US Stock MarketDetailed Quotes

TRFNF TRUFIN PLC

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  • 0.785
  • 0.0000.00%
15min DelayClose Oct 4 13:03 ET
83.14MMarket Cap22.42P/E (TTM)

TRUFIN PLC Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q2)Jun 30, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q2)Jun 30, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments
105.09%10.24M
-1.33%10.14M
-1.33%10.14M
-61.33%4.99M
35.03%10.28M
35.03%10.28M
5.74%12.91M
-57.07%7.61M
-57.07%7.61M
18.19%12.21M
-Cash and cash equivalents
105.09%10.24M
-1.29%10.14M
-1.29%10.14M
-61.31%4.99M
35.03%10.27M
35.03%10.27M
5.68%12.91M
-57.08%7.61M
-57.08%7.61M
18.19%12.21M
-Short-term investments
----
----
----
----
33.33%4K
33.33%4K
--7K
--3K
--3K
----
Receivables
----
----
----
----
----
----
----
----
----
-12.94%3.1M
-Accounts receivable
208.72%5.49M
10.98%2.39M
10.98%2.39M
-18.11%1.78M
-16.87%2.15M
-16.87%2.15M
--2.17M
--2.59M
--2.59M
----
-Taxes receivable
----
--0
--0
----
--0
--0
----
--0
--0
----
-Other receivables
-25.91%11.49M
-7.83%11.6M
-7.83%11.6M
58.53%15.51M
81.63%12.59M
81.63%12.59M
--9.78M
--6.93M
--6.93M
----
Prepaid assets
----
33.19%606K
33.19%606K
----
-2.57%455K
-2.57%455K
----
10.93%467K
10.93%467K
----
Total current assets
22.17%27.22M
-2.89%24.73M
-2.89%24.73M
-10.41%22.28M
44.77%25.47M
44.77%25.47M
--24.86M
--17.59M
--17.59M
----
Non current assets
Net PPE
80.31%577K
-20.52%275K
-20.52%275K
-10.61%320K
432.31%346K
432.31%346K
258.00%358K
-53.57%65K
-53.57%65K
-43.50%100K
-Gross PPE
60.30%864K
5.87%541K
5.87%541K
5.27%539K
-8.75%511K
-8.75%511K
-6.23%512K
3.51%560K
3.51%560K
-29.09%546K
-Accumulated depreciation
-31.05%-287K
-61.21%-266K
-61.21%-266K
-42.21%-219K
66.67%-165K
66.67%-165K
65.47%-154K
-23.44%-495K
-23.44%-495K
24.79%-446K
Goodwill and other intangible assets
11.16%26.37M
4.12%25.42M
4.12%25.42M
-0.97%23.72M
15.20%24.41M
15.20%24.41M
12.31%23.95M
0.71%21.19M
0.71%21.19M
2.16%21.32M
-Goodwill
-7.78%15.28M
-7.78%15.28M
-7.78%15.28M
-9.30%16.57M
5.23%16.57M
5.23%16.57M
15.65%18.27M
-0.32%15.75M
-0.32%15.75M
-6.31%15.8M
-Other intangible assets
55.06%11.09M
29.27%10.14M
29.27%10.14M
25.82%7.15M
44.02%7.84M
44.02%7.84M
2.79%5.68M
3.81%5.45M
3.81%5.45M
37.75%5.53M
Other non current assets
----
----
----
----
---1K
---1K
----
----
----
----
Total non current assets
-32.29%27.19M
-35.18%25.94M
-35.18%25.94M
1.34%40.16M
20.79%40.02M
20.79%40.02M
--39.63M
--33.13M
--33.13M
----
Total assets
-12.86%54.41M
-22.62%50.68M
-22.62%50.68M
-3.19%62.43M
29.10%65.49M
29.10%65.49M
24.89%64.49M
-11.88%50.73M
-11.88%50.73M
-11.64%51.64M
Liabilities
Current liabilities
Payables
66.59%11.78M
-35.91%1.91M
-35.91%1.91M
34.24%7.07M
121.44%2.97M
121.44%2.97M
6.99%5.27M
-54.32%1.34M
-54.32%1.34M
13.80%4.92M
-accounts payable
66.59%11.78M
65.78%877K
65.78%877K
34.24%7.07M
39.21%529K
39.21%529K
6.99%5.27M
-75.53%380K
-75.53%380K
13.80%4.92M
-Total tax payable
----
-24.23%613K
-24.23%613K
----
-5.93%809K
-5.93%809K
----
-24.56%860K
-24.56%860K
----
-Other payable
----
-74.57%416K
-74.57%416K
----
1,488.35%1.64M
1,488.35%1.64M
----
-58.30%103K
-58.30%103K
----
Current debt and capital lease obligation
-45.70%2.96M
245.32%6.16M
245.32%6.16M
212.08%5.45M
9.12%1.78M
9.12%1.78M
--1.75M
--1.63M
--1.63M
----
-Current debt
-45.70%2.96M
245.32%6.16M
245.32%6.16M
