TruFin Plc

TruFin Plc

1.31
USD
-0.16
(-10.88%)
Mar 31Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
0.02
0.04
0.04
0.07
0.1
0.16
0.15
0.18
0.52
0.64
- -
Basic EPS, GAAP
-0.04
-0.12
-0.16
-0.19
-0.14
-0.09
-0.07
-0.06
0.05
0.11
- -
Free Cash Flow per Basic Share
-0.07
-0.63
-1.16
-0.13
0.08
-0.15
-0.12
-0.14
0.07
0.09
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
0.35
0.94
1.54
0.61
0.47
0.39
0.36
0.34
0.4
0.5
1.31
Tangible Book Value per Share
0.35
0.93
1.47
0.35
0.21
0.13
0.1
0.1
0.15
0.23
1.24
Basic Weighted Avg Shares
98
65
93
94
81
81
90
100
106
103
115
Sales/Revenue/Turnover
2
3
4
6
8
13
14
18
55
66
- -
Operating Margin (%)
-330.06
-306.63
- -
- -
- -
-64.32
-58.68
-39.85
1.44
14.17
- -
Depreciation Expense
- -
- -
- -
1
1
2
2
3
7
4
- -
Net Income, GAAP
-4
-8
-15
-18
-11
-7
-7
-6
5
12
- -
Effective Tax Rate (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Profit Margin (%)
-228.17
-278.17
-360
-288.8
-130.16
-53.92
-47.89
-35.7
8.81
17.66
- -
Working Capital
30
85
- -
- -
- -
11
17
13
14
14
113
LT Debt
- -
9
59
6
11
11
17
1
- -
- -
- -
Total Equity
35
91
153
50
40
32
40
38
44
48
124
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
-12.9
-12.15
-18.16
-25.07
-20.23
-20.22
-18.55
12.46
25.38
- -

Capital Structure

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
ST Debt
1
- -
- -
LT Borrowings
- -
- -
- -
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
104
99
94
Market Capitalization
- -
- -
- -

Working Capital

GBP

•

in mil. unless spec.
Jun'25
Dec'25
Jun'26
Total Current Assets
36
29
118
Cash, Cash Equivalents & STI
18
12
114
Accounts Receivable, Net
6
5
1
Inventories
- -
- -
- -
Total Current Liabilities
19
14
5
Payables & Accruals
- -
- -
- -
ST Debt
1
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

GBP

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
5.05%
10.63%
Free Cash Flow
- -
-80.66%
38.11%
Net Income, GAAP
- -
-15.69%
140.5%
Sales/Revenue/Turnover
- -
63.03%
19.95%
Total Cash Common Dividend
- -
- -
- -

Semi-annual Revenue

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
55
2025
- -
- -
66
2026
- -
- -
- -

Semi-annual Earnings Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
0.05
2025
- -
- -
0.11
2026
- -
- -
- -

Semi-annual Dividends Per Share

GBP

•

in mil. unless spec.

Year

H1
H2
FY
2024
- -
- -
- -
2025
- -
- -
- -
2026
- -
- -
- -

Company Description

CEO
James Andrew Gerald van Den Bergh
Full Time Employees
164
Sector
Technology services
Industry
Packaged software
Address
120 Regent Street London GL United Kingdom W1B 5FE
IPO Date
Feb 21, 2018
Website
trufin.com
Business
TruFin plc delivers specialised financial services and entertainment publishing solutions across the United Kingdom. The company organises its operations through distinct divisions: Short Term Finance, Payment Services, Publishing, and various Other ventures. It facilitates crucial working capital and invoice finance products, alongside technology platforms for small and medium-sized enterprises. Additionally, TruFin provides early payment programmes and market intelligence services tailored for both public and private sector entities. The group is also actively involved in the development, publishing, and financial support for the mobile and console gaming industries globally. Formed in 2017, the London-based company has recently demonstrated robust financial performance in the first half of 2025, driven by its gaming and early payment divisions, and has initiated a new share buyback programme.