← TRINITY BIOTECH PLC
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $99.6m |
$99.1m
-0.47%
|
$97.0m
-2.12%
|
$90.4m
-6.80%
|
$102.0m
+12.77%
|
$93.0m
-8.84%
|
$74.8m
-19.56%
|
$57.1m
-23.63%
|
$61.6m
+7.93%
|
$43.8m
-28.96%
|
$43.8m
0.00%
|
|
| Revenue From Interest | $3.1m | $3.2m | $2.1m | $697k | $36k | $1.2m | $303k | $1.2m | $0 | $0 | — | |
| Cost of Goods and Services Sold | $56.1m |
$57.2m
+2.00%
|
$55.6m
-2.91%
|
$52.3m
-5.88%
|
$53.4m
+2.07%
|
$54.9m
+2.79%
|
$52.7m
-3.93%
|
$37.4m
-29.11%
|
$40.1m
+7.31%
|
($26.9m)
-167.05%
|
$26.9m
+200.00%
|
|
| Cost of sales | ($56.1m) |
($57.2m)
-2.00%
|
($55.6m)
+2.91%
|
($52.3m)
+5.88%
|
($53.4m)
-2.07%
|
($54.9m)
-2.79%
|
($52.7m)
+3.93%
|
($37.4m)
+29.11%
|
($40.1m)
-7.31%
|
($26.9m)
+32.95%
|
$26.9m
+200.00%
|
|
| Gross Profit | $43.5m |
$41.9m
-3.67%
|
$41.4m
-1.05%
|
$38.1m
-8.03%
|
$48.6m
+27.44%
|
$38.1m
-21.62%
|
$22.0m
-42.10%
|
$19.4m
-11.78%
|
$21.4m
+10.24%
|
$16.9m
-21.24%
|
$16.9m
0.00%
|
|
| Research and development | $5.0m | $5.7m | $5.4m | $5.3m | $5.1m | $4.5m | $4.1m | $4.4m | $4.5m | $3.6m | $3.6m | |
| Selling, General and Administrative Expense | $30.4m | $32.2m | $29.5m | $27.7m | $26.4m | $24.7m | $29.2m | $31.2m | $28.8m | $24.7m | $24.7m | |
| Selling, general and administrative expenses – Transformation costs | — | — | — | — | — | — | — | $0 | ($4.2m) | ($4.3m) | $24.7m | |
| Operating expenses: | ||||||||||||
| Other Operating Income Expense | $239k | $100k | $102k | $91k | $1.9m | $4.7m | $343k | $141k | ($1.8m) | ($15.8m) | — | |
| Interest Expense | $5.4m | $5.4m | $5.1m | $6.6m | $6.8m | $7.1m | $24.7m | $11.1m | $9.6m | — | $13.1m | |
| Interest Expense On Lease Liabilities | $83k | $52k | $76k | $947k | $896k | $815k | $657k | $624k | $592k | — | $13.1m | |
| Other Income | $104k | $100k | $99k | $88k | $17k | $0 | $0 | $138k | $40k | — | — | |
| Current Tax Expense (Income) | ($240k) | ($51k) | ($258k) | ($312k) | ($480k) | ($511k) | ($331k) | $0 | $21k | — | — | |
| Deferred Tax Expense (Income) | ($3.3m) | ($1.7m) | ($406k) | ($841k) | ($167k) | $37k | $83k | ($323k) | $201k | — | — | |
| Income Tax Expense Continuing Operations | ($3.6m) | ($1.2m) | ($525k) | ($1.0m) | ($620k) | ($178k) | ($192k) | ($59k) | $486k | $199k | $199k | |
| Additional Financial Items | ||||||||||||
| Applicable Tax Rate | ($0) | ($0) | ($0) | $0 | $0 | $0 | $0 | $0 | $0 | — | — | |
| Auditors Remuneration For Tax Services | $469k | $568k | $506k | $523k | $533k | $549k | $888k | $861k | $1.1m | — | — | |
| Average Effective Tax Rate | ($0) | $0 | ($0) | ($0) | ($0) | ($0) | ($0) | ($0) | ($0) | — | — | |
| Depreciation And Amortisation Expense | $414k | $528k | $79k | $4k | $40k | $39k | — | $0 | $204k | — | — | |
| Depreciation Right of Use Assets | $1.1m | $30k | $8k | $7k | $21k | $27k | $34k | $0 | — | — | — | |
| Employee Benefits Expense | $31.7m | $30.1m | $30.9m | $34.8m | $28.7m | $30.7m | $28.0m | $28.8m | $30.2m | — | — | |
| Expense Relating To Short-Term Leases For Which Recognition Exemption Has Been Used | — | — | — | $130k | — | — | — | — | — | — | — | |
| Finance Costs | $5.4m | $5.4m | $5.1m | $6.6m | $6.8m | $7.1m | $24.7m | $11.1m | $9.6m | — | — | |
