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Trufin PLC

Financial Services GB TRU

134.0GBX
0.00(0%)

Last update at 2026-06-05T14:54:00Z

Day Range

132.51136.00
LowHigh

52 Week Range

72.00138.00
LowHigh

Fundamentals

  • Previous Close 134.00
  • Market Cap126.39M
  • Volume118675
  • P/E Ratio13.40
  • Dividend Yield-%
  • EBITDA44.60M
  • Revenue TTM65.92M
  • Revenue Per Share TTM0.64
  • Gross Profit TTM 52.64M
  • Diluted EPS TTM0.10

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Income before tax 7.61M 0.01M -7.33900M -8.02000M -8.42200M
Minority interest 0.09M 1.19M 0.87M 0.17M 0.36M
Net income 11.64M 4.84M -6.47200M -6.80600M -7.43600M
Selling general administrative 0.87M 0.57M 1.06M 0.38M 3.65M
Selling and marketing expenses - - - - -
Gross profit 22.13M 15.04M 3.92M 0.68M 6.94M
Reconciled depreciation 4.16M 6.55M 3.00M 2.48M 1.67M
Ebit 7.61M 0.79M -7.22600M -7.92100M -2.20800M
Ebitda 11.77M 7.34M -4.22600M -5.43600M -0.54100M
Depreciation and amortization 4.16M 6.55M 3.00M 2.48M 1.67M
Non operating income net other - - - - -
Operating income 9.34M 0.79M -7.22600M -7.92100M -2.20800M
Other operating expenses 56.58M 54.16M 25.36M 24.09M 15.36M
Interest expense - - - 0.07M 6.21M
Tax provision -3.94100M -3.63200M -0.96200M -1.21400M -0.98600M
Interest income - - - - 1.68M
Net interest income - - - - -4.53300M
Extraordinary items - - - - -
Non recurring - - - - -
Other items - - - - -
Income tax expense -3.94100M -3.63200M -0.96200M -1.21400M -0.98600M
Total revenue 65.92M 54.95M 18.13M 16.12M 6.94M
Total operating expenses 12.79M 14.25M 11.14M 8.65M 15.36M
Cost of revenue 43.79M 39.91M 14.21M 15.44M -
Total other income expense net -1.73400M -0.77600M 7.77M -0.09900M -6.21400M
Discontinued operations - - - - -
Net income from continuing ops 11.55M 3.65M -6.37700M -6.80600M -7.43600M
Net income applicable to common shares - - - -6.63700M -7.07100M
Preferred stock and other adjustments - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total assets 62.34M 70.41M 50.68M 65.49M 50.73M
Intangible assets 11.35M 10.59M 10.14M 7.84M 5.45M
Earning assets - - - - -
Other current assets -0.84100M 10.19M 4.97M 15.19M 0.77M
Total liab 14.17M 26.87M 12.74M 25.39M 18.28M
Total stockholder equity 49.58M 42.13M 35.55M 34.23M 31.43M
Deferred long term liab - - - - -
Other current liab -1.61300M 21.06M 4.04M 6.31M -5.29200M
Common stock 89.78M 96.42M 96.31M 85.71M 73.55M
Capital stock 89.78M 96.42M 96.31M 85.71M 73.55M
Retained earnings -9.78300M -24.44700M -31.01700M -24.88400M -17.73100M
Other liab - - - - -
Good will 15.28M 15.28M 15.28M 16.57M 15.75M
Other assets - - 50.68M 15.27M 0.77M
Cash 12.36M 14.87M 10.14M 10.27M 7.61M
Cash and equivalents - - - - -
Total current liabilities 0.00300M 26.86M 11.69M 8.62M 5.29M
Current deferred revenue - - 10.81M - -
Net debt -12.35200M -10.70600M -2.93600M 8.27M 5.38M
Short term debt 0.00300M 4.16M 6.16M 1.78M -
Short long term debt 0.00300M 4.16M 6.16M 1.78M -
Short long term debt total 0.00300M 4.17M 7.20M 18.55M 12.98M
Other stockholder equity -30.70800M -29.84400M -29.73900M -26.59400M -24.38900M
Property plant equipment - - - 0.34M 0.07M
Total current assets 26.01M 41.06M 24.73M 25.47M 12.57M
Long term investments - - - - 16.14M
Net tangible assets - - - 9.82M 10.24M
Short term investments - - - 0.00400M -
Net receivables 14.50M 16.00M 9.62M 2.15M 4.96M
Long term debt 0.00000M 0.01M 1.05M 16.76M -
Inventory - - - - -
Accounts payable 1.61M 0.75M 0.88M 0.53M 5.29M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - - -
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income 0.29M -29.84400M -29.73900M - -
Additional paid in capital - - - - -
Common stock total equity - - - - -
Preferred stock total equity - - - - -
Retained earnings total equity - - - - -
Treasury stock - - - - -
Accumulated amortization - - - - -
Non currrent assets other 2.55M - 1.29M 15.02M -37.39200M
Deferred long term asset charges - - - - -
Non current assets total 36.33M 29.35M 25.94M 40.02M 37.39M
Capital lease obligations - - - - -
Long term debt total - - - - -
Breakdown 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Type yearly yearly yearly yearly yearly
Date 2025-12-31 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Investments - -6.88700M -4.70600M -4.47000M -1.80300M
Change to liabilities - - - 0.06M -1.83100M
Total cashflows from investing activities -0.85100M -6.88700M -4.70600M -4.47000M -1.80300M
Net borrowings -4.10800M -1.99900M 5.39M 5.34M 2.35M
Total cash from financing activities -12.34900M -2.19600M 12.46M 19.87M 2.50M
Change to operating activities - - - -8.09600M -1.47200M
Net income 11.64M 0.01M -8.30200M -8.02000M -8.42200M
Change in cash -2.51900M 4.73M -0.13300M 2.67M -10.12000M
Begin period cash flow 14.87M 10.14M 10.27M 7.61M 17.73M
End period cash flow 12.36M 14.87M 10.14M 10.27M 7.61M
Total cash from operating activities 10.46M 13.85M -7.94900M -12.74100M -10.76900M
Issuance of capital stock - 0.00000M 7.15M 9.52M 0.15M
Depreciation 4.16M 6.55M 3.00M 2.48M 1.67M
Other cashflows from investing activities 3.82M -6.85100M -5.45200M - -
Dividends paid - - - - -
Change to inventory - - 4.49M - -
Change to account receivables 4.07M -11.55000M -1.39800M -0.03400M -0.72000M
Sale purchase of stock -8.05900M 0.00000M - - -
Other cashflows from financing activities -8.24100M -0.19700M -0.08100M 10.34M 2.35M
Change to netincome - - - -0.51900M -1.34200M
Capital expenditures 0.02M 6.88M 0.04M 3.27M 1.80M
Change receivables - - - - -
Cash flows other operating - - - - -
Exchange rate changes - - - - -
Cash and cash equivalents changes - - - - -
Change in working capital -4.27000M 5.54M -5.49900M -8.07000M -4.02300M
Stock based compensation 0.80M 0.87M 0.77M 0.00000M -
Other non cash items -1.06700M 0.88M 2.09M 0.86M 0.00900M
Free cash flow 10.44M 6.97M -3.69900M -16.01300M -12.57200M

