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Trufin PLC Fundamentals

Company NameTrufin PLCLast Updated2025-07-04
IndustryCredit ServicesSectorFinancial Services
Shares in Issue104.317 mMarket Cap£91.80 m
PE Ratio21.07Dividend per Share0
Dividend Yield0Dividend Cover0
EPS£0.04EPS Growth (%)0
PEG0DPS Growth (%)0
Debt Ratio0.0592Debt Equity Ratio0.0003
Asset Equity Ratio1.6171Cash Equity Ratio0.3416
Quick Ratio1.4409Current Ratio1.53
Price To Book Value2.1911ROCE0

Trufin PLC Dividends

TypeEx-DatePay DateCurrencyNet DividendYear Total

Trufin PLC Company Financials

Assets202420232022
Tangible Assets£309,000.00£275,000.00£346,000.00
Intangible Assets£25.86 m£25.42 m£24.41 m
Investments000
Total Fixed Assets£29.35 m£25.94 m£40.02 m
Stocks000
Debtors£23.83 m£13.99 m£14.74 m
Cash & Equivalents£14.87 m£10.14 m£10.28 m
Other Assets000
Total Assets£70.41 m£50.68 m£65.49 m
Liabilities202420232022
Creditors within 1 year£26.86 m£11.69 m£8.62 m
Creditors after 1 year£11,000.00£1.05 m£16.76 m
Other Liabilities000
Total Liabilities£26.87 m£12.74 m£25.39 m
Net assets£43.54 m£37.94 m£40.10 m
Equity202420232022
Called up share capital£96.42 m£96.31 m£85.71 m
Share Premium000
Profit / Loss£15,000.00-£7.34 m-£8.18 m
Other Equity£42.13 m£35.55 m£34.23 m
Preference & Minorities£1.41 m£2.38 m£5.88 m
Total Capital Employed£43.54 m£37.94 m£40.10 m
Ratios202420232022
Debt Ratio£0.00£0.03£0.33
Debt-to-Equity£0.00£0.03£0.49
Assets / Equity1.61711.61711.6171
Cash / Equity0.34160.34160.3416
EPS£0.05-£0.05-£0.07
Cash Flow202420232022
Cash from operating activities£13.85 m-£8.15 m-£7.45 m
Cashflow before financing£11.65 m£4.31 m£6.99 m
Increase in Cash£4.76 m-£394,000.00£2.60 m
Income202420232022
Turnover£54.95 m£18.13 m£13.86 m
Cost of sales£39.91 m£14.21 m£13.71 m
Gross Profit£15.04 m£3.92 m£147,000.00
Operating Profit000
Pre-Tax profit£15,000.00-£7.34 m-£8.18 m

Trufin PLC Company Background

SectorFinancial Services
ActivitiesTrufin PLC is a United Kingdom based operating company that focuses on growing Fintech and banking businesses to provide niche lending, technological, and service solutions to the working capital, early payment services, and mobile game publishing. The company has four reportable segments namely the provision of short-term finance, payment services, publishing, and other operations. Short-term finance includes the provision of distribution finance products and invoice discounting. Payment services include the provision of early payment Programme services. Publishing includes the Publishing of video games. The company's majority revenue comes from payment services segment.
Latest Interim Date17 Sep 2024
Latest Fiscal Year End Date26 Mar 2025

Trufin PLC Directors

AppointedNamePosition
2019-07-31Mr. Peter Frederick Whiting Non-Executive Director
2025-03-26Mrs. Penelope Ruth JuddNon-Executive Director,Senior Independent Director
2020-06-26Mr. Simon Henry Kenner Executive Director,Chairman
2025-03-26Mr. James Andrew Gereard van den Bergh Executive Director,Chief Executive Officer
2019-07-31Ms. Raxita Kapashi Executive Director,Chief Financial Officer
2025-03-26Mr. Paul Dentskevich Non-Executive Director

Trufin PLC Contact Details

Company Name
Address
Telephone
Website

Trufin PLC Advisors