Income Statement Trafalgar Property Group plc London S.E.

Stocks

TRAF

GB00BMGS6031

Homebuilding

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Published financial data: TRAFALGAR PROPERTY GROUP PLC

Annual

Quarterly

Halfyear

YTD

LTM

Fiscal Period: March	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Revenues	2.29M	64.84K	18.18K	-	600
Total Revenues	2.29M	64.84K	18.18K	-	600
Cost of Goods Sold, Total	1.96M	3.16K	30.9K	-78	132K
Gross Profit	322K	61.68K	-12.72K	78	-131K
Selling General & Admin Expenses, Total	464K	460K	572K	380K	386K
Other Operating Expenses, Total	464K	460K	572K	380K	386K
Operating Income	-142K	-398K	-585K	-380K	-517K
Interest Expense, Total	-214K	-172K	-124K	-129K	-20.37K
Interest And Investment Income	-	-	-	-	766
Net Interest Expenses	-214K	-172K	-124K	-129K	-19.6K
Other Non Operating Income (Expenses)	27.02K	-1	-	17.16K	136K
EBT, Excl. Unusual Items	-329K	-570K	-708K	-492K	-400K
Merger & Related Restructuring Charges	-	-	-	-	-
Gain (Loss) On Sale Of Assets	-	-28.65K	-12.38K	-	-
Asset Writedown	-	112K	-123K	-25K	-
Other Unusual Items	-	-	-	-	-
EBT, Incl. Unusual Items	-329K	-486K	-844K	-517K	-400K
Income Tax Expense	-	-	-	-	-
Earnings From Continuing Operations	-329K	-486K	-844K	-517K	-400K
Net Income to Company	-329K	-486K	-844K	-517K	-400K
Net Income - (IS)	-329K	-486K	-844K	-517K	-400K
Net Income to Common Incl Extra Items	-329K	-486K	-844K	-517K	-400K
Net Income to Common Excl. Extra Items	-329K	-486K	-844K	-517K	-400K
Per Share Items
Net EPS - Basic	-2.31	-3.41	-3.38	-1.46	-0.54
Basic EPS - Continuing Operations	-2.31	-3.41	-3.38	-1.46	-0.54
Basic Weighted Average Shares Outstanding	143K	143K	250K	355K	741K
Net EPS - Diluted	-2.31	-3.41	-3.4	-1.5	-0.54
Diluted EPS - Continuing Operations	-2.31	-3.41	-3.4	-1.5	-0.54
Diluted Weighted Average Shares Outstanding	143K	143K	250K	355K	741K
Normalized Basic EPS	-1.44	-2.5	-1.77	-0.87	-0.34
Normalized Diluted EPS	-1.44	-2.5	-1.77	-0.87	-0.34
Supplemental Items
EBITDA	-141K	-398K	-584K	-379K	-517K
EBITA	-142K	-398K	-585K	-380K	-517K
EBIT	-142K	-398K	-585K	-380K	-517K
EBITDAR	-134K	-388K	-574K	-	-
Effective Tax Rate - (Ratio)	-	-	-	-	-
Current Domestic Taxes	-	-	-	-	-
Total Current Taxes	-	-	-	-	-
Normalized Net Income	-206K	-356K	-443K	-307K	-250K
Interest Capitalized	-	-	-	-	40.58K
Interest on Long-Term Debt	-	31.43K	30.42K	11.42K	-
Supplemental Operating Expense Items
General and Administrative Expenses	464K	460K	572K	380K	386K
Net Rental Expense, Total	7.69K	10K	10K	-	-
Imputed Operating Lease Interest Expense	2.41K	2.89K	2.17K	-	-
Imputed Operating Lease Depreciation	5.28K	7.11K	7.83K	-	-

