NASDAQ: TRIB - Trinity Biotech plc

Altı ay boyunca karlılık: -41.39%
Temettü getirisi: 0.00%
Sektör: Healthcare

Raporlama Trinity Biotech plc

Büyük harf kullanımı

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Капитализация, млрд $
1.93 1.08 0.1799 0.1275 0.0573 0.0268 0.0247 0.0415 0.0066 0.0282 0.0314 -35.10
Выручка, млрд $
0.1 0.1 0.099 0.097 0.09 0.102 0.093 0.0748 0.0568 0.0568 0.0833 -8.79
Чистая прибыль, млрд $
0.022 -0.101 -0.04 -0.022 -0.029 -0.006 0.001 -0.041 -0.024 -0.024 -0.0198 -3.71
EV, млрд $
2.01 1.1 0.2153 0.1786 0.1229 0.0024 0.0804 0.0598 0.1265 0.0674 0.0784 0.58
EBIT, млрд $
0.0207 0.0038 0.0011 0.0088 0.000872 0.0191 0.0132 -0.019 -0.0259 -0.0153 -0.0023 -297.04
EBITDA, млрд $
0.033 -0.0855 -0.0285 -0.0191 -0.0251 0.003 0.009 -0.0167 -0.0241 -0.0135 -0.0108 -0.81
Баланс стоимость, млрд $
0.2094 0.0913 0.0478 0.0441 0.0047 -0.0022 -0.000319 -0.0022 -0.0239 -0.0239 -0.0048 -238.44
FCF, млрд $
-0.015 -0.012 -0.007 -0.01 -0.006 0.014 0.005 -0.0069 -0.0143 -0.0219 -0.0016 18.97
Операционный денежный поток, млрд $
0.0123 0.0138 0.0121 0.0072 0.0055 0.0238 0.0132 -0.000921 -0.0116 -0.0192 0.0060 -216.10
Операционная прибыль, млрд $
0.013 0.008 0.004 0.007 -0.0241 0.02 0.014 -0.0109 -0.027 -0.0153 -0.0056 2.30
Операционные расходы, млрд $
0.033 0.0353 0.0378 0.0347 0.0379 0.0283 0.0245 0.033 0.0465 0.0338 0.0340 4.17
CAPEX, млрд $
0.028 0.022 0.016 0.017 0.012 0.01 0.009 0.006 0.000803 0.0027 0.0076 -41.78


