Trafalgar Property Group
TRAF · AIM · Consumer Products and Services · mcap £7.8m · 18.5p
Financials · LTM to 30 Sep 25
Source: results 15 Dec 25 ↗
- Revenue
- £715k
- Operating profit
- –
- Net income
- −£472k
- Free cash flow
- £462k
- Net debt
- £4.0m
- Market cap
- £7.7m
- EV / EBIT
- –
- FCF yield
- +6.0%
- Price / book
- –
Latest half-year · H1 Sep 25 vs H1 Sep 24
results 15 Dec 25 ↗
- Revenue
- £715k +71400%
- Net income
- −£155k prior −£83k
- Cash from operations
- £375k prior −£927k
Extracted automatically from the company's results announcements; check the source before relying on a figure. Not investment advice.
Latest report: H1 Sep 25 (six months to 30 Sep 25), published 15 Dec 25 · read the results ↗
£m unless stated · newest first · italic = calculated (LTM, H2 = FY − H1) · hover a value for its source
| LTM Sep 25 | FY Mar 25 | |
|---|---|---|
| Cash from operations | 0.5 | (0.8) |
| Interest paid | (0.0) | (0.0) |
| Shares issued | – | 0.1 |
| Latest Sep 25 | FY Mar 25 | FY Mar 24 | |
|---|---|---|---|
| Investment property | 0.3 | – | – |
| Inventories | 0.8 | 1.3 | – |
| Trade receivables | 0.1 | 0.1 | – |
| Cash | 0.1 | 0.0 | 0.0 |
| Current assets | 1.4 | 1.4 | – |
| Total assets | 1.4 | 1.4 | – |
| Trade payables | 0.5 | 0.3 | – |
| Borrowings, current | 0.6 | 1.0 | – |
| Current liabilities | 1.1 | 1.3 | – |
| Borrowings, non-current | 3.5 | 3.2 | – |
| Total liabilities | 4.5 | 4.5 | – |
| Total equity | (3.1) | (3.1) | – |
| Undrawn facilities | 0.1 | – | – |
| H1 Sep 25 | H2 Mar 25 | H1 Sep 24 | H2 Mar 24 | |
|---|---|---|---|---|
| Investment property | 0.3 | – | – | – |
| Inventories | 0.8 | 1.3 | 1.4 | – |
| Trade receivables | 0.1 | 0.1 | 0.2 | – |
| Cash | 0.1 | 0.0 | 0.1 | 0.0 |
| Current assets | 1.4 | 1.4 | 1.6 | – |
| Total assets | 1.4 | 1.4 | 1.6 | – |
| Trade payables | 0.5 | 0.3 | 0.2 | – |
| Borrowings, current | 0.6 | 1.0 | 1.0 | – |
| Current liabilities | 1.1 | 1.3 | 1.2 | – |
| Borrowings, non-current | 3.5 | 3.2 | 3.3 | – |
| Total liabilities | 4.5 | 4.5 | 4.5 | – |
| Total equity | (3.1) | (3.1) | (2.9) | – |
| Undrawn facilities | 0.1 | – | – | – |
Line items extracted automatically from each results announcement; when a later report restates a period, the later figure is shown. LTM and H2 are calculated from reported periods. Check the source before relying on a figure.
Company filings. Not investment advice.