Fiscal Period: March	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Assets
Cash And Equivalents	246K	12.75K	17.15K	8.91K	27.43K
Total Cash And Short Term Investments	246K	12.75K	17.15K	8.91K	27.43K
Other Receivables	11.77K	14.83K	11.76K	52.74K	35.41K
Total Receivables	11.77K	14.83K	11.76K	52.74K	35.41K
Inventory	78.61K	25.66K	318K	775K	1.31M
Prepaid Expenses	21.68K	25.67K	22.28K	26.84K	29.94K
Other Current Assets, Total	-	1.71M	927K	-	-
Total Current Assets	358K	1.79M	1.3M	864K	1.4M
Gross Property Plant And Equipment	7.79K	7.79K	32.79K	7.79K	7.79K
Accumulated Depreciation	-6.27K	-6.65K	-6.94K	-7.15K	-7.31K
Net Property Plant And Equipment	1.52K	1.14K	25.85K	640	480
Other Long-Term Assets, Total	1.98M	-	-	-	-
Total Assets	2.33M	1.79M	1.32M	864K	1.4M
Liabilities
Accounts Payable, Total	23.44K	23.72K	123K	153K	235K
Accrued Expenses, Total	433K	341K	85.96K	121K	97.55K
Current Portion of Long-Term Debt	-	870K	875K	-	966K
Current Income Taxes Payable	22.58K	5.38K	14.21K	12.13K	15.51K
Other Current Liabilities	-	-	-	-	-
Total Current Liabilities	479K	1.24M	1.1M	286K	1.31M
Long-Term Debt	4.82M	3.82M	3.57M	3.42M	3.23M
Deferred Tax Liability Non Current	-	-	-	-	-
Total Liabilities	5.3M	5.06M	4.67M	3.7M	4.54M
Common Stock, Total	2.73M	2.73M	2.86M	3.24M	3.26M
Additional Paid In Capital	3.25M	3.25M	3.48M	4.14M	4.21M
Retained Earnings	-6.23M	-6.62M	-7.38M	-7.79M	-8.19M
Comprehensive Income and Other	-2.71M	-2.63M	-2.31M	-2.42M	-2.42M
Total Common Equity	-2.96M	-3.27M	-3.35M	-2.84M	-3.14M
Total Equity	-2.96M	-3.27M	-3.35M	-2.84M	-3.14M
Total Liabilities And Equity	2.33M	1.79M	1.32M	864K	1.4M
Supplemental Items
ECS Total Shares Outstanding on Filing Date	143K	143K	276K	653K	879K
ECS Total Common Shares Outstanding	143K	143K	276K	653K	879K
Book Value / Share	-20.78	-22.96	-12.14	-4.34	-3.57
Tangible Book Value	-2.96M	-3.27M	-3.35M	-2.84M	-3.14M
Tangible Book Value Per Share	-20.78	-22.96	-12.14	-4.34	-3.57
Total Debt	4.82M	4.69M	4.45M	3.42M	4.19M
Net Debt	4.57M	4.68M	4.43M	3.41M	4.17M
Debt Equivalent Oper. Leases	61.54K	80K	80K	-	-
Account Code - Inventory Valuation	3	3	3	3	3
Inventories - Work In Process, Total	78.61K	25.66K	318K	775K	1.31M
Machinery, Total	7.79K	7.79K	32.79K	7.79K	7.79K
Full Time Employees	5	5	7	5	5

Fiscal Period: March	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Net Income	-329K	-486K	-844K	-517K	-400K
Depreciation & Amortization - CF	506	379	284	213	160
Depreciation & Amortization, Total	506	379	284	213	160
(Gain) Loss From Sale Of Asset	-	22.5K	12.38K	-	-
Asset Writedown & Restructuring Costs	-	-112K	123K	25K	-
Other Operating Activities, Total	214K	231K	311K	22.13K	-117K
Change In Accounts Receivable	-8.84K	-7.04K	6.47K	-45.54K	14.23K
Change In Inventories	1.13M	52.95K	-322K	-458K	-535K
Change In Accounts Payable	-70.29K	-53.96K	95K	62.75K	199K
Cash from Operations	941K	-353K	-618K	-910K	-838K
Capital Expenditure	-599	-	-25K	-	-
Sale of Property, Plant, and Equipment	-	352K	-	-	-
Sale (Purchase) of Real Estate properties	-	-	650K	927K	-
Other Investing Activities, Total	-	-	-	-	766
Cash from Investing	-599	352K	625K	927K	766
Long-Term Debt Issued, Total	482K	298K	293K	1.01M	1.95M
Total Debt Issued	482K	298K	293K	1.01M	1.95M
Long-Term Debt Repaid, Total	-1.82M	-462K	-620K	-2.04M	-1.17M
Total Debt Repaid	-1.82M	-462K	-620K	-2.04M	-1.17M
Issuance of Common Stock	750K	-	368K	1.03M	99.55K
Other Financing Activities, Total	-137K	-68.26K	-43.68K	-22.13K	-20.37K
Cash from Financing	-722K	-233K	-2.26K	-25.74K	856K
Net Change in Cash	218K	-233K	4.4K	-8.24K	18.52K
Supplemental Items
Cash Interest Paid	69.99K	68.26K	43.68K	22.13K	20.37K
Cash Income Tax Paid (Refund)	-	-	-	-	-
Levered Free Cash Flow	850K	-2.13M	-116K	169K	-794K
Unlevered Free Cash Flow	984K	-2.02M	-38.41K	250K	-781K
Change In Net Working Capital	-1.07M	1.77M	-352K	-487K	458K
Net Debt Issued / Repaid	-1.33M	-165K	-327K	-1.03M	777K

