TRIFAST PLC financials
TRIFAST PLC
Country: GB Reporting currency: GBP Latest annual report: 2025-03-31
LEI:
213800WFIVE6RWK3CR22 Financial statements
(GBP, as reported — unscaled; 110 line items across 2 annual periods)
| Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | £223.5M | £233.7M |
| Cost of sales | £160.1M | £174.4M |
| Gross profit | £63.4M | £59.3M |
| Other income | £766.0K | £721.0K |
| Distribution costs | £7.9M | £6.6M |
| Administrative expenses | £47.0M | £48.6M |
| Depreciation & amortisation | £1.7M | £1.8M |
| Operating profit (EBIT) | £9.4M | £4.6M |
| Net finance income / (cost) | -£4.5M | -£5.4M |
| Finance costs | £4.8M | £5.7M |
| Profit before tax | £4.9M | -£789.0K |
| Income tax expense | £3.9M | £3.7M |
| Profit for the year | £1.0M | -£4.4M |
| — attributable to owners | £1.0M | -£4.4M |
| Total comprehensive income | -£309.0K | -£8.6M |
| Per share | ||
| Basic EPS | £0.01 | £-0.03 |
| Diluted EPS | £0.01 | £-0.03 |
| Free cash flow / share | £0.10 | £0.18 |
| Cash flow statement | ||
| Cash generated from operations | £19.1M | £31.9M |
| Net cash from operating activities | £16.9M | £28.6M |
| Net cash from investing activities | -£2.2M | -£235.0K |
| Net cash from financing activities | -£10.9M | -£38.2M |
| Dividends paid | £2.4M | £3.0M |
| Repayments of borrowings | £0 | £116.5M |
| Lease liability payments | £4.4M | £3.4M |
| Net change in cash | £3.8M | -£9.8M |
| Balance sheet | ||
| Total assets | £229.0M | £230.2M |
| Non-current assets | £78.5M | £76.2M |
| Property, plant & equipment | £18.6M | £19.1M |
| Right-of-use assets | £20.3M | £16.4M |
| Intangible assets & goodwill | £33.4M | £36.3M |
| Current assets | £150.5M | £153.9M |
| Inventories | £70.9M | £73.4M |
| Trade & other receivables | £55.3M | £59.0M |
| Cash & equivalents | £24.3M | £20.9M |
| Total equity | £121.1M | £124.2M |
| Non-current liabilities | £66.8M | £61.4M |
| Long-term borrowings | £41.6M | £41.8M |
| Current liabilities | £41.2M | £44.6M |
| Short-term borrowings | £0 | £0 |
| Trade & other payables | £34.6M | £36.2M |
| Deferred tax liabilities | £4.5M | £2.1M |
| Derived metrics | ||
| Free cash flow | £13.5M | £24.0M |
| Operating margin | 4.2% | 2.0% |
| Net margin | 0.5% | -1.9% |
| Return on equity | 0.9% | -3.6% |
| Cash conversion ratio | 16.25× | -6.44× |
| Capex coverage | 4.94× | 6.25× |
| Other reported items | ||
| Adjustments For Decrease Increase In Inventories | £1.6M | £15.0M |
| Adjustments For Decrease Increase In Trade and Other Receivables | -£313.0K | -£4.0K |
| Adjustments For Depreciation and Amortisation Expense and Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £5.4M | £5.6M |
| Adjustments For Depreciation Expense | £3.5M | £4.1M |
| Adjustments For Dividend Income | £0 | £0 |
| Adjustments For Finance Costs | £3.8M | £4.9M |
| Adjustments For Finance Income | £275.0K | £269.0K |
| Adjustments For Gain Loss On Disposal of Investments In Subsidiaries Joint Ventures and Associates | £247.0K | £0 |
| Adjustments For Gain Loss On Disposals Property Plant and Equipment | £26.0K | £59.0K |
| Adjustments For Impairment Loss Reversal of Impairment Loss Recognised In Profit Or Loss | £0 | £1.5M |
| Adjustments For Income Tax Expense | £3.9M | £3.7M |
| Adjustments For Increase Decrease In Trade and Other Payables | £49.0K | £3.6M |
| Adjustments For Provisions | -£1.0M | -£900.0K |
| Adjustments For Sharebased Payments | £426.0K | -£101.0K |
