TRIFAST PLC

LEI 213800WFIVE6RWK3CR22 · QID Q115167297

FactValuePeriodSource
cash_and_equivalents{"amount": 24258000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2025-03-31esef
cash_and_equivalents{"amount": 20884000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2024-03-31esef
cash_and_equivalents{"amount": 31798000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2023-03-31esef
cash_and_equivalents{"amount": 26741000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2022-03-31esef
cash_and_equivalents{"amount": 30265000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2021-03-31esef
cash_and_equivalents{"amount": 28727000.0, "concept": "ifrs-full:CashAndCashEquivalents"}2020-03-31esef
cashflow_financing{"amount": -10873000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2025-03-31esef
cashflow_financing{"amount": -38168000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2024-03-31esef
cashflow_financing{"amount": 7361000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2023-03-31esef
cashflow_financing{"amount": 24060000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2022-03-31esef
cashflow_financing{"amount": -17053000.0, "concept": "ifrs-full:CashFlowsFromUsedInFinancingActivities"}2021-03-31esef
cashflow_investing{"amount": -2215000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2025-03-31esef
cashflow_investing{"amount": -235000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2024-03-31esef
cashflow_investing{"amount": -5460000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2023-03-31esef
cashflow_investing{"amount": -11028000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2022-03-31esef
cashflow_investing{"amount": -2981000.0, "concept": "ifrs-full:CashFlowsFromUsedInInvestingActivities"}2021-03-31esef
cashflow_operating{"amount": 16895000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2025-03-31esef
cashflow_operating{"amount": 28576000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2024-03-31esef
cashflow_operating{"amount": 2961000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2023-03-31esef
cashflow_operating{"amount": -17897000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2022-03-31esef
cashflow_operating{"amount": 23298000.0, "concept": "ifrs-full:CashFlowsFromUsedInOperatingActivities"}2021-03-31esef
current_assets{"amount": 150458000.0, "concept": "ifrs-full:CurrentAssets"}2025-03-31esef
current_assets{"amount": 153949000.0, "concept": "ifrs-full:CurrentAssets"}2024-03-31esef
current_assets{"amount": 186782000.0, "concept": "ifrs-full:CurrentAssets"}2023-03-31esef
current_assets{"amount": 176194000.0, "concept": "ifrs-full:CurrentAssets"}2022-03-31esef
current_assets{"amount": 138224000.0, "concept": "ifrs-full:CurrentAssets"}2021-03-31esef
current_liabilities{"amount": 41165000.0, "concept": "ifrs-full:CurrentLiabilities"}2025-03-31esef
current_liabilities{"amount": 44557000.0, "concept": "ifrs-full:CurrentLiabilities"}2024-03-31esef
current_liabilities{"amount": 44199000.0, "concept": "ifrs-full:CurrentLiabilities"}2023-03-31esef
current_liabilities{"amount": 50732000.0, "concept": "ifrs-full:CurrentLiabilities"}2022-03-31esef
current_liabilities{"amount": 46504000.0, "concept": "ifrs-full:CurrentLiabilities"}2021-03-31esef
entity_legal_form{"value": "B6ES", "elf_code": "B6ES"}gleif
eps_basic{"amount": 0.0077, "concept": "ifrs-full:BasicEarningsLossPerShare"}2025-03-31esef
eps_basic{"amount": -0.0329, "concept": "ifrs-full:BasicEarningsLossPerShare"}2024-03-31esef
eps_basic{"amount": -0.0212, "concept": "ifrs-full:BasicEarningsLossPerShare"}2023-03-31esef
eps_basic{"amount": 0.0661, "concept": "ifrs-full:BasicEarningsLossPerShare"}2022-03-31esef
eps_basic{"amount": 0.0433, "concept": "ifrs-full:BasicEarningsLossPerShare"}2021-03-31esef
eps_diluted{"amount": 0.0077, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2025-03-31esef
eps_diluted{"amount": -0.0329, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2024-03-31esef
eps_diluted{"amount": -0.0212, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2023-03-31esef
eps_diluted{"amount": 0.0656, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2022-03-31esef
eps_diluted{"amount": 0.0431, "concept": "ifrs-full:DilutedEarningsLossPerShare"}2021-03-31esef
headquarters_address{"city": "WALSALL", "region": "GB-WLL", "street": "NATIONAL DISTRIBUTION CENTRE, REEDSWOODgleif
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 1629000.0}2025-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 14977000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 215000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": -31716000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInInventories{"amount": 2571000.0}2021-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -313000.0}2025-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -4000.0}2024-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": 1644000.0}2023-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -5950000.0}2022-03-31esef