212.08%5.45M
9.12%1.78M
9.12%1.78M
--1.75M
--1.63M
--1.63M
----
Current liabilities
17.71%14.74M
35.54%11.69M
35.54%11.69M
78.52%12.52M
24.52%8.62M
24.52%8.62M
--7.01M
--6.93M
--6.93M
----
Non current liabilities
Long term debt and capital lease obligation
-92.73%1.14M
-93.75%1.05M
-93.75%1.05M
4.18%15.69M
47.69%16.76M
47.69%16.76M
--15.06M
--11.35M
--11.35M
----
-Long term debt
-92.73%1.14M
-93.75%1.05M
-93.75%1.05M
4.18%15.69M
47.69%16.76M
47.69%16.76M
--15.06M
--11.35M
--11.35M
----
Total non current liabilities
-92.73%1.14M
-93.75%1.05M
-93.75%1.05M
4.18%15.69M
47.69%16.76M
47.69%16.76M
--15.06M
--11.35M
--11.35M
----
Total liabilities
-43.72%15.88M
-49.83%12.74M
-49.83%12.74M
27.80%28.21M
38.91%25.39M
38.91%25.39M
29.95%22.07M
2.51%18.28M
2.51%18.28M
28.22%16.98M
Shareholders'equity
Share capital
12.40%96.33M
12.37%96.31M
12.37%96.31M
0.00%85.71M
16.53%85.71M
16.53%85.71M
16.53%85.71M
0.00%73.55M
0.00%73.55M
0.00%73.55M
-common stock
12.40%96.33M
12.37%96.31M
12.37%96.31M
0.00%85.71M
16.53%85.71M
16.53%85.71M
16.53%85.71M
0.00%73.55M
0.00%73.55M
0.00%73.55M
Retained earnings
10.73%-27.57M
-24.65%-31.02M
-24.65%-31.02M
-40.72%-30.88M
-40.34%-24.88M
-40.34%-24.88M
-39.86%-21.94M
-65.25%-17.73M
-65.25%-17.73M
-197.20%-15.69M
Total stockholders'equity
37.63%39M
3.88%35.56M
3.88%35.56M
-23.93%28.33M
8.91%34.23M
8.91%34.23M
11.08%37.25M
-18.30%31.43M
-18.30%31.43M
-23.21%33.53M
Noncontrolling interests
-107.86%-463K
-59.41%2.39M
-59.41%2.39M
13.94%5.89M
474.39%5.88M
474.39%5.88M
360.23%5.17M
-19.32%1.02M
-19.32%1.02M
-26.54%1.12M
Total equity
12.57%38.53M
-5.40%37.94M
-5.40%37.94M
-19.31%34.23M
23.58%40.1M
23.58%40.1M
22.40%42.42M
-18.33%32.45M
-18.33%32.45M
-23.33%34.66M
Currency Unit
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
GBP
Accounting Standards
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
NonUS-GAAP
(Q2)Jun 30, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q2)Jun 30, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q2)Jun 30, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q2)Jun 30, 2021
Assets
Current assets
Cash, cash equivalents and short term investments 105.09%10.24M-1.33%10.14M-1.33%10.14M-61.33%4.99M35.03%10.28M35.03%10.28M5.74%12.91M-57.07%7.61M-57.07%7.61M18.19%12.21M
-Cash and cash equivalents 105.09%10.24M-1.29%10.14M-1.29%10.14M-61.31%4.99M35.03%10.27M35.03%10.27M5.68%12.91M-57.08%7.61M-57.08%7.61M18.19%12.21M
-Short-term investments ----------------33.33%4K33.33%4K--7K--3K--3K----
Receivables -------------------------------------12.94%3.1M
-Accounts receivable 208.72%5.49M10.98%2.39M10.98%2.39M-18.11%1.78M-16.87%2.15M-16.87%2.15M--2.17M--2.59M--2.59M----
-Taxes receivable ------0--0------0--0------0--0----
-Other receivables -25.91%11.49M-7.83%11.6M-7.83%11.6M58.53%15.51M81.63%12.59M81.63%12.59M--9.78M--6.93M--6.93M----
Prepaid assets ----33.19%606K33.19%606K-----2.57%455K-2.57%455K----10.93%467K10.93%467K----
Total current assets 22.17%27.22M-2.89%24.73M-2.89%24.73M-10.41%22.28M44.77%25.47M44.77%25.47M--24.86M--17.59M--17.59M----
Non current assets
Net PPE 80.31%577K-20.52%275K-20.52%275K-10.61%320K432.31%346K432.31%346K258.00%358K-53.57%65K-53.57%65K-43.50%100K
-Gross PPE 60.30%864K5.87%541K5.87%541K5.27%539K-8.75%511K-8.75%511K-6.23%512K3.51%560K3.51%560K-29.09%546K