Peer Comparison

Sector: Financial Services Industry: Credit Services

Company Change (GBX) Price (GBX) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
TRU
Trufin PLC		 - -% 134.00 13.40 - 1.92 2.41 1.62 7.93
IPF
International Personal Finance PLC		 - -% 248.00 10.25 9.48 0.73 0.99 1.77
FCH
Funding Circle Holdings PLC		 -2.4 1.71% 137.60 10.00 14.04 1.97 1.67 2.25 15.97
47IE
S&U plc		 - -% 0.65 - - 5.12 -
SUS
S&U plc		 -10.0 0.52% 1915.00 11.83 9.30 3.52 1.02 4.66 9.84

Reports Covered

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Profile

TruFin plc provides niche lending, early payment services, and video game publishing in the United Kingdom. It operates through Satago, Oxygen, Playstack, and Other segments. The company engages in provision of distribution finance products, and invoice discounting; early payment programme, payment control, and market insight services; publishing of video games; and investment activities. TruFin plc was incorporated in 2017 and is based in London, the United Kingdom.

Trufin PLC

120 Regent Street, London, United Kingdom, W1B 5FE

Key Executives

Name Title Year Born
Mr. Ronald Seftick CEO, Pres & Director 1953
Mr. John T. Moran Consultant NA
Mr. James Andrew Gerald Van Den Bergh CEO & Executive Director 1978
Mr. James Richard Hussey Aca Chief Financial Officer 1972
Ms. Annie Styler Compliance Officer NA
Mr. Pav Subramaniam Financial Controller NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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