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Trufin Plc Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Revenue | 65.92 | 54.95 | 18.13 | 13.86 | 6.90 |
| Operating Profit / Loss | 7.61 | 0.01 | -7.34 | -8.18 | -8.43 |
| Net Interest | n/a | n/a | n/a | n/a | n/a |
| Pre Tax Profit | 7.61 | 0.01 | -7.34 | -8.18 | -8.42 |
| Post Tax Profit | 11.55 | 3.65 | -6.38 | -6.92 | -7.44 |
| Profit for the Period | 11.55 | 3.65 | -7.34 | -6.81 | -7.44 |
| Equity Holders of Parent Company | 11.64 | 4.84 | -6.47 | -6.64 | -7.07 |
| Minority Interests | -0.09 | -1.19 | -0.87 | -0.17 | -0.37 |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 11.30p | 4.60p | -5.30p | -7.39p | -8.69p |
| Earnings per Share (Diluted) | 11.30p | 4.20p | -5.30p | -7.39p | -8.69p |
| Earnings per Share (Adjusted) | 11.30p | 4.60p | -5.30p | -7.39p | -8.69p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 11.30p | 4.60p | -6.50p | -7.29p | -8.69p |
| Earnings per Share (Diluted) | 11.30p | 4.20p | -6.50p | -7.29p | -8.69p |
| Earnings per Share (Adjusted) | 11.30p | 4.60p | -5.30p | -7.29p | -8.69p |
| Dividend per Share | n/ap | n/ap | n/ap | n/ap | n/ap |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 26.63 | 25.86 | 25.42 | 24.41 | 21.19 |
| Property, Plant and Equipment | 7.12 | 3.48 | 0.28 | 0.34 | 0.07 |
| 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 | n/a | n/a | 15.02 | n/a |
| Other Non-Current Assets | n/a | n/a | 0.25 | 0.25 | 11.88 |
| Total Non-Current Assets | 33.75 | 29.35 | 25.94 | 40.02 | 33.13 |
| Current Assets | |||||
| Inventories | n/a | n/a | n/a | n/a | n/a |
| Trade and Other Receivables | 16.23 | 26.19 | 7.36 | 6.05 | 5.43 |
| Cash at Bank and in Hand | 12.36 | 14.87 | 10.14 | 10.27 | 7.61 |
| Current Asset Investments | n/a | n/a | n/a | n/a | n/a |
| Other Current Assets | n/a | n/a | 7.23 | 9.15 | 4.56 |
| Total Current Assets | 28.59 | 41.06 | 24.73 | 25.47 | 17.59 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 62.34 | 70.41 | 50.68 | 65.49 | 50.73 |
| Current Liabilities | |||||
| Borrowings | 0.00 | 4.16 | 6.16 | 1.78 | 1.63 |
| Other Current Liabilities | 14.16 | 22.70 | 5.53 | 6.84 | 5.29 |
| Total Current Liabilities | 14.17 | 26.86 | 11.69 | 8.62 | 6.93 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | n/a | 0.01 | 1.05 | 16.76 | 11.35 |
| 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 | n/a | 0.01 | 1.05 | 16.76 | 11.35 |
| Net Assets | 48.17 | 43.54 | 37.94 | 40.10 | 32.45 |
| Capital and Reserves | |||||
| Share Capital | 89.78 | 96.42 | 96.31 | 85.71 | 73.55 |
| Share Premium Account | n/a | n/a | n/a | n/a | n/a |
| Other Reserves | -9.50 | -24.46 | -29.74 | -26.59 | -24.39 |
| Retained Earnings | -30.71 | -29.83 | -31.02 | -24.88 | -17.73 |
| Shareholders Funds | 49.58 | 42.13 | 35.55 | 34.23 | 31.43 |
| Minority Interests / Other Equity | -1.41 | 1.41 | 2.38 | 5.88 | 1.02 |
| Total Equity | 48.17 | 43.54 | 37.94 | 40.10 | 32.45 |
| 31-12-2025 | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | |
| Operating Margin | 11.54% | 0.03% | -40.48% | -59.04% | -122.08% |
| Return on Capital Employed | 35.31% | 0.07% | -37.20% | -23.90% | -34.74% |
| 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 | 10.40 | 18.00 | n/a | n/a | n/a |
| PEG | 0.10 | 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 | 22.80p | 18.71p | 13.26p | 16.61p | 11.92p |