Trustpilot Group (TRST)

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Share Price:
222.20p
Market Cap:
£855.38m
Change Today:
5.40p
Sector:
IT Services
Select: Overview | Profit And Loss | Balance Sheet | Cash Flow | Key Financials

Dividend Data

  31-Dec-2531-Dec-2431-Dec-2331-Dec-2231-Dec-21
Interim Dividendn/an/an/an/an/a
Final Dividendn/an/an/an/an/a
Total Dividendn/an/an/an/an/a

Fundamentals - based on IFRS

  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Income Statement 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
Revenue 261.05 210.75 176.36 148.93 131.44
Operating Profit/(Loss) 15.98 3.81 (0.62) (15.99) (24.15)
Net Interest (1.89) 1.38 (1.33) 0.94 (2.46)
Profit Before Tax 14.09 5.18 (1.94) (15.04) (26.61)
Profit After Tax 7.76 6.23 7.11 (14.64) (25.89)
Discontinued Operations          
Profit After Tax n/a n/a n/a n/a n/a
PROFIT FOR THE PERIOD 7.76 6.23 7.11 (14.64) (25.89)
Attributable to:          
Equity Holders of Parent Company 7.76 6.23 7.11 (14.64) (25.89)
Minority Interests n/a n/a n/a n/a n/a
           
Total Dividend Paid cn/a cn/a cn/a cn/a cn/a
Retained Profit/(Loss) for the Financial Year cn/a cn/a cn/a cn/a cn/a
           
Continuing EPS          
Earnings per Share - Basic 1.90¢ 1.50¢ 1.70¢ (3.50¢) (0.066¢)
Earnings per Share - Diluted 1.80¢ 1.40¢ 1.60¢ (3.50¢) (0.066¢)
Earnings per Share - Adjusted 1.90¢ 1.50¢ 1.70¢ (3.50¢) (0.066¢)
Continuing and Discontinued EPS          
Earnings per Share - Basic 1.90¢ 1.50¢ 1.70¢ (3.50¢) (0.066¢)
Earnings per Share - Diluted 1.80¢ 1.40¢ 1.60¢ (3.50¢) (0.066¢)
Earnings per Share - Adjusted 1.90¢ 1.50¢ 1.70¢ (3.50¢) (0.066¢)
           
Dividend per Share n/a n/a n/a n/a n/a
  $ (Millions) $ (Millions) $ (Millions) $ (Millions) $ (Millions)
Balance Sheet 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Assets          
Non-Current Assets          
Property, Plant & Equipment 17.06 12.56 10.11 27.51 13.80
Intangible Assets 12.20 16.91 21.02 7.05 6.34
Investment Properties n/a n/a n/a n/a n/a
Investments n/a n/a n/a n/a n/a
Other Financial Assets n/a n/a n/a n/a n/a
Other Non-Current Assets 21.15 22.62 14.70 2.24 2.69
  50.41 52.08 45.84 36.80 22.83
Current Assets          
Inventories n/a n/a n/a n/a n/a
Trade & Other Receivables 19.03 16.66 15.09 14.53 13.04
Cash at Bank & in Hand 47.62 68.94 91.46 73.46 93.18
Current Asset Investments n/a n/a n/a n/a n/a
Other Current Assets 10.44 6.83 3.98 n/a n/a
  77.10 92.44 110.54 87.98 106.21
           
Other Assets n/a n/a n/a n/a n/a
Total Assets 127.51 144.52 156.37 124.78 129.04
           
Liabilities          
Current Liabilities          
Borrowings 5.50 3.84 4.29 3.44 3.50
Other Current Liabilities 111.96 79.57 66.65 50.78 53.05
  117.46 83.41 70.94 54.22 56.56
           
Net Current Assets cn/a cn/a cn/a cn/a cn/a
           
Non-Current Liabilities          
Borrowings 12.63 16.27 18.57 21.24 9.55
Provisions 0.64 0.56 0.70 0.63 0.52
Other Non-Current Liabilities 3.50 2.89 3.04 2.86 2.96
  16.78 19.72 22.32 24.73 13.03
           