ifrs:AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables{"amount": -3080000.0}2021-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5386000.0}2025-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5616000.0}2024-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 5471000.0}2023-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 4125000.0}2022-03-31esef
ifrs:AdjustmentsForDepreciationAndAmortisationExpenseAndImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 3813000.0}2021-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 3487000.0}2025-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 4068000.0}2024-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 3640000.0}2023-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 3131000.0}2022-03-31esef
ifrs:AdjustmentsForDepreciationExpense{"amount": 3229000.0}2021-03-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2025-03-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2024-03-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2023-03-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2022-03-31esef
ifrs:AdjustmentsForDividendIncome{"amount": 0.0}2021-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 3758000.0}2025-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 4893000.0}2024-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 2412000.0}2023-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 692000.0}2022-03-31esef
ifrs:AdjustmentsForFinanceCosts{"amount": 696000.0}2021-03-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 275000.0}2025-03-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 269000.0}2024-03-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 158000.0}2023-03-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 31000.0}2022-03-31esef
ifrs:AdjustmentsForFinanceIncome{"amount": 37000.0}2021-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 247000.0}2025-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2024-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": 0.0}2022-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalOfInvestmentsInSubsidiariesJointVenturesAndAssociates{"amount": -280000.0}2021-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 26000.0}2025-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 59000.0}2024-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -149000.0}2023-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": -6000.0}2022-03-31esef
ifrs:AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment{"amount": 7000.0}2021-03-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 2926000.0}2023-03-31esef
ifrs:AdjustmentsForImpairmentLossRecognisedInProfitOrLossGoodwill{"amount": 0.0}2022-03-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 0.0}2025-03-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 1476000.0}2024-03-31esef
ifrs:AdjustmentsForImpairmentLossReversalOfImpairmentLossRecognisedInProfitOrLoss{"amount": 2926000.0}2023-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3888000.0}2025-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 3651000.0}2024-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 174000.0}2023-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1640000.0}2022-03-31esef
ifrs:AdjustmentsForIncomeTaxExpense{"amount": 1994000.0}2021-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 49000.0}2025-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 3593000.0}2024-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": -11739000.0}2023-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 2922000.0}2022-03-31esef
ifrs:AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables{"amount": 7861000.0}2021-03-31esef
ifrs:AdjustmentsForProvisions{"amount": -1030000.0}2025-03-31esef
ifrs:AdjustmentsForProvisions{"amount": -900000.0}2024-03-31esef
ifrs:AdjustmentsForProvisions{"amount": 2792000.0}2023-03-31esef
ifrs:AdjustmentsForProvisions{"amount": 0.0}2022-03-31esef
ifrs:AdjustmentsForProvisions{"amount": 64000.0}2021-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 426000.0}2025-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": -101000.0}2024-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 24000.0}2023-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 772000.0}2022-03-31esef
ifrs:AdjustmentsForSharebasedPayments{"amount": 1052000.0}2021-03-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 199000.0}2025-03-31esef
ifrs:AdjustmentsForUndistributedProfitsOfInvestmentsAccountedForUsingEquityMethod{"amount": 0.0}2024-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": 90000.0}2025-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -248000.0}2024-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -50000.0}2023-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -34000.0}2022-03-31esef
ifrs:AdjustmentsForUnrealisedForeignExchangeLossesGains{"amount": -17000.0}2021-03-31esef
ifrs:AdministrativeExpense{"amount": 47021000.0}2025-03-31esef
ifrs:AdministrativeExpense{"amount": 48635000.0}2024-03-31esef
ifrs:AdministrativeExpense{"amount": 55720000.0}2023-03-31esef
ifrs:AdministrativeExpense{"amount": 42094000.0}2022-03-31esef
ifrs:AdministrativeExpense{"amount": 37980000.0}2021-03-31esef