Fiscal Period: March	2021 (GBP)	2022 (GBP)	2023 (GBP)	2024 (GBP)	2025 (GBP)
Profitability
Return on Assets	-3.17	-12.05	-23.47	-21.7	-28.49
Return on Total Capital	-3.89	-15.18	-28.99	-28.27	-39.55
Return On Equity %	10.32	15.6	25.48	16.71	13.4
Return on Common Equity	10.32	15.6	25.48	16.71	13.4
Margin Analysis
Gross Profit Margin %	14.09	95.13	-69.94	-	-21.89K
SG&A Margin	20.3	708.92	3.15K	-	64.28K
EBITDA Margin %	-6.19	-613.2	-3.21K	-	-86.13K
EBITA Margin %	-6.21	-613.79	-3.22K	-	-86.16K
EBIT Margin %	-6.21	-613.79	-3.22K	-	-86.16K
Income From Continuing Operations Margin %	-14.4	-750.07	-4.64K	-	-66.71K
Net Income Margin %	-14.4	-750.07	-4.64K	-	-66.71K
Net Avail. For Common Margin %	-14.4	-750.07	-4.64K	-	-66.71K
Normalized Net Income Margin	-9	-549.14	-2.44K	-	-41.69K
Levered Free Cash Flow Margin	37.18	-3.29K	-636.94	-	-132K
Unlevered Free Cash Flow Margin	43.04	-3.12K	-211.24	-	-130K
Asset Turnover
Asset Turnover	0.82	0.03	0.01	-	0
Fixed Assets Turnover	1.56K	48.9	1.35	-	1.07
Inventory Turnover (Average Inventory)	3.04	0.06	0.18	-0	0.13
Short Term Liquidity
Current Ratio	0.75	1.44	1.18	3.02	1.07
Quick Ratio	0.54	0.02	0.03	0.22	0.05
Operating Cash Flow to Current Liabilities	1.97	-0.28	-0.56	-3.19	-0.64
Days Outstanding Inventory (Average Inventory)	120	6.02K	2.03K	-2.56M	2.89K
Average Days Payable Outstanding	24.06	-172.82	82.71	110.18	106.16
Long Term Solvency
Total Debt/Equity	-162.66	-143.45	-132.83	-120.41	-133.63
Total Debt / Total Capital	259.58	330.17	404.64	590.06	397.33
LT Debt/Equity	-162.66	-116.87	-106.7	-120.41	-102.84
Long-Term Debt / Total Capital	259.58	269	325.07	590.06	305.77
Total Liabilities / Total Assets	226.87	282.62	353.29	428.15	323.58
EBIT / Interest Expense	-0.66	-2.32	-4.72	-2.93	-25.38
EBITDA / Interest Expense	-0.66	-2.32	-4.72	-2.93	-25.37
(EBITDA - Capex) / Interest Expense	-0.66	-2.32	-4.92	-2.93	-25.37
Total Debt / EBITDA	-34.06	-11.81	-7.61	-9	-8.11
Net Debt / EBITDA	-32.32	-11.77	-7.58	-8.98	-8.06
Total Debt / (EBITDA - Capex)	-33.92	-11.81	-7.3	-9	-8.11
Net Debt / (EBITDA - Capex)	-32.19	-11.77	-7.27	-8.98	-8.06
Growth Over Prior Year
Total Revenues, 1 Yr. Growth %	16.02	-97.16	-71.96	-	-
Gross Profit, 1 Yr. Growth %	109	-80.85	-120.62	-100.61	-168K
