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Trufin Plc Accounts Summary
| Date of Accounts | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Revenue | 18.13 | 13.86 | 6.90 | 8.32 | 6.22 |
| Operating Profit / Loss | -7.33 | -8.18 | -8.43 | -8.93 | -11.85 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | -7.34 | -8.18 | -8.42 | -8.93 | -11.83 |
| Post Tax Profit | -6.38 | -6.92 | -7.44 | -11.40 | -14.92 |
| Profit for the Period | -7.34 | -6.81 | -7.44 | -11.40 | -18.39 |
| Equity Holders of Parent Company | -6.47 | -6.64 | -7.07 | -10.97 | -18.39 |
| Minority Interests | -0.87 | -0.17 | -0.37 | -0.43 | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | -5.30p | -7.39p | -8.69p | -13.55p | -19.13p |
| Earnings per Share (Diluted) | -5.30p | -7.39p | -8.69p | -13.55p | -19.13p |
| Earnings per Share (Adjusted) | -5.30p | -7.39p | -8.69p | -12.85p | -13.05p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | -6.50p | -7.29p | -8.69p | -13.55p | -19.13p |
| Earnings per Share (Diluted) | -6.50p | -7.29p | -8.69p | -13.55p | -19.13p |
| Earnings per Share (Adjusted) | -6.50p | -7.29p | -8.69p | -12.85p | -13.05p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
| Non-Current Assets | |||||
| Intangible Assets | 25.42 | 24.41 | 21.19 | 21.04 | 20.57 |
| Property, Plant and Equipment | 0.28 | 0.34 | 0.07 | 0.14 | 0.24 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | 15.02 | n/a | n/a | n/a |
| Other Non-Current Assets | 0.25 | 0.25 | 11.88 | 9.34 | 2.50 |
| Total Non-Current Assets | 25.94 | 40.02 | 33.13 | 30.52 | 23.31 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 7.36 | 6.05 | 5.43 | 3.95 | 4.01 |
| Cash at Bank and in Hand | 10.14 | 10.27 | 7.61 | 17.73 | 6.97 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | 7.23 | 9.15 | 4.56 | 5.36 | 27.70 |
| Total Current Assets | 24.73 | 25.47 | 17.59 | 27.04 | 38.68 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 50.68 | 65.49 | 50.73 | 57.57 | 61.99 |
| Current Liabilities | |||||
| Borrowings | 6.16 | 1.78 | 1.63 | 2.20 | 6.19 |
| Other Current Liabilities | 5.53 | 6.84 | 5.29 | 7.12 | 5.46 |
| Total Current Liabilities | 11.69 | 8.62 | 6.93 | 9.32 | 11.65 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 1.05 | 16.76 | 11.35 | 8.51 | n/a |
| Provisions | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Liabilities | n/a | n/a | n/a | n/a | n/a |
| Total Non-Current Liabilities | 1.05 | 16.76 | 11.35 | 8.51 | n/a |
| Net Assets | 37.94 | 40.10 | 32.45 | 39.74 | 50.34 |
| Capital and Reserves | |||||
| Share Capital | 96.31 | 85.71 | 73.55 | 73.55 | 73.55 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | -29.74 | -26.59 | -24.39 | -24.35 | -24.43 |
| Retained Earnings | -31.02 | -24.88 | -17.73 | -10.73 | -0.06 |
| Shareholders Funds | 35.55 | 34.23 | 31.43 | 38.47 | 49.05 |
| Minority Interests / Other Equity | 2.38 | 5.88 | 1.02 | 1.27 | 1.29 |
| Total Equity | 37.94 | 40.10 | 32.45 | 39.74 | 50.34 |
| 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | |
| Operating Margin | -40.46% | -59.04% | -122.08% | -107.30% | -190.51% |
| Return on Capital Employed | -37.20% | -23.90% | -34.74% | -30.36% | -32.89% |
| Dividend Cover | n/a | n/a | n/a | n/a | n/a |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a |
| PE Ratio | n/a | n/a | n/a | n/a | n/a |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | n/a% | n/a% | n/a% | n/a% |
| Net Asset Value per Share | 11.83p | 14.83p | 10.64p | 17.66p | 28.13p |