-Accumulated depreciation -31.05%-287K-61.21%-266K-61.21%-266K-42.21%-219K66.67%-165K66.67%-165K65.47%-154K-23.44%-495K-23.44%-495K24.79%-446K
Goodwill and other intangible assets 11.16%26.37M4.12%25.42M4.12%25.42M-0.97%23.72M15.20%24.41M15.20%24.41M12.31%23.95M0.71%21.19M0.71%21.19M2.16%21.32M
-Goodwill -7.78%15.28M-7.78%15.28M-7.78%15.28M-9.30%16.57M5.23%16.57M5.23%16.57M15.65%18.27M-0.32%15.75M-0.32%15.75M-6.31%15.8M
-Other intangible assets 55.06%11.09M29.27%10.14M29.27%10.14M25.82%7.15M44.02%7.84M44.02%7.84M2.79%5.68M3.81%5.45M3.81%5.45M37.75%5.53M
Other non current assets -------------------1K---1K----------------
Total non current assets -32.29%27.19M-35.18%25.94M-35.18%25.94M1.34%40.16M20.79%40.02M20.79%40.02M--39.63M--33.13M--33.13M----
Total assets -12.86%54.41M-22.62%50.68M-22.62%50.68M-3.19%62.43M29.10%65.49M29.10%65.49M24.89%64.49M-11.88%50.73M-11.88%50.73M-11.64%51.64M
Liabilities
Current liabilities
Payables 66.59%11.78M-35.91%1.91M-35.91%1.91M34.24%7.07M121.44%2.97M121.44%2.97M6.99%5.27M-54.32%1.34M-54.32%1.34M13.80%4.92M
-accounts payable 66.59%11.78M65.78%877K65.78%877K34.24%7.07M39.21%529K39.21%529K6.99%5.27M-75.53%380K-75.53%380K13.80%4.92M
-Total tax payable -----24.23%613K-24.23%613K-----5.93%809K-5.93%809K-----24.56%860K-24.56%860K----
-Other payable -----74.57%416K-74.57%416K----1,488.35%1.64M1,488.35%1.64M-----58.30%103K-58.30%103K----
Current debt and capital lease obligation -45.70%2.96M245.32%6.16M245.32%6.16M212.08%5.45M9.12%1.78M9.12%1.78M--1.75M--1.63M--1.63M----
-Current debt -45.70%2.96M245.32%6.16M245.32%6.16M212.08%5.45M9.12%1.78M9.12%1.78M--1.75M--1.63M--1.63M----
Current liabilities 17.71%14.74M35.54%11.69M35.54%11.69M78.52%12.52M24.52%8.62M24.52%8.62M--7.01M--6.93M--6.93M----
Non current liabilities
Long term debt and capital lease obligation -92.73%1.14M-93.75%1.05M-93.75%1.05M4.18%15.69M47.69%16.76M47.69%16.76M--15.06M--11.35M--11.35M----
-Long term debt -92.73%1.14M-93.75%1.05M-93.75%1.05M4.18%15.69M47.69%16.76M47.69%16.76M--15.06M--11.35M--11.35M----
Total non current liabilities -92.73%1.14M-93.75%1.05M-93.75%1.05M4.18%15.69M47.69%16.76M47.69%16.76M--15.06M--11.35M--11.35M----
Total liabilities -43.72%15.88M-49.83%12.74M-49.83%12.74M27.80%28.21M38.91%25.39M38.91%25.39M29.95%22.07M2.51%18.28M2.51%18.28M28.22%16.98M
Shareholders'equity
Share capital 12.40%96.33M12.37%96.31M12.37%96.31M0.00%85.71M16.53%85.71M16.53%85.71M16.53%85.71M0.00%73.55M0.00%73.55M0.00%73.55M
-common stock 12.40%96.33M12.37%96.31M12.37%96.31M0.00%85.71M16.53%85.71M16.53%85.71M16.53%85.71M0.00%73.55M0.00%73.55M0.00%73.55M
Retained earnings 10.73%-27.57M-24.65%-31.02M-24.65%-31.02M-40.72%-30.88M-40.34%-24.88M-40.34%-24.88M-39.86%-21.94M-65.25%-17.73M-65.25%-17.73M-197.20%-15.69M
Total stockholders'equity 37.63%39M3.88%35.56M3.88%35.56M-23.93%28.33M8.91%34.23M8.91%34.23M11.08%37.25M-18.30%31.43M-18.30%31.43M-23.21%33.53M
Noncontrolling interests -107.86%-463K-59.41%2.39M-59.41%2.39M13.94%5.89M474.39%5.88M474.39%5.88M360.23%5.17M-19.32%1.02M-19.32%1.02M-26.54%1.12M
Total equity 12.57%38.53M-5.40%37.94M-5.40%37.94M-19.31%34.23M23.58%40.1M23.58%40.1M22.40%42.42M-18.33%32.45M-18.33%32.45M-23.33%34.66M
Currency Unit GBPGBPGBPGBPGBPGBPGBPGBPGBPGBP
Accounting Standards NonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAPNonUS-GAAP
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