EBITDA, 1 Yr. Growth %	-63.4	181.08	46.97	-35.09	36.24
EBITA, 1 Yr. Growth %	-63.35	180.35	46.9	-35.08	36.21
EBIT, 1 Yr. Growth %	-63.35	180.35	46.9	-35.08	36.21
Earnings From Cont. Operations, 1 Yr. Growth %	-67.82	47.74	73.47	-38.75	-22.54
Net Income, 1 Yr. Growth %	-67.82	47.74	73.47	-38.75	-22.54
Normalized Net Income, 1 Yr. Growth %	-22.99	73.06	24.36	-30.6	-18.6
Diluted EPS Before Extra, 1 Yr. Growth %	-88.99	-0.86	-0.36	-55.88	-63.97
Inventory, 1 Yr. Growth %	-93.52	-67.36	1.14K	143.98	68.96
Net Property, Plant and Equip., 1 Yr. Growth %	6.54	-25	2.17K	-97.52	-25
Total Assets, 1 Yr. Growth %	-28.37	-23.25	-26.23	-34.61	62.33
Tangible Book Value, 1 Yr. Growth %	-13.39	10.48	2.32	-15.29	10.6
Common Equity, 1 Yr. Growth %	-13.39	10.48	2.32	-15.29	10.6
Cash From Operations, 1 Yr. Growth %	69.1	-137.52	75.14	47.22	-7.83
Capital Expenditures, 1 Yr. Growth %	-39.25	-	-	-	-
Levered Free Cash Flow, 1 Yr. Growth %	-73.08	-350.62	-94.56	-245.96	-569.51
Unlevered Free Cash Flow, 1 Yr. Growth %	-69.09	-305.6	-98.1	-750.54	-412.53
Compound Annual Growth Rate Over Two Years
Total Revenues, 2 Yr. CAGR %	3.64	-81.86	-91.08	-	-81.83
Gross Profit, 2 Yr. CAGR %	10.41	-36.73	-80.13	-96.44	221.34
EBITDA, 2 Yr. CAGR %	-56.17	1.43	103.25	-2.32	-5.96
EBITA, 2 Yr. CAGR %	-56.12	1.36	102.94	-2.34	-5.97
EBIT, 2 Yr. CAGR %	-56.12	1.36	102.94	-2.34	-5.97
Earnings From Cont. Operations, 2 Yr. CAGR %	-62.14	-31.05	60.08	3.08	-31.12
Net Income, 2 Yr. CAGR %	-62.14	-31.05	60.08	3.08	-31.12
Normalized Net Income, 2 Yr. CAGR %	-33.17	15.45	46.7	-7.09	-24.84
Diluted EPS Before Extra, 2 Yr. CAGR %	-79.32	-59.66	-0.61	-33.7	-60.13
Inventory, 2 Yr. CAGR %	-86.76	-85.45	101.07	449.73	103.04
Net Property, Plant and Equip., 2 Yr. CAGR %	6.4	-10.61	312.96	-24.97	-86.37
Total Assets, 2 Yr. CAGR %	-28.81	-25.85	-24.75	-30.54	3.03
Tangible Book Value, 2 Yr. CAGR %	6.53	-2.18	6.32	-6.9	-3.2
Common Equity, 2 Yr. CAGR %	6.53	-2.18	6.32	-6.9	-3.2
Cash From Operations, 2 Yr. CAGR %	-17.89	-20.35	-18.94	60.57	16.48
Capital Expenditures, 2 Yr. CAGR %	-	-	546.04	-	-
Levered Free Cash Flow, 2 Yr. CAGR %	-45.88	-17.87	-63.09	-71.83	161.78
Unlevered Free Cash Flow, 2 Yr. CAGR %	-41.78	-20.28	-80.24	-64.85	350.9
Compound Annual Growth Rate Over Three Years
