TRICORN GROUP PLC

TCN
Delayed Quote. Delayed  - 01/20 11:35:21 am
6.75GBX --.--%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: March 2014 2015 2016 2017 2018 2019
Net sales1 21,221,218,018,522,222,8
EBITDA1 0,560,780,680,991,331,50
Operating profit (EBIT)1 -0,230,04-0,180,280,630,88
Operating Margin -1,10%0,19%-1,02%1,53%2,84%3,85%
Pre-Tax Profit (EBT)1 -0,57-0,04-0,76-0,290,610,95
Net income1 -0,86-0,75-0,55-0,280,680,88
Net margin -4,07%-3,52%-3,06%-1,48%3,05%3,88%
EPS2 -0,03-0,02-0,02-0,010,020,02
Dividend per Share -----0,00
Last update 08/12/201508/18/201608/14/201708/08/201808/14/201908/14/2019
1 GBP in Million
2 GBP
Finances - Leverage
Fiscal Period: March 2014 2015 2016 2017 2018 2019
Net Debt1 3,393,132,923,502,983,29
Net Cash position1 ------
Leverage (Debt / EBITDA) 6,10x4,02x4,31x3,55x2,25x2,20x
Free Cash Flow1 -0,350,190,130,410,75-0,42
ROE (Net Profit / Equities) -7,40%-2,31%-8,87%-4,56%11,0%13,0%
Shareholders' equity1 11,732,36,226,036,156,79
ROA (Net Profit / Asset) -0,94%0,17%-0,89%1,35%2,79%3,73%
Assets1 92,0-43561,8-20,324,223,7
Book Value Per Share2 0,200,190,180,180,190,22
Cash Flow per Share2 0,040,020,030,020,020,01
Capex -0,310,630,560,700,72
Capex / Sales -1,47%3,49%3,02%3,14%3,18%
Last update 08/12/201508/18/201608/14/201708/08/201808/14/201908/14/2019
1 GBP in Million
2 GBP
Balance Sheet Analysis
Price Earning Ratio
EPS & Dividend