Revenue
2021
2022
2023
2024
2025
2026
Triad Group plc (TRD)
Price£4.00Cached quote
Net income
2021
2022
2023
2024
2025
2026
Free cash flow
2021
2022
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue | £24.8M | £21.4M | £14.0M | £14.9M | £17.0M | £17.8M |
| Gross profit | £6.7M | £6.1M | £2.8M | £3.5M | £4.8M | £3.8M |
| Gross margin | 27.11% | 28.57% | 20.07% | 23.58% | 28.12% | 21.39% |
| Operating expenses | £4.8M | £4.6M | £4.1M | £3.5M | £3.7M | £3.1M |
| Operating income | £1.9M | £1.5M | −£1.3M | £35,000 | £1.1M | £686,000 |
| Operating margin | 7.65% | 7.00% | −9.10% | 0.24% | 6.51% | 3.85% |
| EBITDA | £2.1M | £1.8M | −£990,000 | £326,000 | — | — |
| EBITDA margin | 8.38% | 8.23% | −7.05% | 2.19% | — | — |
| Net income | £1.7M | £1.7M | −£1.0M | −£44,000 | £1.2M | £685,000 |
| Net profit margin | 6.86% | 8.08% | −7.21% | −0.30% | 6.87% | 3.85% |
| Basic EPSper basic share | £0.10 | £0.10 | -£0.06 | -£0.00 | £0.07 | £0.04 |
| Diluted EPSper diluted share | £0.10 | £0.10 | -£0.06 | -£0.00 | £0.07 | £0.04 |