XLONTRU
Market cap114mUSD
Jan 03, Last price
87.00GBP
1D
4.82%
1Q
45.00%
IPO
-5.44%
Name
TruFin PLC
Chart & Performance
P/E
—
P/S
508.45
EPS
—
Div Yield, %
0.00%
Shrs. gr., 5y
1.46%
Rev. gr., 5y
32.95%
Revenues
18m
+12.48%
Net income
-6m
L-2.49%
CFO
-8m
L+68.70%
Earnings
Mar 24, 2025
Profile
TruFin plc provides financing services in the United Kingdom. The company operates through four segments: Short Term Finance, Payment Services, Publishing, and Other. It engages in distribution of finance products and invoice discounting; publishing of computer and video games; and investment activities. The company also offers early payment services to the public and private sectors; working capital finance and technology solutions to SMEs; and publishing and financing services to the mobile game and console sectors. In addition, it engages in develops, publishes, and sells electronic games; and provides market research information services. The company was incorporated in 2017 and is based in London, the United Kingdom.
Valuation
Title GBP in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | |
| Income | ||||||||
Revenues | 18,131 12.48% | 16,119 22.91% | ||||||
Cost of revenue | 15,274 | 7,939 | ||||||
Unusual Expense (Income) | ||||||||
NOPBT | 2,857 | 8,180 | ||||||
NOPBT Margin | 15.76% | 50.75% | ||||||
Operating Taxes | (962) | (1,214) | ||||||
Tax Rate | ||||||||
NOPAT | 3,819 | 9,394 | ||||||
Net income | (6,472) -2.49% | (6,637) -6.14% | ||||||
Dividends | ||||||||
Dividend yield | ||||||||
Proceeds from repurchase of equity | 7,148 | 14,524 | ||||||
BB yield | -14.33% | -24.12% | ||||||
| Debt | ||||||||
Debt current | 6,157 | 1,783 | ||||||
Long-term debt | 1,263 | 17,049 | ||||||
Deferred revenue | ||||||||
Other long-term liabilities | 1 | |||||||
Net debt | (2,720) | 26,723 | ||||||
| Cash flow | ||||||||
Cash from operating activities | (7,949) | (4,712) | ||||||
CAPEX | (42) | (3,272) | ||||||
Cash from investing activities | (4,706) | (12,499) | ||||||
Cash from financing activities | 12,460 | 19,866 | ||||||
FCF | (12,627) | 10,663 | ||||||
| Balance | ||||||||
Cash | 10,140 | 10,273 | ||||||
Long term investments | (18,164) | |||||||
Excess cash | 9,233 | |||||||
Stockholders' equity | 37,940 | 40,104 | ||||||
Invested Capital | 35,911 | 57,842 | ||||||
ROIC | 8.15% | 23.68% | ||||||
ROCE | 6.33% | 14.14% | ||||||
| EV | ||||||||
Common stock shares outstanding | 99,770 | 90,550 | ||||||
Price | 0.50 -24.81% | 0.67 -17.15% | ||||||
Market cap | 49,885 -17.16% | 60,216 -7.51% | ||||||
EV | 49,550 | 92,815 | ||||||
EBITDA | 5,857 | 10,665 | ||||||
EV/EBITDA | 8.46 | 8.70 | ||||||
Interest | ||||||||
Interest/NOPBT | ||||||||