| Adjustments For Undistributed Profits of Investments Accounted For Using Equity Method | £199.0K | £0 |
| Adjustments For Unrealised Foreign Exchange Losses Gains | £90.0K | -£248.0K |
| Cash Advances and Loans From Related Parties | £0 | £0 |
| Cash Advances and Loans Made To Related Parties | £0 | £0 |
| Cash Flows From Used In Operations Before Changes In Working Capital | £18.7M | £14.2M |
| Cash Receipts From Repayment of Advances and Loans Made To Related Parties | £0 | £0 |
| Cash Repayments of Advances and Loans From Related Parties | £0 | £0 |
| Comprehensive Income Attributable To Owners of Parent | -£309.0K | -£8.6M |
| Current Provisions | £1.3M | £2.4M |
| Current Tax Liabilities | £2.4M | £2.2M |
| Deferred Tax Assets | £5.9M | £4.3M |
| Dividends Proposed Or Declared Before Financial Statements Authorised For Issue But Not Recognised As Distribution To Owners Per Share | £0.01 | — |
| Dividends Received Classified As Investing Activities | £0 | £0 |
| Dividends Recognised As Distributions To Owners Per Share | — | £0.01 |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | -£433.0K | -£1.1M |
| Expense of Restructuring Activities | £2.6M | £1.5M |
| Finance Income | £275.0K | £269.0K |
| Gains Losses On Hedges of Net Investments In Foreign Operations Net of Tax | £675.0K | £889.0K |
| Impairment Loss Impairment Gain and Reversal of Impairment Loss Determined In Accordance With IFRS9 | £0 | £2.0M |
| Income Taxes Paid Refund Classified As Operating Activities | £2.2M | £3.3M |
| Increase Decrease Through Sharebased Payment Transactions | £446.0K | -£67.0K |
| Increase Decrease Through Transactions With Owners | -£2.8M | -£3.1M |
| Increase Decrease Through Treasury Share Transactions | £0 | £0 |
| Interest Paid Classified As Financing Activities | £4.7M | £6.7M |
| Interest Received Classified As Investing Activities | £283.0K | £265.0K |
| Investment Accounted For Using Equity Method | £353.0K | £159.0K |
| Issue of Equity | £0 | £8.0K |
| Issued Capital | £6.8M | £6.8M |
| Liabilities | £107.9M | £106.0M |
| Liabilities Included In Disposal Groups Classified As Held For Sale | £0 | £348.0K |
| Merger Reserve | £16.3M | £16.3M |
| Net Assets Liabilities | £121.1M | £124.2M |
| Noncurrent Assets Or Disposal Groups Classified As Held For Sale | £0 | £623.0K |
| Noncurrent Provisions | £1.6M | £1.5M |
| Noncurrent Receivables | £0 | £0 |
| Other Comprehensive Income | -£1.3M | -£4.2M |
| Other Comprehensive Income Net of Tax Exchange Differences On Translation | -£2.0M | -£5.1M |
| Other Income Expense From Subsidiaries Jointly Controlled Entities and Associates | £247.0K | £0 |
| Other Noncurrent Payables | £543.0K | £892.0K |
| Proceeds From Disposal of Noncurrent Assets Or Disposal Groups Classified As Held For Sale and Discontinued Operations | £632.0K | £4.1M |
| Proceeds From Issuing Shares | £0 | £8.0K |
| Proceeds From Sales of Property Plant and Equipment Classified As Investing Activities | £292.0K | £91.0K |
| Purchase of Property Plant and Equipment Intangible Assets Other Than Goodwill Investment Property and Other Noncurrent Assets | £3.4M | £4.6M |
| Reserve of Exchange Differences On Translation | £9.1M | £10.5M |
| Retained Earnings | £68.1M | £70.2M |
| Share of Profit Loss of Associates Accounted For Using Equity Method | £199.0K | -£90.0K |
| Share Premium | £22.5M | £22.5M |
| Treasury Shares | £1.8M | £2.2M |
Methodology
Every line item above is a fact tagged in TRIFAST 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.