| Finance Income | $3.1m | $3.2m | $2.1m | $697k | $36k | $1.2m | $303k | $1.2m | $0 | $0 | — | |
| Impairment Loss Recognised In Profit Or Loss Goodwill | — | $7.9m | $26.9m | $24.3m | — | — | — | — | — | — | — | |
| Impairment Loss Recognised In Profit Or Loss Intangible Assets Other Than Goodwill | $87.7m | $29.7m | $19.2m | $16.6m | $15.4m | $3.9m | $4.6m | $5.8m | $1.6m | — | — | |
| Impairment Loss Reversal Of Impairment Loss Recognised In Profit Or Loss | $48.2m | $41.8m | $26.9m | $24.3m | $17.8m | $6.9m | $5.8m | $11.1m | $1.4m | — | — | |
| Other Employee Expense | $1.3m | — | — | — | — | — | — | — | — | — | — | |
| Postemployment Benefit Expense Defined Benefit Plans | $552k | $459k | $490k | $503k | $447k | $352k | $352k | $508k | $451k | — | — | |
| Postemployment Benefit Expense Defined Contribution Plans | $708k | $458k | $490k | $503k | $447k | $352k | $352k | $508k | $451k | — | — | |
| Profit Loss Attributable To Owners Of Parent | ($100.6m) | ($40.3m) | ($22.1m) | ($28.9m) | ($6.4m) | $875k | ($41.0m) | ($24.0m) | ($31.8m) | ($37.4m) | — | |
| Profit Loss Before Tax | ($42.1m) | ($39.9m) | ($23.2m) | ($30.0m) | ($6.6m) | $751k | ($41.2m) | ($36.9m) | ($30.7m) | ($37.2m) | — | |
| Profit Loss From Operating Activities | ($39.8m) | ($37.7m) | ($20.2m) | ($24.1m) | $82k | $6.6m | ($16.8m) | ($27.0m) | ($21.2m) | — | — | |
| Tax Rate Effect Of Foreign Tax Rates | ($0) | ($0) | ($0) | ($0) | ($0) | ($0) | ($0) | ($0) | $0 | — | — | |
| Once off items | — | — | — | — | — | — | $0 | $0 | ($1.9m) | $186k | — | |
| Impairment charges | ($48.2m) | ($41.8m) | ($26.9m) | ($24.3m) | ($17.8m) | ($6.9m) | ($5.8m) | ($11.1m) | ($1.4m) | ($2.2m) | — | |
| Financial income | $3.1m | $3.2m | $2.1m | $697k | $36k | $1.2m | $303k | $1.2m | $0 | $0 | — | |
| Financial expenses | ($5.4m) | ($5.4m) | ($5.1m) | ($6.6m) | ($6.8m) | ($7.1m) | ($24.7m) | ($11.1m) | ($9.6m) | ($21.4m) | — | |
| Net financing expense | ($2.3m) | ($2.2m) | ($3.0m) | ($5.9m) | ($6.7m) | ($5.9m) | ($24.4m) | ($9.9m) | ($9.6m) | ($21.4m) | — | |
| Loss for the year on continuing operations | ($38.6m) | ($38.7m) | ($22.7m) | ($29.0m) | ($6.0m) | ($1.9m) | ($43.6m) | ($36.9m) | ($31.2m) | ($37.4m) | — | |
| (Loss)/profit for the year on discontinued operations | — | — | — | $77k | ($375k) | ($54k) | $2.6m | $12.8m | ($573k) | $0 | — | |
| Loss for the year (all attributable to owners of the parent) | ($100.6m) | ($40.3m) | ($22.1m) | ($28.9m) | ($6.4m) | $875k | ($41.0m) | ($24.0m) | ($31.8m) | ($37.4m) | — | |
| Basic loss per ADS (US Dollars) – continuing operations | ($2) | ($2) | ($1) | ($2) | ($0) | $0 | ($2) | ($5) | ($2) | ($2) | — | |
| Diluted loss per ADS (US Dollars) – continuing operations | ($2) | ($2) | ($1) | ($2) | ($0) | $0 | ($2) | ($5) | ($2) | ($2) | — | |
| Basic loss per ADS (US Dollars) – group | ($5) | ($2) | ($1) | ($2) | ($0) | $0 | ($2) | ($3) | ($2) | ($2) | — | |
| Diluted loss per ADS (US Dollars) – group | ($5) | ($2) | ($1) | ($2) | ($0) | $0 | ($2) | ($3) | ($2) | ($2) | — | |
| Net Foreign Exchange Loss | $888k | ($17k) | — | — | — | — | — | — | — | — | — |