TRIAD GROUP PLC financials
TRIAD GROUP PLC
213800MDNBFVEQEN1G84 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £21.4M | £14.0M |
| Cost of sales | £15.3M | £11.2M |
| Gross profit | £6.1M | £2.8M |
| Other income | £460.0K | £0 |
| Administrative expenses | £4.7M | £4.1M |
| Operating profit (EBIT) | £1.5M | -£1.3M |
| Finance costs | £41.0K | £53.0K |
| Profit before tax | £1.5M | -£1.3M |
| Income tax expense | -£214.0K | -£278.0K |
| Profit for the year | £1.7M | -£1.0M |
| — attributable to owners | £1.7M | -£1.0M |
| Per share | ||
| Basic EPS | £0.10 | £-0.06 |
| Diluted EPS | £0.10 | £-0.06 |
| Free cash flow / share | £0.12 | £-0.09 |
| Cash flow statement | ||
| Cash generated from operations | £2.2M | -£1.5M |
| Net cash from operating activities | £2.2M | -£1.5M |
| Net cash from investing activities | £339.0K | £78.0K |
| Purchase of PP&E (capex) | £63.0K | £40.0K |
| Net cash from financing activities | -£1.2M | -£1.3M |
| Dividends paid | £1.0M | £996.0K |
| Lease liability payments | £215.0K | £293.0K |
| Balance sheet | ||
| Total assets | £8.6M | £6.5M |
| Non-current assets | £1.5M | £1.2M |
| Property, plant & equipment | £167.0K | £173.0K |
| Right-of-use assets | £248.0K | £389.0K |
| Intangible assets & goodwill | £0 | £0 |
| Current assets | £7.1M | £5.3M |
| Trade & other receivables | £3.8M | £3.1M |
| Cash & equivalents | £3.4M | £2.1M |
| Total equity | £4.8M | £3.4M |
| Non-current liabilities | £514.0K | £599.0K |
| Lease liabilities (non-current) | £350.0K | £538.0K |
| Current liabilities | £3.2M | £2.5M |
| Lease liabilities (current) | £188.0K | £215.0K |
| Trade & other payables | £2.9M | £2.2M |
| Derived metrics | ||
| Free cash flow | £2.2M | -£1.5M |
| Operating margin | 7.0% | -9.1% |
| Net margin | 8.1% | -7.2% |
| Return on equity | 35.7% | -29.8% |
| Cash conversion ratio | 1.28× | 1.47× |
| Capex coverage | 35.24× | -37.33× |
| Other reported items | ||
| Adjustments For Decrease Increase In Trade and Other Receivables | -£670.0K | -£564.0K |
| Adjustments For Depreciation Expense | £69.0K | £66.0K |
| Adjustments For Finance Costs | £41.0K | £52.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £382.0K | £0 |
| Adjustments For Increase Decrease In Trade and Other Payables | £767.0K | -£117.0K |
| Adjustments For Interest Income | £57.0K | £40.0K |
| Adjustments For Provisions | £103.0K | £0 |
| Adjustments For Sharebased Payments | £262.0K | £202.0K |
| Capital Redemption Reserve | £104.0K | £104.0K |
| Current Finance Lease Receivables | £0 | £99.0K |
| Current Provisions | £136.0K | £136.0K |
| Decrease Increase Through Tax On Sharebased Payment Transactions | -£442.0K | — |
| Deferred Tax Assets | £1.0M | £386.0K |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.04 | — |
| Finance Income | £57.0K | £40.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | £382.0K | £0 |
| Increase Decrease In Cash and Cash Equivalents | £1.3M | -£2.7M |
| Increase Decrease Through Sharebased Payment Transactions | £262.0K | £202.0K |
| Interest Paid Classified As Financing Activities | £38.0K | £51.0K |
| Interest Received Classified As Investing Activities | £6.0K | £24.0K |
| Interest Received Classified As Operating Activities | £51.0K | £17.0K |
| Issue of Equity | £14.0K | £12.0K |
| Issued Capital | £167.0K | £166.0K |
| Liabilities | £3.8M | £3.1M |
| Net Assets Liabilities | £4.8M | £3.4M |
| Noncurrent Finance Lease Receivables | £0 | £297.0K |
| Noncurrent Provisions | £164.0K | £61.0K |
| Proceeds From Issuing Shares | £14.0K | £12.0K |
| Retained Earnings | £3.7M | £2.2M |
| Share Premium | £919.0K | £906.0K |
Every line item above is a fact tagged in TRIAD GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (GBP), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.