TRUSTPILOT GROUP PLC financials
TRUSTPILOT GROUP PLC
2138002ILUNMGNPSGG46 | Line item | 2025 | 2024 |
|---|---|---|
| Income statement | ||
| Revenue | $261.1M | $210.8M |
| Cost of sales | $45.2M | $39.1M |
| Gross profit | $215.9M | $171.6M |
| Other income | $504.0K | $136.0K |
| Operating profit (EBIT) | $16.0M | $3.8M |
| Finance costs | $3.7M | $2.1M |
| Profit before tax | $14.1M | $5.2M |
| Income tax expense | $6.3M | -$1.1M |
| Profit for the year | $7.8M | $6.2M |
| Total comprehensive income | $13.4M | $5.2M |
| Per share | ||
| Basic EPS | $1.90 | $1.50 |
| Diluted EPS | $1.80 | $1.40 |
| Free cash flow / share | $13.60 | $5.96 |
| Cash flow statement | ||
| Net cash from operating activities | $59.2M | $29.4M |
| Net cash from investing activities | -$8.3M | -$9.6M |
| Purchase of PP&E (capex) | $590.0K | $2.8M |
| Net cash from financing activities | -$75.3M | -$40.8M |
| Lease liability payments | $4.3M | $4.5M |
| Net change in cash | -$24.4M | -$21.0M |
| Balance sheet | ||
| Total assets | $127.5M | $144.5M |
| Non-current assets | $50.4M | $52.1M |
| Property, plant & equipment | $2.9M | $3.5M |
| Right-of-use assets | $14.2M | $16.9M |
| Current assets | $77.1M | $92.4M |
| Trade & other receivables | $13.7M | $12.1M |
| Cash & equivalents | $47.6M | $68.9M |
| Total equity | -$6.7M | $41.4M |
| Non-current liabilities | $16.8M | $19.7M |
| Lease liabilities (non-current) | $12.6M | $16.3M |
| Current liabilities | $117.5M | $83.4M |
| Lease liabilities (current) | $5.5M | $3.8M |
| Derived metrics | ||
| Free cash flow | $58.6M | $26.5M |
| Operating margin | 6.1% | 1.8% |
| Net margin | 3.0% | 3.0% |
| Return on equity | -115.3% | 15.1% |
| Cash conversion ratio | 7.63× | 4.71× |
| Capex coverage | 100.35× | 10.37× |
| Other reported items | ||
| Adjustments To Reconcile Profit Loss Other Than Changes In Working Capital | $32.6M | $15.6M |
| Assets Recognised From Costs To Obtain Or Fulfil Contracts With Customers | $9.6M | $6.8M |
| Capital Redemption Reserve | $560.0K | $201.0K |
| Current Contract Liabilities | $62.4M | $41.3M |
| Current Prepayments | $5.0M | $3.8M |
| Current Provisions | $391.0K | $346.0K |
| Current Tax Assets Current | $369.0K | $0 |
| Current Tax Liabilities Current | $1.1M | $991.0K |
| Decrease Increase Through Tax On Sharebased Payment Transactions | $1.1M | -$3.7M |
| Deferred Tax Assets | $18.7M | $20.1M |
| Effect of Exchange Rate Changes On Cash and Cash Equivalents | $3.1M | -$1.5M |
| Equity and Liabilities | $127.5M | $144.5M |
| Finance Income | $1.9M | $3.5M |
| General and Administrative Expense | $59.0M | $50.1M |
| Impairment Loss Recognised In Profit Or Loss Trade Receivables | $2.1M | $2.7M |
| Income Tax Relating To Exchange Differences On Translation of Other Comprehensive Income | -$2.6M | $0 |
| Income Taxes Paid Refund Classified As Operating Activities | $2.0M | $3.6M |
| Increase Decrease In Working Capital | -$21.0M | -$10.0M |
| Increase Decrease Through Sharebased Payment Transactions | $12.2M | $7.4M |
| Increase Decrease Through Transactions With Owners | -$61.5M | -$26.9M |
| Intangible Assets Other Than Goodwill | $12.2M | $9.1M |
| Interest Paid Classified As Operating Activities | $2.0M | $2.1M |
| Interest Received Classified As Operating Activities | $1.9M | $3.2M |
| Interest Revenue Expense | $275.0K | $348.0K |
| Issued Capital | $5.3M | $5.2M |
| Liabilities | $134.2M | $103.1M |
| Merger Reserve | $148.9M | $148.9M |
| Noncurrent Provisions | $640.0K | $565.0K |
| Other Comprehensive Income | $5.6M | -$1.1M |
| Other Comprehensive Income Before Tax Exchange Differences On Translation | $3.0M | -$1.1M |
| Other Current Payables | $44.6M | $33.3M |
| Other Current Receivables | $878.0K | $768.0K |
| Other Noncurrent Payables | $3.5M | $2.9M |
| Other Noncurrent Receivables | $2.5M | $2.5M |
| Payments For Development Project Expenditure | $7.7M | $6.8M |
| Proceeds From Issuing Shares | $998.0K | $5.4M |
| Reduction of Issued Capital | — | $0 |
| Reserve of Exchange Differences On Translation | $10.0M | $4.8M |
| Retained Earnings | -$171.3M | -$118.5M |
| Sales and Marketing Expense | $71.5M | $57.2M |
| Share Premium | $1.8M | $799.0K |
| Trade and Other Current Payables To Trade Suppliers | $3.5M | $3.6M |
| Treasury Shares | $1.9M | $0 |
Every line item above is a fact tagged in TRUSTPILOT GROUP PLC's annual report
filed in the European Single Electronic Format (ESEF) under the IFRS
taxonomy (ifrs-full) — the income statement, balance sheet
and cash-flow statement as the filer reported them. Values are shown
as-is, in the reporting currency (USD), without
rescaling; the row labels map to the underlying concept name (e.g.
Revenue → ifrs-full:Revenue, Operating profit →
ifrs-full:ProfitLossFromOperatingActivities, Diluted EPS →
ifrs-full:DilutedEarningsLossPerShare), and any concept
without a curated label is shown under “Other reported items” with its
de-camel-cased tag name. Only consolidated, default-member facts are
shown (segment / dimensional breakdowns are excluded).
“Derived metrics” (free cash flow, margins, ROE, …) are computed from those facts by the same model the U.S. financials pages use — not tagged by the filer.
Source: machine-readable OIM xBRL-JSON aggregated by filings.xbrl.org (XBRL International). Entity identity is resolved by LEI via the public-domain GLEIF register. This is reference data, not investment advice.