TRIAD GROUP PLC ORD 1P (TRD.L) Financials
TRD.L Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 635.6 million | 270.8 million |
| 2023-03-31 | 870.6 million | 351.2 million |
| 2022-12-31 | 870.6 million | 256.1 million |
| 2022-09-30 | 734.5 million | 227.7 million |
TRD.L Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-09-30 | -138.9 million | 11.0 million |
| 2023-03-31 | 43.0 million | 4.2 million |
| 2022-12-31 | 43.0 million | 4.2 million |
| 2022-09-30 | -9.2 million | 5.9 million |
TRD.L Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | -99.9 million |
| 2023-03-31 | 18.4 million |
| 2022-12-31 | 18.4 million |
| 2022-09-30 | -20.6 million |
TRD.L Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 262.1 million | - | 90.1 million |
| 2023-03-31 | 479.5 million | - | 104.6 million |
| 2022-12-31 | 479.5 million | - | - |
| 2022-09-30 | 436.9 million | - | 26.5 million |
TRD.L Shares Outstanding
TRD.L Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 800000 | - | 193.2 million | -12.4 million |
| 2023-03-31 | 200000 | - | 168.6 million | -13.4 million |
| 2022-12-31 | 200000 | - | 84.3 million | - |
| 2022-09-30 | 250000 | - | 178.3 million | -13.9 million |
TRD.L Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 639.3 million | 556.6 million |
| 2023-03-31 | 773.5 million | 574.3 million |
| 2022-12-31 | 386.8 million | 280.5 million |
| 2022-09-30 | 712.3 million | 588.4 million |
TRD.L
Price: £2.77
Dividend Yield: 0.00%
Forward Dividend Yield: 1.44%
Payout Ratio: -10000.00%
Dividend Per Share: 4.00 GBp
Earnings Per Share: -0.04 GBp
P/E Ratio: -47.50
Exchange: LSE
Sector: Technology
Industry: Information Technology Services
Market Capitalization: 46.1 million
Average Dividend Frequency: 2
Years Paying Dividends: 8