit Margin
-79.78%-79.78%-108.15%-78.80%-115.54%-309.68%
FCF Margin
-87.50%-87.50%-110.36%-78.13%-107.93%-99.44%

Valuation

Fiscal YearCurrentFY 2026FY 2025FY 2024FY 2023FY 2022
Period EndingAug '26 Mar '26 Mar '25 Mar '24 Mar '23 Mar '22
PS Ratio
6.064.508.034.675.8110.11