Trufin (TRU)

Sector:

Financials

Index:

FTSE AIM All-Share

 102.50p
   
  • Change Today:
      0.000p
  • 52 Week High: 141.50
  • 52 Week Low: 98.25
  • Currency: UK Pounds
  • Shares Issued: 53.89m
  • Volume: 132,607
  • Market Cap: £55.23m
  • RiskGrade: 492

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Total Dividendn/an/an/an/an/a
For more dividend details, click here

Fundamentals - based on IFRS

  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
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
Profit Before Tax 7.61 0.01 (7.34) (8.18) (8.42)
Profit After Tax 11.55 3.65 (6.38) (6.91) (7.44)
Discontinued Operations          
Profit After Tax n/a n/a (0.96) 0.11 n/a
PROFIT FOR THE PERIOD 11.55 3.65 (7.34) (6.81) (7.44)
Attributable to:          
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/a n/a n/a n/a n/a
  £ (Millions) £ (Millions) £ (Millions) £ (Millions) £ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 7.12 3.48 0.28 0.34 0.07
Intangible Assets 26.63 25.86 25.42 24.41 21.19
Investment Properties n/a n/a n/a n/a n/a
Investments 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
  33.75 29.35 25.94 40.02 33.13
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 16.23 26.19 7.36 6.05 5.43
Cash at Bank & in Hand 12.35 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
  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
           
Liabilities          
Current Liabilities          
Borrowings n/a 4.16 6.16 1.78 1.63
Other Current Liabilities 14.16 22.70 5.53 6.84 5.29
  14.17 26.86 11.69 8.62 6.93
           
Net Current Assets cn/a cn/a cn/a cn/a cn/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
  n/a 0.01 1.05 16.76 11.35
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 14.17 26.87 12.74 25.39 18.28
           
Net Assets 48.17 43.54 37.94 40.10 32.45
           
Capital & Reserves          
Share Capital 89.78 96.43 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 35.56 34.23 31.43
           
Minority Interests/Other Equity (1.40) 1.41 2.38 5.88 1.02
Total Equity 48.17 43.54 37.94 40.10 32.45
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 14.28 13.85 (8.15) (7.45) (10.67)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (4.67) (6.89) (4.71) (4.39) (1.80)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (12.35) (2.20) 12.46 14.44 2.40
Net Increase/Decrease In Cash (2.74) 4.76 (0.39) 2.60 (10.07)
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 10.4 18.0 n/a n/a n/a
PEG - Adjusted 0.1 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 146% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 122.33p 101.98p 33.65p 25.72p 12.81p
Pre-Tax Profit per Share 14.12p 0.028p (13.62p) (15.18p) (15.63p)
Operating Margin 11.54% 0.03% (40.48%) (59.04%) (122.08%)
Return on Capital Employed 35.31% 0.07% n/a n/a n/a
Continuing & Discontinued Operations          
PE Ratio - Adjusted 10.4 18.0 n/a n/a n/a
PEG - Adjusted 0.1 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 146% n/a n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 26.50p 25.69p (15.12p) (13.83p) (19.80p)
Cash Incr/Decr per Share (5.08p) 8.84p (0.73p) 4.82p (18.69p)
Net Asset Value per Share (exc. Intangibles) 39.97p 32.81p 23.24p 29.12p 20.89p
Net Gearing -24.91% -25.41% -8.26% 24.17% 17.11%

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: RiskGrade figures are provided by RiskMetrics.

Note 3: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 4: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 5: Forecast figures based on normalised accounts.

 

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