COM:TRIG-LTD
TRIG
- Stock
Last Close
91.70
25/11 09:19
Market Cap
24.81M
Beta: -
Volume Today
283.56K
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Jan '14 | Mar '14 | Jun '14 | Sep '14 | Jan '15 | Mar '15 | Jun '15 | Sep '15 | Jan '16 | Mar '16 | Jun '16 | Jan '17 | Mar '17 | Jun '17 | Jan '18 | Mar '18 | Jun '18 | Jan '19 | Mar '19 | Jun '19 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 5.82M - | 5.82M 0% | 5.82M - | 4.25M 26.97% | 4.25M 0% | 4.25M - | 16.98M 299.10% | 16.98M 0% | 22.54M - | 22.54M 0% | 30.79M - | 30.79M 0% | 40.51M - | 40.51M 0% | 18.41M - | 36.81M 100% | 86.83M 135.88% | 173.65M 100% | 212.85M 22.57% | 212.85M 0% | 47.54M 77.67% | 47.54M 0% | 13.85M 70.87% | 13.85M 0% | -10.95M 179.06% | -10.95M 0% | -7.90M 27.85% | -7.90M 0% | |||||||
depreciation and amortization | |||||||||||||||||||||||||||||||||||
deferred income tax | |||||||||||||||||||||||||||||||||||
stock based compensation | |||||||||||||||||||||||||||||||||||
change in working capital | 9K - | 9K 0% | 9K 0% | 9K 0% | -123.50K 1,472.22% | -123.50K 0% | -123.50K 0% | -123.50K 0% | -35.50K 71.26% | -35.50K 0% | -35.50K 0% | -12.25K 65.49% | -12.25K 0% | -12.25K 0% | -35.25K 187.76% | -35.25K 0% | -35.25K 0% | -146.75K 316.31% | -146.75K 0% | -146.75K 0% | -7K 95.23% | 162K 2,414.29% | 5K 96.91% | -103K 2,160% | -13.50K - | -13.50K 0% | -50K - | -50K 0% | |||||||
accounts receivables | -7K - | -14K 100% | 5K 135.71% | 10K 100% | -13.50K - | -13.50K 0% | -50K - | -50K 0% | |||||||||||||||||||||||||||
inventory | |||||||||||||||||||||||||||||||||||
accounts payables | 176K - | -113K - | |||||||||||||||||||||||||||||||||
other working capital | |||||||||||||||||||||||||||||||||||
other non cash items | 332K - | 332K 0% | 6.16M 1,754.29% | 332K 94.61% | 2.47M 642.55% | 2.47M 0% | 6.72M 172.54% | 2.47M 63.31% | -6.55M 365.79% | -6.55M 0% | 10.42M 259.07% | -8.64M 182.89% | -8.64M 0% | 13.90M 260.91% | -17.71M 227.42% | -17.71M 0% | 13.07M 173.79% | -18.58M 242.16% | -18.58M 0% | 21.92M 217.96% | 13.68M 37.58% | 27.03M 97.53% | -40.63M 250.33% | -81.05M 99.47% | -162.30M 100.24% | -162.30M 0% | -1.91M 98.83% | -1.91M 0% | 35.55M 1,965.16% | 35.55M 0% | 28.05M 21.10% | 28.05M 0% | 40.65M 44.92% | 40.65M 0% | |
net cash provided by operating activities | 6.17M - | 6.17M 0% | 6.17M 0% | 6.17M 0% | 6.60M 6.97% | 6.60M 0% | 6.60M 0% | 6.60M 0% | 10.39M 57.50% | 10.39M 0% | 10.39M 0% | 13.89M 33.72% | 13.89M 0% | 13.89M 0% | 13.04M 6.14% | 13.04M 0% | 13.04M 0% | 21.78M 67.03% | 21.78M 0% | 21.78M 0% | 32.08M 47.33% | 64.16M 100% | 46.20M 28.00% | 92.39M 100% | 50.55M 45.29% | 50.55M 0% | 45.62M 9.75% | 45.62M 0% | 49.40M 8.29% | 49.40M 0% | 17.05M 65.49% | 17.05M 0% | 32.75M 92.08% | 32.75M 0% | |
investments in property plant and equipment | |||||||||||||||||||||||||||||||||||
acquisitions net | |||||||||||||||||||||||||||||||||||