Bilanço

UFRS
Raporlama Yıllık Üç ayda bir
2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 yıllık ortalama CAGR 5
Наличность, млрд $
0.0073 0.0771 0.0576 0.0303 0.0164 0.0273 0.0275 0.0066 0.0037 0.0037 0.0163 -25.75
Short Term Investments $
0.0556 0.0679 0.0635 0.0133 0.0019 0.0947 0.034 0.0234 0.0012 0.0171 0.0341 -28.99
Long term investments $
0.0047 0.0047 0.00036 0.0033 -57.53
Total Receivables $
0.0262 0.0238 0.0222 0.026 0.023 0.0246 0.0157 0.0134 0.0134 0.0134 0.0180 -10.24
Total Current Assets $
0.1632 0.1335 0.1126 0.0867 0.0714 0.0833 0.0727 0.0467 0.039 0.039 0.0626 -11.39
Чистые активы, млрд $
0.2139 0.1087 0.0652 0.0867 0.0714 0.0833 0.0727 0.0467 0.0467 0.0467 0.0642 -8.14
Активы, млрд $
0.3637 0.2496 0.193 0.1517 0.1311 0.1304 0.1189 0.0921 0.0594 0.0594 0.1064 -14.64
Short Term Debt $
0.000271 0.000273 0.000354 0.000436 0.0024 0.0051 0.0853 0.0019 0.0019 0.0019 0.0193 -4.56
Long Term Debt $
0.0024 0.0915 0.0922 0.093 0.0816 0.0998 0.0839 0.058 0.0547 0.0547 0.0756 -7.69
Задолженность, млрд $
0.1498 0.1409 0.1278 0.1076 0.1264 0.1326 0.1192 0.0943 0.0834 0.0834 0.1112 -7.98
Чистый долг, млрд $
0.0845 0.0154 0.0357 0.0521 0.0656 0.077 0.0732 0.0517 0.0637 0.0637 0.0662 -0.59
Долг, млрд $
0.0918 0.0925 0.093 0.0814 0.082 0.0029 0.0977 0.0583 0.0674 0.0566 0.0617 -3.85
Interest income $
0.0036 0.0031 0.0032 0.0021 0.000697 0.0000 0 0.000303 0.0019 -37.19
Расходы на обслуживание долга $
0.0035 0.0047 0.0047 0.0066 0.0068 0.0067 0.0247 0.0247 0.0101 0.0101 0.0146 8.23
Чист. проц. доходы, млрд $
-0.0023 -0.0022 0.0021 0.000697 0.0000 0 0.000303 0.000441 0.000303 0.0003 -172.51
Goodwill $
0.0533 0.0531 0.0527 0.0258 0.0179 0.0161 0.0126 0.0126 0.0125 0.0125 0.0133 -4.94
Амортизация, млрд $
0.0056 0.0061 0.0052 0.0041 0.0049 0.0031 0.0027 0.0023 0.0018 0.0018 0.0030 -18.15
Себестоимость, млрд $
0.054 0.0565 0.0573 0.0556 0.0523 0.0534 0.0549 0.0527 0.0374 0.0383 0.0501 -6.49
Товарно материальные запасы $
0.0351 0.0326 0.0328 0.0304 0.032 0.0302 0.0291 0.0225 0.0199 0.0199 0.0267 -9.06


Terfi

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 yıllık ortalama CAGR 5
EPS 0.48 -4.4 -1.88 -1.04 -1.4 -0.32 0.04 -5.27 -0.1569 -2.7 -1.4214 -35.45
Цена акции ао 6.92 5.1 2.29 1.03 3.81 1.05 2.15 0.8802 0.674 0.674 1.71 -29.28
Число акций ао, млн 110 92 26 25 25 26 20 7.77 153.1 8.9 46.37 43.68
FCF/акцию 0.0551 0.013 -0.0138 -0.3927 -0.388 0.6486 0.1707 -0.8872 -0.0931 -2.46 -0.1098 -24.83


Yeterlik

UFRS
Raporlama Yıllık Üç ayda bir
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
ROE, % 10.61 -62.38 -46.31 -40.44 -118.58 -512.27 -190.56 3286.73 183.87 100.29 29.56 529.84 -209.17
ROA, % 7.19 -32.82 -18.2 -12.82 -20.45 -4.89 0.7 -38.86 -31.7 -40.41 9.53 -19.0400 9.16
ROIC, % 4.82 9.05 4.3 -38.74 -21.12 -13.45 -19.91 -0.29 -4404.95 -1.57 17.65 -891.9440 190.97
ROS, % -33.94 -16.99 -25.81 -0.25 9.82 -54.83 -42.26 -42.26 -42.26 -42.26 23.21 -34.3580 -233.89
ROCE, % 3.48 1.67 6.59 0.7812 18.49 71.47 -25.47 -58.27 63.72 63.72 35.03 13.99 28.08
Ebit margin, % 0.9642 18.09 8.44 -25.47 -45.53 -26.85 -26.85 -14.2640 -208.22
Рентаб EBITDA, % -85.83 -28.7 -19.64 -27.76 2.94 18.15 -22.35 -42.4 -23.73 -23.73 30.60 -13.4780 -251.84
Чистая рентаб, % 13.2 8.2 4.1 6.9 0.2 19.9 14.6 -54.83 -42.26 -42.26 23.21 -12.4780 -391.73
Operation Margin, % -37.99 -20.85 -26.66 19.89 14.84 -14.59 -47.59 -26.85 -26.85 -26.85 26.39 -20.2080 -212.59
Чистая процентная маржа, % 10.57 16.41 21.75 -101.02 -40.62 -22.77 -31.97 -6.26 0.94 0.94 24.17 -20.1360 -147.08
Доходность FCF, % 0.3261 0.3147 0.1108 -0.1995 -46.85 -127.15 131.69 37.01 -80.86 -332.67 -74.3960 21.21