ifrs:AmortisationExpense{"amount": 1731000.0}2025-03-31esef
ifrs:AmortisationExpense{"amount": 1780000.0}2024-03-31esef
ifrs:AmortisationExpense{"amount": 1798000.0}2023-03-31esef
ifrs:AmortisationExpense{"amount": 1593000.0}2022-03-31esef
ifrs:AmortisationExpense{"amount": 1428000.0}2021-03-31esef
ifrs:Assets{"amount": 229003000.0}2025-03-31esef
ifrs:Assets{"amount": 230159000.0}2024-03-31esef
ifrs:Assets{"amount": 265334000.0}2023-03-31esef
ifrs:Assets{"amount": 255016000.0}2022-03-31esef
ifrs:Assets{"amount": 209916000.0}2021-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0077}2025-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0329}2024-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": -0.0212}2023-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0661}2022-03-31esef
ifrs:BasicEarningsLossPerShare{"amount": 0.0433}2021-03-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 0.0}2025-03-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 0.0}2024-03-31esef
ifrs:CashAdvancesAndLoansFromRelatedParties{"amount": 0.0}2023-03-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2022-03-31esef
ifrs:CashAdvancesAndLoansMadeToOtherPartiesClassifiedAsInvestingActivities{"amount": 0.0}2021-03-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2025-03-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2024-03-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2023-03-31esef
ifrs:CashAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 24258000.0}2025-03-31esef
ifrs:CashAndCashEquivalents{"amount": 20884000.0}2024-03-31esef
ifrs:CashAndCashEquivalents{"amount": 31798000.0}2023-03-31esef
ifrs:CashAndCashEquivalents{"amount": 26741000.0}2022-03-31esef
ifrs:CashAndCashEquivalents{"amount": 30265000.0}2021-03-31esef
ifrs:CashAndCashEquivalents{"amount": 28727000.0}2020-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2022-03-31esef
ifrs:CashFlowsFromLosingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 33000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -10873000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -38168000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 7361000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": 24060000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInFinancingActivities{"amount": -17053000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2215000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -235000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -5460000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -11028000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInInvestingActivities{"amount": -2981000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 16895000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 28576000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 2961000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": -17897000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperatingActivities{"amount": 23298000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 19063000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 31911000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 6490000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": -15140000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperations{"amount": 24581000.0}2021-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 18728000.0}2025-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 14245000.0}2024-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 13578000.0}2023-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 19604000.0}2022-03-31esef
ifrs:CashFlowsFromUsedInOperationsBeforeChangesInWorkingCapital{"amount": 17165000.0}2021-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2023-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 5847000.0}2022-03-31esef
ifrs:CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities{"amount": 0.0}2021-03-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2025-03-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2024-03-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2023-03-31esef
ifrs:CashReceiptsFromRepaymentOfAdvancesAndLoansMadeToRelatedParties{"amount": 0.0}2022-03-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 0.0}2025-03-31esef
ifrs:CashRepaymentsOfAdvancesAndLoansFromRelatedParties{"amount": 0.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": -309000.0}2025-03-31esef
ifrs:ComprehensiveIncome{"amount": -8626000.0}2024-03-31esef
ifrs:ComprehensiveIncome{"amount": -468000.0}2023-03-31esef
ifrs:ComprehensiveIncome{"amount": 11737000.0}2022-03-31esef
ifrs:ComprehensiveIncome{"amount": 908000.0}2021-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -309000.0}2025-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -8626000.0}2024-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": -468000.0}2023-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 11737000.0}2022-03-31esef
ifrs:ComprehensiveIncomeAttributableToOwnersOfParent{"amount": 908000.0}2021-03-31esef

Cite as: FACTANKER, https://factanker.com/entity/a6f4476e-6770-406e-9cc8-46ab6cb253d7

From the Record