purchases of investments | -25.74M - | -25.74M 0% | -25.74M 0% | -25.74M 0% | -76.82M 198.47% | -76.82M 0% | -76.82M 0% | -76.82M 0% | -19.38M 74.77% | -19.38M 0% | -19.38M 0% | -30.40M 56.85% | -30.40M 0% | -30.40M 0% | -56.00M 84.20% | -56.00M 0% | -56.00M 0% | -103.46M 84.76% | -103.46M 0% | -103.46M 0% | -245M - | -207.29M - | |||||||||||||
sales maturities of investments | |||||||||||||||||||||||||||||||||||
other investing activites | 25.74M - | 25.74M 0% | 25.74M 0% | 25.74M 0% | 76.82M 198.47% | 76.82M 0% | 76.82M 0% | 76.82M 0% | 19.38M 74.77% | 19.38M 0% | 19.38M 0% | 30.40M 56.85% | 30.40M 0% | 30.40M 0% | 56.00M 84.20% | 56.00M 0% | 56.00M 0% | 103.46M 84.76% | 103.46M 0% | 103.46M 0% | -122.50M 218.40% | -122.50M 0% | -103.64M 15.39% | -103.64M 0% | -120.35M 16.12% | -120.35M 0% | -36.68M 69.52% | -36.68M 0% | -6.90M 81.19% | -6.90M 0% | 24.35M 452.90% | 24.35M 0% | 8.65M 64.48% | 8.65M 0% | |
net cash used for investing activites | -25.74M - | -25.74M 0% | -25.74M 0% | -25.74M 0% | -76.82M 198.47% | -76.82M 0% | -76.82M 0% | -76.82M 0% | -19.38M 74.77% | -19.38M 0% | -19.38M 0% | -30.40M 56.85% | -30.40M 0% | -30.40M 0% | -56.00M 84.20% | -56.00M 0% | -56.00M 0% | -103.46M 84.76% | -103.46M 0% | -103.46M 0% | -122.50M 18.40% | -245M 100% | -103.64M 57.70% | -207.29M 100% | -120.35M 41.94% | -120.35M 0% | -36.68M 69.52% | -36.68M 0% | -6.90M 81.19% | -6.90M 0% | 24.35M 452.90% | 24.35M 0% | 8.65M 64.48% | 8.65M 0% | |
debt repayment | |||||||||||||||||||||||||||||||||||
common stock issued | 26.32M - | 26.32M 0% | 26.32M 0% | 26.32M 0% | 79.15M 200.70% | 79.15M 0% | 79.15M 0% | 79.15M 0% | 23.59M 70.19% | 23.59M 0% | 23.59M 0% | 27.91M 18.28% | 27.91M 0% | 27.91M 0% | 59.40M 112.86% | 59.40M 0% | 59.40M 0% | 132.91M 123.76% | 132.91M 0% | 132.91M 0% | 236.86M - | 198.04M - | |||||||||||||
common stock repurchased | |||||||||||||||||||||||||||||||||||
dividends paid | -3.96M - | -3.96M 0% | -3.96M 0% | -3.96M 0% | -7.08M 79.12% | -7.08M 0% | -7.08M 0% | -7.08M 0% | -13.25M 86.99% | -13.25M 0% | -13.25M 0% | -12.98M 1.98% | -12.98M 0% | -12.98M 0% | -14.22M 9.55% | -14.22M 0% | -14.22M 0% | -21.57M 51.65% | -21.57M 0% | -21.57M 0% | -31.21M 44.69% | -62.42M 100% | -35.82M 42.62% | -71.64M 100% | -38.55M 46.19% | -38.55M 0% | -41.67M 8.10% | -41.67M 0% | -43.50M 4.38% | -43.50M 0% | -44.60M 2.53% | -44.60M 0% | -45.50M 2.02% | -45.50M 0% | |
other financing activites | -22.36M - | -22.36M 0% | -22.36M 0% | -22.36M 0% | -72.06M 222.21% | -72.06M 0% | -72.06M 0% | -72.06M 0% | -10.35M 85.64% | -10.35M 0% | -10.35M 0% | -14.92M 44.22% | -14.92M 0% | -14.92M 0% | -45.17M 202.76% | -45.17M 0% | -45.17M 0% | -111.34M 146.47% | -111.34M 0% | -111.34M 0% | 118.43M 206.37% | 118.43M 0% | 99.02M 16.39% | 99.02M 0% | 137.65M 39.01% | 137.65M 0% | 477.50K 99.65% | 477.50K 0% | 500K 4.71% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | 500K 0% | |
net cash used provided by financing activities | 22.36M - | 22.36M 0% | 22.36M 0% | 22.36M 0% | 72.06M 222.21% | 72.06M 0% | 72.06M 0% | 72.06M 0% | 10.35M 85.64% | 10.35M 0% | 10.35M 0% | 14.92M 44.22% | 14.92M 0% | 14.92M 0% | 45.17M 202.76% | 45.17M 0% | 45.17M 0% | 111.34M 146.47% | 111.34M 0% | 111.34M 0% | 87.22M 21.67% | 174.44M 100% | 63.20M 63.77% | 126.41M 100% | 99.10M 21.60% | 99.10M 0% | -41.20M 141.57% | -41.20M 0% | -43M 4.38% | -43M 0% | -44.10M 2.56% | -44.10M 0% | -45M 2.04% | -45M 0% | |
