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Trifast PLC (DE:25D)
FRANKFURT:25D
| Mar 24 | Mar 23 | Mar 22 | Mar 21 | Mar 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ 61.93M | $ 61.93M | $ 58.43M | $ 49.91M | $ 55.11M |
| Operating Income | $ 6.64M | $ 7.07M | $ 11.56M | $ 10.54M | $ 14.33M |
| EBITDA | $ 9.26M | $ 9.26M | $ 18.89M | $ 8.79M | $ 4.16M |
| Net Income | $ -2.87M | $ -2.87M | $ 8.98M | $ 5.79M | $ -238.00K |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 230.16M | $ 266.59M | $ 255.02M | $ 209.92M | $ 216.14M |
| Total Debt | $ 41.85M | $ 69.83M | $ 50.51M | $ 29.76M | $ 59.00M |
| Net Debt | $ 20.96M | $ 38.03M | $ 23.77M | $ -509.00K | $ 30.27M |
| Total Liabilities | $ 105.98M | $ 130.60M | $ 115.87M | $ 78.11M | $ 100.48M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -2.64M | $ -2.64M | $ -9.89M | $ 23.30M | $ 15.52M |
| Operating Cash Flow | $ 2.96M | $ 2.96M | $ -4.68M | $ 23.30M | $ 15.52M |
| Investing Cash Flow | |||||
| Financing Cash Flow |