TRIFAST PLC Logo

TRIFAST PLC

ISIN: GB0008883927 | LEI: 213800WFIVE6RWK3CR22
Country: United Kingdom

About TRIFAST PLC

Headquarters

Trifast House, Bolton Close, Bellbrook Industrial Estate, TN22 1QW Uckfield – United Kingdom

Financial statements

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Line item in (gbp) 01.04.2020 01.04.2021 01.04.2022 01.04.2023
Assets N/A 209,916,000.00 255,016,000.00 265,334,000.00
Noncurrent Assets N/A 71,692,000.00 78,822,000.00 78,552,000.00
Property Plant And Equipment N/A 18,743,000.00 20,297,000.00 19,417,000.00
Investment Accounted For Using Equity Method N/A 0.00 0.00 0.00
Noncurrent Receivables N/A 0.00 0.00 0.00
Deferred Tax Assets N/A 2,539,000.00 2,787,000.00 4,289,000.00
Current Assets N/A 138,224,000.00 176,194,000.00 186,782,000.00
Inventories N/A 54,765,000.00 88,933,000.00 90,948,000.00
Trade And Other Current Receivables N/A 53,194,000.00 60,520,000.00 61,906,000.00
Cash and cash equivalents 28,727,000.00 30,265,000.00 26,741,000.00 31,798,000.00
Noncurrent Assets Or Disposal Groups Classified As Held For Sale N/A N/A 0.00 2,130,000.00
Equity 115,660,000.00 131,804,000.00 139,145,000.00 135,889,000.00
Issued Capital N/A 6,802,000.00 6,804,000.00 6,805,000.00
Retained Earnings N/A 77,284,000.00 84,704,000.00 78,561,000.00
Share Premium N/A 22,461,000.00 22,512,000.00 22,530,000.00
Treasury Shares N/A 595,000.00 3,487,000.00 3,017,000.00
Other Reserves N/A 9,524,000.00 12,284,000.00 14,682,000.00
Merger Reserve N/A 16,328,000.00 16,328,000.00 16,328,000.00
Liabilities N/A 78,112,000.00 115,871,000.00 129,445,000.00
Noncurrent Liabilities N/A 31,608,000.00 65,139,000.00 85,246,000.00
Noncurrent Provisions N/A 1,023,000.00 1,088,000.00 1,443,000.00
Deferred Tax Liabilities N/A 3,555,000.00 2,861,000.00 1,663,000.00
Longterm Borrowings N/A 16,970,000.00 50,507,000.00 69,825,000.00
Current Liabilities N/A 46,504,000.00 50,732,000.00 44,199,000.00
Current Provisions N/A N/A 0.00 2,809,000.00
Trade And Other Current Payables N/A 41,133,000.00 45,249,000.00 35,332,000.00
Line item in (gbp) 01.04.2020/
01.04.2021
01.04.2021/
01.04.2022
01.04.2022/
01.04.2023
Revenue 188,161,000.00 218,618,000.00 244,391,000.00
Other Income 595,000.00 565,000.00 510,000.00
Amortisation Expense 1,428,000.00 1,593,000.00 1,798,000.00
Profit Loss From Operating Activities 8,756,000.00 11,604,000.00 -8,000.00
Finance Income 37,000.00 31,000.00 158,000.00
Finance Costs 1,009,000.00 1,018,000.00 2,842,000.00
Impairment Loss Impairment Gain And Reversal Of Impairment Loss Determined In Accordance With I F R S9 N/A 0.00 2,926,000.00
Profit Loss Before Tax 7,784,000.00 10,617,000.00 -2,692,000.00
Income Tax Expense Continuing Operations 1,994,000.00 1,640,000.00 174,000.00
Profit (loss) 5,790,000.00 8,977,000.00 -2,866,000.00
Profit Loss Attributable To Owners Of Parent 5,790,000.00 8,977,000.00 -2,866,000.00
Line item in (gbp) 01.04.2020 01.04.2021 01.04.2022 01.04.2023
Profit (loss) N/A 5,790,000.00 8,977,000.00 -2,866,000.00
Adjustments For Income Tax Expense N/A 1,994,000.00 1,640,000.00 174,000.00
Adjustments For Finance Costs N/A 696,000.00 692,000.00 2,412,000.00
Adjustments For Decrease Increase In Inventories N/A 2,571,000.00 -31,716,000.00 215,000.00
Adjustments For Provisions N/A 64,000.00 0.00 2,792,000.00
Adjustments For Unrealised Foreign Exchange Losses Gains N/A -17,000.00 -34,000.00 -50,000.00
Adjustments For Sharebased Payments N/A 1,052,000.00 772,000.00 24,000.00
Cash Flows From Used In Operations N/A 24,581,000.00 -15,140,000.00 6,490,000.00
Income Taxes Paid Refund Classified As Operating Activities N/A 1,283,000.00 2,757,000.00 3,529,000.00
Cash Flows From Used In Operating Activities N/A 23,298,000.00 -17,897,000.00 2,961,000.00
Cash Flows From Losing Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 33,000.00 0.00 N/A
Cash Flows Used In Obtaining Control Of Subsidiaries Or Other Businesses Classified As Investing Activities N/A 0.00 5,847,000.00 0.00
Proceeds From Sales Of Property Plant And Equipment Classified As Investing Activities N/A 8,000.00 36,000.00 27,000.00
Cash Advances And Loans Made To Other Parties Classified As Investing Activities N/A 0.00 0.00 N/A
Dividends Received Classified As Investing Activities N/A 0.00 0.00 0.00
Interest Received Classified As Investing Activities N/A 38,000.00 31,000.00 138,000.00
Cash Flows From Used In Investing Activities N/A -2,981,000.00 -11,028,000.00 -5,460,000.00
Proceeds From Issuing Shares N/A 15,540,000.00 53,000.00 19,000.00
Payments To Acquire Or Redeem Entitys Shares N/A 59,000.00 3,035,000.00 0.00
Proceeds From Borrowings Classified As Financing Activities N/A 0.00 32,980,000.00 16,423,000.00
Repayments Of Borrowings Classified As Financing Activities N/A N/A 0.00 0.00
Payments Of Lease Liabilities Classified As Financing Activities N/A N/A 2,977,000.00 3,792,000.00
Dividends Paid Classified As Financing Activities N/A 1,457,000.00 2,156,000.00 2,812,000.00
Interest Paid Classified As Financing Activities N/A 763,000.00 805,000.00 2,477,000.00
Cash Flows From Used In Financing Activities N/A -17,053,000.00 24,060,000.00 7,361,000.00
Increase (decrease) in cash and cash equivalents before effect of exchange rate changes N/A 3,264,000.00 -4,865,000.00 4,862,000.00
Effect Of Exchange Rate Changes On Cash And Cash Equivalents N/A -1,726,000.00 1,341,000.00 195,000.00
Cash and cash equivalents 28,727,000.00 30,265,000.00 26,741,000.00 31,798,000.00

Please note that some sums might not add up.

Filings & Publications

2023

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

2022

Report
Q1
H1
Q3
FY
Consolidated Report
ENG
Corporate Governance Report
Company Presentation
Sustainability Report
Remuneration Report

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Capital markets information

ISIN

GB0008883927

LEI

213800WFIVE6RWK3CR22

Listed Stock Exchange

London Stock Exchange

Main Stock Exchange

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