effect of forex changes on cash | -411.25K - | -411.25K 0% | -411.25K 0% | -411.25K 0% | -1.23M 198.05% | -1.23M 0% | -1.23M 0% | -1.23M 0% | -436.50K 64.39% | -436.50K 0% | -436.50K 0% | -384.50K 11.91% | -384.50K 0% | -384.50K 0% | -687.50K 78.80% | -687.50K 0% | -687.50K 0% | -1.95M 183.49% | -1.95M 0% | -1.95M 0% | 2.85M 246.46% | 2.85M 0% | -2.85M 199.93% | -2.85M 0% | 2.85M 199.91% | 2.85M 0% | -1.82M 163.75% | -1.82M 0% | -50K - | -50K 0% | |||||
net change in cash | 2.38M - | 2.38M 0% | 2.38M 0% | 2.38M 0% | 612K 74.30% | 612K 0% | 612K 0% | 612K 0% | 916K 49.67% | 916K 0% | 916K 0% | -1.97M 315.37% | -1.97M 0% | -1.97M 0% | 1.53M 177.48% | 1.53M 0% | 1.53M 0% | 27.71M 1,712.71% | 27.71M 0% | 27.71M 0% | -345.50K 101.25% | -692K 100.29% | 2.90M 519.44% | 5.80M 100% | 32.15M 453.83% | 32.15M 0% | -34.08M 205.99% | -34.08M 0% | -500K 98.53% | -500K 0% | -2.75M 450% | -2.75M 0% | -3.60M 30.91% | -3.60M 0% | |
cash at beginning of period | 724.50K - | 724.50K 0% | 724.50K 0% | 724.50K 0% | 3.11M 328.74% | 3.11M 0% | 3.11M 0% | 3.11M 0% | 3.72M 19.70% | 3.72M 0% | 3.72M 0% | 4.63M 24.64% | 4.63M 0% | 4.63M 0% | 2.66M 42.57% | 2.66M 0% | 2.66M 0% | 4.19M 57.43% | 4.19M 0% | 4.19M 0% | 23.12M - | 22.42M 2.99% | 22.42M 0% | 60.45M - | 92.60M 53.18% | ||||||||||
cash at end of period | 3.11M - | 3.11M 0% | 3.11M 0% | 3.11M 0% | 3.72M 19.70% | 3.72M 0% | 3.72M 0% | 3.72M 0% | 4.63M 24.64% | 4.63M 0% | 4.63M 0% | 2.66M 42.57% | 2.66M 0% | 2.66M 0% | 4.19M 57.43% | 4.19M 0% | 4.19M 0% | 31.90M 661.27% | 31.90M 0% | 31.90M 0% | -345.50K 101.08% | 22.42M 6,590.30% | 25.33M 12.94% | 28.23M 11.46% | 32.15M 13.89% | 92.60M 188.02% | 58.52M 36.80% | -34.08M 158.23% | -500K 98.53% | -500K 0% | -2.75M 450% | -2.75M 0% | -3.60M 30.91% | -3.60M 0% | |
operating cash flow | 6.17M - | 6.17M 0% | 6.17M 0% | 6.17M 0% | 6.60M 6.97% | 6.60M 0% | 6.60M 0% | 6.60M 0% | 10.39M 57.50% | 10.39M 0% | 10.39M 0% | 13.89M 33.72% | 13.89M 0% | 13.89M 0% | 13.04M 6.14% | 13.04M 0% | 13.04M 0% | 21.78M 67.03% | 21.78M 0% | 21.78M 0% | 32.08M 47.33% | 64.16M 100% | 46.20M 28.00% | 92.39M 100% | 50.55M 45.29% | 50.55M 0% | 45.62M 9.75% | 45.62M 0% | 49.40M 8.29% | 49.40M 0% | 17.05M 65.49% | 17.05M 0% | 32.75M 92.08% | 32.75M 0% | |
capital expenditure | |||||||||||||||||||||||||||||||||||
free cash flow | 6.17M - | 6.17M 0% | 6.17M 0% | 6.17M 0% | 6.60M 6.97% | 6.60M 0% | 6.60M 0% | 6.60M 0% | 10.39M 57.50% | 10.39M 0% | 10.39M 0% | 13.89M 33.72% | 13.89M 0% | 13.89M 0% | 13.04M 6.14% | 13.04M 0% | 13.04M 0% | 21.78M 67.03% | 21.78M 0% | 21.78M 0% | 32.08M 47.33% | 64.16M 100% | 46.20M 28.00% | 92.39M 100% | 50.55M 45.29% | 50.55M 0% | 45.62M 9.75% | 45.62M 0% | 49.40M 8.29% | 49.40M 0% | 17.05M 65.49% | 17.05M 0% | 32.75M 92.08% | 32.75M 0% |
All numbers in GBP (except ratios and percentages)