Oranlar

UFRS
Raporlama Yıllık Üç ayda bir
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
P/E
22.4 52.1 -14.72 -2.77 -0.96 -15.94 42.93 -0.2081 -0.2739 33.5 26.53 5.11 -22.18
P/BV
1.3 0.8 1 0.7 0.6 11.3 36.9 -3.72 -2.62 -0.1524 7.26 8.49 -234.29
P/S
3 2 1.4 0.6 0.3 1.1 0.4 0.1081 1.1 0.0642 6.75 0.6016 29.67
P/FCF
-114.84 54.8 -4.29 7.51 -1391.29 -1.24 -4.09 -1.29 -1.29 -1.29 38.38 -279.8400 -75.26
E/P
-1.42 0.1082 -0.5232 -0.5841 0.0712 -4.81 -3.65 -0.8517 -0.8517 -0.8517 0.04 -2.0184 -264.27
EV/EBIT
106.8 8.49 14.19 -3.14 -4.89 -4.42 -4.42 -4.42 -0.5360 -179.19
EV/EBITDA
66.09 -12.83 -22.17 -7.14 -4.21 0.79 87.62 -3.58 -5.25 -5 22.47 15.07 4.51
EV/S
0.6456 0.7588 0.8381 0.7051 1.2 0.7992 2.23 1.19 1.19 1.19 7.03 1.32 -0.17
EV/FCF
-15.04 -7.11 -7.67 5.3 24.48 -8.66 -8.87 -3.08 -3.08 -3.08 40.77 0.1580 -166.06
Debt/EBITDA
-3.28 6.36 14.23 0.97 6.24 -3.49 -2.8 -4.19 -4.19 -4.19 2.25 -1.6860 -192.34
Netdebt/Ebitda
-1.03 -3.93 -3.11 -17.33 4.87 -3.09 -2.64 -4.73 -4.73 -4.73 1.14 -2.0640 -199.42
Debt/Ratio
0.66 0.71 0.96 1.02 1 0.6325 1.13 0.9515 0.9515 0.9515 0.23 0.9331 -0.99
Debt/Equity
1.95 2.44 26.81 -59.76 -373.71 -26.77 -2.82 1.21 -3.48 -3.48 2.76 -81.1140 -60.75
Debt/Net Income
-2.32 34.23 -20.76 -14.79 113.32 -1.42 -2.81 -2.35 -2.35 -2.35 3.21 20.88 -146.06
PEG
12.75 12.75 12.75 0.00
Бета
1.85 1.51 1.42 -2.63 -5.4 2.95 2.95 -0.32 -0.4300 14.33
Индекс Альтмана
1.5 1.68 0.88 1.87 1.64 0.4166 1.36 1.72 1.72 1.72 -65.42 1.37 0.96


Temettüler

UFRS
Raporlama Yıllık Üç ayda bir
2011 2012 2013 2014 2015 2016 2020 2021 2022 LTM Sektör ortalaması 5 yıllık ortalama CAGR 5
Див.выплата, млрд
0.0021 0.0032 0.0044 0.005 0.0051 0.0052 0.0046 10.20
Дивиденд
0.1 0.15 0.2 0.22 0.22 0 0.1780 17.08
Див доход, ао, %
0.98 1.04 0.8 1.26 1.87 0 1.84 1.19 13.79
Дивиденды / прибыль, %
14.7 19.7 27.5 53.7 41.9 -5.14 0 0 0 0 40.78 27.53 -176.44


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Dinlenmek

UFRS
Raporlama Yıllık
2018 2019 2020 2021 2022 2023 2024 CAGR 5
Всего задолженность
0.0176 0.0194 0.0271 15.47
Персонал, чел
543 543 398 398 -7.47