Total Revenues, 3 Yr. CAGR %	36.11	-68.77	-79.02	-	-79.01
Gross Profit, 3 Yr. CAGR %	132.45	-38.42	-56.46	-93.77	28.65
EBITDA, 3 Yr. CAGR %	-30.09	-18.57	14.78	38.93	9.13
EBITA, 3 Yr. CAGR %	-30.03	-18.57	14.71	38.79	9.11
EBIT, 3 Yr. CAGR %	-30.03	-18.57	14.71	38.79	9.11
Earnings From Cont. Operations, 3 Yr. CAGR %	-8.16	-40.39	-6.22	16.22	-6.29
Net Income, 3 Yr. CAGR %	-8.16	-40.39	-6.22	16.22	-6.29
Normalized Net Income, 3 Yr. CAGR %	-8.16	-8.23	18.35	14.31	-11.1
Diluted EPS Before Extra, 3 Yr. CAGR %	-38.64	-60.17	-45.47	-24.18	-45.89
Inventory, 3 Yr. CAGR %	-78.39	-82.11	-36.01	114.46	270.99
Net Property, Plant and Equip., 3 Yr. CAGR %	-9.99	-5.31	162.89	-24.98	-24.98
Total Assets, 3 Yr. CAGR %	-34.6	-27	-25.98	-28.19	-7.83
Tangible Book Value, 3 Yr. CAGR %	111.32	7.83	-0.7	-1.43	-1.39
Common Equity, 3 Yr. CAGR %	111.32	7.83	-0.7	-1.43	-1.39
Cash From Operations, 3 Yr. CAGR %	7.4	-36.76	3.57	-1.1	33.45
Capital Expenditures, 3 Yr. CAGR %	-	-	193.78	-	-
Levered Free Cash Flow, 3 Yr. CAGR %	-29.7	-9.8	-66.78	-41.63	-28.04
Unlevered Free Cash Flow, 3 Yr. CAGR %	-26.06	-11.34	-77.06	-36.67	-27.18
Compound Annual Growth Rate Over Five Years
Total Revenues, 5 Yr. CAGR %	0.45	16.67	-54.24	-	-80.2
Gross Profit, 5 Yr. CAGR %	-7.54	27.83	-13.08	-80.32	-3.14
EBITDA, 5 Yr. CAGR %	-6.52	6.68	7.14	-12.42	5.99
EBITA, 5 Yr. CAGR %	-6.38	6.66	7.13	-12.43	5.94
EBIT, 5 Yr. CAGR %	-6.38	6.66	7.13	-12.43	5.94
Earnings From Cont. Operations, 5 Yr. CAGR %	9.95	10.26	14.7	-25.79	-17.11
Net Income, 5 Yr. CAGR %	9.95	10.26	14.7	-25.79	-17.11
Normalized Net Income, 5 Yr. CAGR %	9.95	14.65	10.77	-7.78	-1.31
Diluted EPS Before Extra, 5 Yr. CAGR %	-23.09	-22.87	-19.41	-51.17	-51.89
Inventory, 5 Yr. CAGR %	-48.99	-65.69	-47.27	-29.59	1.56
Net Property, Plant and Equip., 5 Yr. CAGR %	-8.66	-8.66	65.55	-13.73	-19.54
Total Assets, 5 Yr. CAGR %	-4.85	-20.37	-30.83	-28.44	-15.51
Tangible Book Value, 5 Yr. CAGR %	21.42	18.16	60.55	1.68	-1.71
Common Equity, 5 Yr. CAGR %	21.42	18.16	60.55	1.68	-1.71
Cash From Operations, 5 Yr. CAGR %	26.29	-35.11	-4.04	-8.2	8.56
Capital Expenditures, 5 Yr. CAGR %	-25.04	-	-	-	-
Levered Free Cash Flow, 5 Yr. CAGR %	9.35	-6.22	-45.67	-43.37	-24.13
Unlevered Free Cash Flow, 5 Yr. CAGR %	12.59	-7.19	-56.39	-38.76	-24.5