See more : Fairwood Holdings Limited (FRWDF) Income Statement Analysis – Financial Results
Complete financial analysis of Trellidor Holdings Limited (TRL.JO) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Trellidor Holdings Limited, a leading company in the Security & Protection Services industry within the Industrials sector.
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Trellidor Holdings Limited (TRL.JO)
About Trellidor Holdings Limited
Trellidor Holdings Limited manufactures and distributes custom-made barrier security products primarily in South Africa, the United Kingdom, and Ghana. The company offers retractable security gates, security shutters, fixed burglar bars, burglar and clear guards, roller style shutters, cottage guards, and polycarbonate bar products for doors, windows, patios, safe rooms, offices, and estates, as well as retail properties. It also provides roller blinds, venetian blinds, vertical blinds, woven blinds, and shutters; and cornices, skirting, ceiling roses, and wall panels. It sells its products through a network of franchises. The company was formerly known as Trellicor Holding Proprietary Limited and changed its name to Trellidor Holdings Limited in September 2015. Trellidor Holdings Limited was incorporated in 1970 and is headquartered in Durban, South Africa.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 565.79M | 502.30M | 513.23M | 518.39M | 421.55M | 514.95M | 538.98M | 525.38M | 313.44M | 293.78M | 295.48M | 266.33M |
| Cost of Revenue | 325.44M | 308.92M | 315.99M | 298.97M | 246.03M | 283.09M | 293.07M | 274.88M | 156.19M | 144.92M | 149.59M | 137.83M |
| Gross Profit | 240.35M | 193.38M | 197.24M | 219.41M | 175.52M | 231.85M | 245.91M | 250.51M | 157.25M | 148.86M | 145.89M | 128.51M |
| Gross Profit Ratio | 42.48% | 38.50% | 38.43% | 42.33% | 41.64% | 45.02% | 45.63% | 47.68% | 50.17% | 50.67% | 49.38% | 48.25% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 202.08K | 181.77K | 94.42K | 129.85K |
| General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 1.90M | 167.68M | 161.60M | 154.77M | 145.55M | 160.16M | 150.00M | 138.87M | 88.56M | 85.91M | 89.55M | 80.70M |
| Other Expenses | 175.90M | 8.04M | 154.99M | 156.89M | 183.99M | 162.63M | 154.02M | 148.21M | 81.84M | 82.47M | 0.00 | 0.00 |
| Operating Expenses | 177.81M | 171.44M | 154.99M | 156.89M | 183.99M | 162.63M | 154.02M | 148.21M | 81.84M | 82.47M | 84.78M | 76.56M |
| Cost & Expenses | 503.25M | 480.36M | 470.99M | 455.86M | 430.02M | 445.72M | 447.09M | 423.08M | 238.02M | 227.39M | 234.37M | 214.39M |
| Interest Income | 0.00 | 1.47M | 941.00K | 1.39M | 1.41M | 956.67K | 1.30M | 2.72M | 0.00 | 0.00 | 1.96M | 1.66M |
| Interest Expense | 20.77M | 18.23M | 10.19M | 7.47M | 10.36M | 8.56M | 9.43M | 11.70M | 1.33M | 1.87M | 0.00 | 0.00 |
| Depreciation & Amortization | 21.42M | 19.61M | 19.07M | 22.83M | 20.04M | 12.00M | 11.58M | 11.56M | 2.75M | 320.41K | 6.07M | 6.43M |
| EBITDA | 86.48M | 43.02M | 30.20M | 86.20M | 12.78M | 82.19M | 104.77M | 113.72M | 77.20M | 66.71M | 67.23M | 57.25M |
| EBITDA Ratio | 15.29% | 4.66% | 8.42% | 16.63% | 3.03% | 15.92% | 17.26% | 20.06% | 24.94% | 22.71% | 22.37% | 21.50% |
| Operating Income | 62.54M | 21.94M | 10.19M | 62.53M | -8.47M | 69.24M | 91.90M | 102.30M | 75.42M | 66.39M | 60.03M | 50.82M |
| Operating Income Ratio | 11.05% | 4.37% | 1.99% | 12.06% | -2.01% | 13.45% | 17.05% | 19.47% | 24.06% | 22.60% | 20.31% | 19.08% |
| Total Other Income/Expenses | -18.25M | -16.76M | -9.24M | -6.63M | -9.04M | -7.80M | -8.29M | -9.08M | 457.22K | -2.78M | -212.19K | -539.75K |
| Income Before Tax | 44.28M | 5.18M | 947.00K | 55.90M | -17.51M | 61.44M | 83.61M | 93.22M | 75.88M | 63.61M | 59.16M | 50.28M |
| Income Before Tax Ratio | 7.83% | 1.03% | 0.18% | 10.78% | -4.15% | 11.93% | 15.51% | 17.74% | 24.21% | 21.65% | 20.02% | 18.88% |
| Income Tax Expense | 9.57M | 1.71M | 607.00K | 15.57M | 7.03M | 18.40M | 24.03M | 27.23M | 21.68M | 18.10M | 17.00M | 13.78M |
| Net Income | 34.34M | 3.63M | 418.00K | 39.76M | -21.27M | 42.87M | 58.76M | 64.27M | 53.71M | 45.42M | 42.35M | 36.57M |
| Net Income Ratio | 6.07% | 0.72% | 0.08% | 7.67% | -5.05% | 8.33% | 10.90% | 12.23% | 17.13% | 15.46% | 14.33% | 13.73% |
| EPS | 0.36 | 0.04 | 0.00 | 0.41 | -0.21 | 0.40 | 0.54 | 0.59 | 0.51 | 0.45 | 0.42 | 0.37 |
| EPS Diluted | 0.36 | 0.04 | 0.00 | 0.41 | -0.21 | 0.40 | 0.54 | 0.59 | 0.51 | 0.45 | 0.42 | 0.37 |
| Weighted Avg Shares Out | 95.21M | 95.21M | 95.21M | 97.68M | 102.42M | 107.22M | 108.02M | 108.34M | 105.63M | 100.01M | 100.01M | 100.01M |
| Weighted Avg Shares Out (Dil) | 95.21M | 95.21M | 95.21M | 97.68M | 102.42M | 107.22M | 108.02M | 108.34M | 105.63M | 100.01M | 100.01M | 100.01M |
Source: https://incomestatements.info
Category: Stock Reports