Other Liabilities n/a n/a n/a n/a n/a
Total Liabilities 134.24 103.13 93.26 78.95 69.59
           
Net Assets (6.73) 41.39 63.11 45.84 59.45
           
Capital & Reserves          
Share Capital 5.31 5.18 5.34 5.01 5.58
Share Premium Account 1.80 0.80 68.79 64.54 70.99
Other Reserves 157.50 153.88 154.65 155.46 153.50
Retained Earnings (171.34) (118.48) (165.66) (179.16) (170.62)
Shareholders Funds (6.73) 41.39 63.11 45.84 59.45
           
Minority Interests/Other Equity n/a n/a n/a n/a n/a
Total Equity (6.73) 41.39 63.11 45.84 59.45
Cash Flow 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Net Cash Flow From Operating Activities 59.21 29.36 20.88 (2.70) (5.44)
Returns On Investment & Servicing of Finance fn/a fn/a fn/a fn/a fn/a
Taxation Paid fn/a fn/a fn/a fn/a fn/a
Net Cash Flow from Investing Activities (8.34) (9.62) (3.56) (7.40) (4.22)
Acquisitions & Disposals gn/a gn/a gn/a gn/a gn/a
Dividends Paid fn/a fn/a fn/a fn/a fn/a
Management of Liquid Resources cn/a cn/a cn/a cn/a cn/a
Net Cash Flow from Financing Activities (75.31) (40.77) (2.95) (1.90) 56.39
Net Increase/Decrease In Cash (24.45) (21.03) 14.37 (11.99) 46.73
Ratios - based on IFRS 31-Dec-25 31-Dec-24 31-Dec-23 31-Dec-22 31-Dec-21
Continuing Operations          
PE Ratio - Adjusted 115.9 274.1 117.0 n/a n/a
PEG - Adjusted 4.3 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 27% -12% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
Revenue per Share 60.19¢ 47.66¢ 40.11¢ 35.88¢ 32.74¢
Pre-Tax Profit per Share 3.25¢ 1.17¢ (0.44¢) (3.62¢) (6.63¢)
Operating Margin 6.12% 1.81% (0.35%) (10.74%) (18.37%)
Return on Capital Employed (9,986.89%) 8.43% (0.94%) (24.95%) (36.22%)
Continuing & Discontinued Operations          
PE Ratio - Adjusted 115.9 274.1 117.0 n/a n/a
PEG - Adjusted 4.3 n/a n/a n/a n/a
Earnings per Share Growth - Adjusted 27% -12% n/a n/a n/a
Dividend Cover n/a n/a n/a n/a n/a
           
Dividend Yield 0.0% 0.0% 0.0% 0.0% 0.0%
Dividend per Share Growth n/a n/a n/a n/a n/a
Operating Cash Flow per Share 13.65¢ 6.64¢ 4.75¢ (0.65¢) (0.014¢)
Cash Incr/Decr per Share (5.64¢) (4.75¢) 3.27¢ (2.89¢) 11.64¢
Net Asset Value per Share (exc. Intangibles) (4.37¢) 5.54¢ 9.57¢ 9.34¢ 13.23¢
Net Gearing 438.25% n/a n/a n/a n/a

Key

* GAAP

a. Includes discontinued activities

b. Including assets due in more than one year

c. Not disclosed under IFRS

d. Total fixed assets

e. Includes borrowings

f. Included in cash flow from operating activities under IFRS

g. Included in net cash from investing activities under IFRS

h. Pre-tax

i. Capital expenditure

j. Based on operating cash flow before tax

k. Issue of ordinary shares

Note 1: Prices and trades are provided by Digital Look Corporate Solutions and are delayed by at least 15 minutes.

Note 2: Above ratios are on a 'per annum' basis, adjusted for corporate actions and based on the fundamentals of the primary listed security.

Note 3: Under IFRS, all figures are based on 'Continuing' operations unless otherwise stated.

Note 4: Forecast figures based on normalised accounts.