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Trinity Exploration & Production PLC
Previous close
GBX 53.00
Day range
GBX 52.00 - GBX 54.50
Year range
GBX 30.50 - GBX 105.00
Market cap
20.64M GBP
Avg Volume
235.34K
P/E ratio
22.64
Dividend yield
-
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
| (USD) | Jun 2023info | Y/Y change |
|---|---|---|
Revenue | 16.88M | -30.43% |
Operating expense | 6.13M | -45.89% |
Net income | 341.50K | 271.61% |
Net profit margin | 2.02 | 346.34% |
Earnings per share | — | — |
EBITDA | 3.27M | 54.46% |
Effective tax rate | 38.52% | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Jun 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.30M | -24.41% |
Total assets | 127.50M | -6.15% |
Total liabilities | 71.01M | -10.51% |
Total equity | 56.49M | — |
Shares outstanding | 38.34M | — |
Price to book | 0.36 | — |
Return on assets | 1.36% | — |
Return on capital | 2.93% | — |
Cash Flow
Net change in cash
| (USD) | Jun 2023info | Y/Y change |
|---|---|---|
Net income | 341.50K | 271.61% |
Cash from operations | 3.13M | 115.09% |
Cash from investing | -2.79M | 2.30% |
Cash from financing | -801.50K | -384.29% |
Net change in cash | -415.00K | 75.31% |
Free cash flow | 512.44K | 212.87% |
About
Founded
1996
Website
Employees
277
