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
Total Revenue $99.6m $99.1m $97.0m $90.4m $102.0m $93.0m $74.8m $57.1m $61.6m $43.8m
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 $55.6m $52.3m $53.4m $54.9m $52.7m $37.4m $40.1m ($26.9m)
Cost of sales ($56.1m) ($57.2m) ($55.6m) ($52.3m) ($53.4m) ($54.9m) ($52.7m) ($37.4m) ($40.1m) ($26.9m)
Gross Profit $43.5m $41.9m $41.4m $38.1m $48.6m $38.1m $22.0m $19.4m $21.4m $16.9m
Research and development $5.0m $5.7m $5.4m $5.3m $5.1m $4.5m $4.1m $4.4m $4.5m
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 Right of Use Assets $1.1m $30k $8k $7k $21k $27k $34k $0
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 Income $104k $100k $99k $88k $17k $0 $0 $138k $40k
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
Loss before tax ($42.1m) ($39.9m) ($23.2m) ($30.0m) ($6.6m) $751k ($41.2m) ($36.9m) ($30.7m) ($37.2m)
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)
Research and development expenses ($5.0m) ($5.7m) ($5.4m) ($5.3m) ($5.1m) ($4.5m) ($4.1m) ($4.4m) ($4.5m) ($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
Selling, general and administrative expenses ($30.4m) ($32.2m) ($29.5m) ($27.7m) ($26.4m) ($24.7m) ($29.2m) ($31.2m) ($28.8m) ($24.7m)
Selling, general and administrative expenses – Transformation costs $0 ($4.2m) ($4.3m)
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
Deferred Tax Expense (Income) Recognised In Profit Or Loss $3.3m $1.7m $406k $841k $167k $37k ($83k) $323k ($683k)
Depreciation And Amortisation Expense $414k $528k $79k $4k $40k $39k $0 $204k
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
Other Employee Expense $1.3m
Other Operating Income Expense $239k $100k $102k $91k $1.9m $4.7m $343k $141k ($1.8m) ($15.8m)
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
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)
Interest Expense $5.4m $5.4m $5.1m $6.6m $6.8m $7.1m $24.7m $11.1m $9.6m
Interest Expense On Lease Liabilities $83k $52k $76k $947k $896k $815k $657k $624k $592k
Income Tax Expense Continuing Operations ($3.6m) ($1.2m) ($525k) ($1.0m) ($620k) ($178k) ($192k) ($59k) $486k
Total income tax (expense)/credit $3.6m $1.2m $525k $1.0m $620k $178k $192k $59k ($486k) ($199k)