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TRIAD GROUP PLC
Previous close
GBX 255.00
Day range
GBX 250.00 - GBX 266.00
Year range
GBX 105.00 - GBX 266.00
Market cap
42.27M GBP
Avg Volume
12.05K
P/E ratio
-
Dividend yield
2.36%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Revenue | 3.20M | -10.25% |
Operating expense | 966.00K | 8.36% |
Net income | -499.50K | -143.07% |
Net profit margin | -15.63 | -170.88% |
Earnings per share | — | — |
EBITDA | -474.00K | -162.60% |
Effective tax rate | -0.50% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 2.62M | -40.01% |
Total assets | 6.36M | -13.46% |
Total liabilities | 2.71M | 18.93% |
Total equity | 3.65M | — |
Shares outstanding | 16.57M | — |
Price to book | 11.59 | — |
Return on assets | -19.29% | — |
Return on capital | -26.96% | — |
Cash Flow
Net change in cash
(GBP) | Sep 2023info | Y/Y change |
---|---|---|
Net income | -499.50K | -143.07% |
Cash from operations | -697.50K | -679.33% |
Cash from investing | 25.50K | -1.92% |
Cash from financing | -415.00K | -0.12% |
Net change in cash | -1.09M | -127.41% |
Free cash flow | -202.00K | -4,723.30% |
About
Founded
1988
Website
Employees
115