TRICORN GROUP PLC
TCN
 Delayed - 01/20 11:35:21 am |
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| 6.75GBX | --.--% |
Income Statement Evolution
Annual Income Statement Data
| Fiscal Period: March | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Net sales1 | 21,2 | 21,2 | 18,0 | 18,5 | 22,2 | 22,8 |
| EBITDA1 | 0,56 | 0,78 | 0,68 | 0,99 | 1,33 | 1,50 |
| Operating profit (EBIT)1 | -0,23 | 0,04 | -0,18 | 0,28 | 0,63 | 0,88 |
| Operating Margin | -1,10% | 0,19% | -1,02% | 1,53% | 2,84% | 3,85% |
| Pre-Tax Profit (EBT)1 | -0,57 | -0,04 | -0,76 | -0,29 | 0,61 | 0,95 |
| Net income1 | -0,86 | -0,75 | -0,55 | -0,28 | 0,68 | 0,88 |
| Net margin | -4,07% | -3,52% | -3,06% | -1,48% | 3,05% | 3,88% |
| EPS2 | -0,03 | -0,02 | -0,02 | -0,01 | 0,02 | 0,02 |
| Dividend per Share | - | - | - | - | - | 0,00 |
| Last update | 08/12/2015 | 08/18/2016 | 08/14/2017 | 08/08/2018 | 08/14/2019 | 08/14/2019 |
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1 GBP in Million 2 GBP |
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Finances - Leverage
| Fiscal Period: March | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 |
| Net Debt1 | 3,39 | 3,13 | 2,92 | 3,50 | 2,98 | 3,29 |
| Net Cash position1 | - | - | - | - | - | - |
| Leverage (Debt / EBITDA) | 6,10x | 4,02x | 4,31x | 3,55x | 2,25x | 2,20x |
| Free Cash Flow1 | -0,35 | 0,19 | 0,13 | 0,41 | 0,75 | -0,42 |
| ROE (Net Profit / Equities) | -7,40% | -2,31% | -8,87% | -4,56% | 11,0% | 13,0% |
| Shareholders' equity1 | 11,7 | 32,3 | 6,22 | 6,03 | 6,15 | 6,79 |
| ROA (Net Profit / Asset) | -0,94% | 0,17% | -0,89% | 1,35% | 2,79% | 3,73% |
| Assets1 | 92,0 | -435 | 61,8 | -20,3 | 24,2 | 23,7 |
| Book Value Per Share2 | 0,20 | 0,19 | 0,18 | 0,18 | 0,19 | 0,22 |
| Cash Flow per Share2 | 0,04 | 0,02 | 0,03 | 0,02 | 0,02 | 0,01 |
| Capex | - | 0,31 | 0,63 | 0,56 | 0,70 | 0,72 |
| Capex / Sales | - | 1,47% | 3,49% | 3,02% | 3,14% | 3,18% |
| Last update | 08/12/2015 | 08/18/2016 | 08/14/2017 | 08/08/2018 | 08/14/2019 | 08/14/2019 |
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1 GBP in Million 2 GBP |
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Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend
