YOLFTbeta
Thruvision Group PLC

Thruvision Group PLC

THRU · LSE · Industrials / Security & Protection Services

2.00GBX-0.05 (-2.44%)

Price History

Full chart

Market Stats

Previous Close2.05
Open2.05
Day Range1.90 – 2.05
52-Week Range0.50 – 3.40
Volume1.43M
Market Cap10.09M
P/E (TTM)0.00
Forward P/E15.24
EPS-0.01
Dividend Yield0.00%
Beta0.26
50-Day Avg1.73
200-Day Avg1.06

About

Thruvision Group plc engages in the development, manufacture, and sale of people screening security technology in the United Kingdom, Europe, the Americas, the Middle East, Africa, the Asia Pacific, and internationally. The company's products are Thruvision 8104, 8108, and 8116, as sensors for detecting a range of items on both stationary and moving people. Its products are used in retail distribution, custom, prisons and corrections, entrances security, and aviation markets. The company was formerly known as Digital Barriers plc and changed its name to Thruvision Group plc in November 2017. Thruvision Group plc was incorporated in 2010 and is based in Abingdon, the United Kingdom.

Company Details

  • SectorIndustrials
  • IndustrySecurity & Protection Services
  • CEOMs. Victoria Jane Balchin
  • Employees35
  • Headquarters121 Olympic Avenue, Abingdon, United Kingdom, OX14 4SA, UK
  • Websitehttps://www.thruvision.com

Leadership

  • Dr. Thomas Joseph BlackExecutive Chairman of the Board · b. 1959
  • Ms. Victoria Jane BalchinCEO, CFO & Director · b. 1974
  • Mr. Nick Graham-RackChief Technology Officer · b. 1965
  • Ms. Hannah Victoria PlattCompany Secretary · b. 1987

Financials

Income Statement

Currency: GBP2009-12-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Revenue--6.55M15.00M23.27M19.04M11.94M21.14M2.02M3.10M5.98M8.00M6.70M8.36M12.42M7.81M4.16M6.02M
Growth (%)---+128.77%+55.19%-18.18%-37.29%+76.99%-90.42%+53.31%+92.75%+33.79%-16.27%+24.79%+48.55%-37.09%-46.72%+44.63%
Cost of Revenue1.88K1.88K4.02M8.94M13.32M10.32M6.79M10.62M1.15M2.02M3.65M4.69M4.00M5.02M7.22M4.29M2.87M5.16M
Gross Profit-1.88K-1.88K2.53M6.06M9.95M8.72M5.16M10.52M878.00K1.08M2.33M3.31M2.70M3.34M5.20M3.52M1.29M864.00K
Gross Margin--38.66%40.39%42.76%45.81%43.17%49.76%43.38%34.77%38.91%41.36%40.24%39.96%41.85%45.07%30.96%14.35%
Operating Expense190.91K190.91K7.14M9.95M20.68M21.77M17.65M17.50M2.93M3.60M4.48M5.13M5.17M5.14M6.39M6.52M6.00M4.29M
Operating Income-192.79K-192.79K-4.61M-3.90M-10.72M-13.05M-12.50M-6.98M-2.06M-2.52M-2.15M-1.82M-2.48M-1.80M-1.19M-3.00M-4.72M-3.43M
Operating Margin---70.28%-25.99%-46.09%-68.54%-104.65%-33.04%-101.53%-81.34%-35.98%-22.71%-36.97%-21.55%-9.57%-38.34%-113.28%-56.98%
EBITDA-188.93K-188.93K-3.76M-1.84M-7.88M-12.51M-16.69M-6.75M-403.00K-1.41M-1.88M-1.02M-2.22M-1.31M-325.00K-2.37M-4.13M-2.82M
EBITDA Margin---57.33%-12.30%-33.87%-65.69%-139.77%-31.91%-19.91%-45.38%-31.42%-12.81%-33.09%-15.64%-2.62%-30.37%-99.33%-46.77%
Net Income-190.81K-190.81K-4.35M-3.54M-9.92M-14.61M-18.02M-7.79M-962.00K-3.12M-2.04M-1.28M-2.49M-1.66M-805.00K-2.85M-4.60M-3.63M
Net Income Margin---66.33%-23.61%-42.61%-76.72%-150.90%-36.86%-47.53%-100.61%-34.06%-15.98%-37.16%-19.83%-6.48%-36.42%-110.59%-60.32%
R&D--390.00K1.17M2.30M2.84M2.60M3.02M489.00K505.00K1.27M549.00K577.00K631.00K598.00K636.00K-476.00K
R&D as % of Total Revenue--5.95%7.78%9.87%14.91%21.80%14.28%24.16%16.27%21.20%6.86%8.61%7.55%4.81%8.14%-7.91%
Interest Expense3396.00K365.00K100.00K27.00K02.00K430.00K272.00K30.00K26.00K21.00K20.00K15.00K62.00K60.00K51.00K
Interest Expense % of Total Revenue--1.46%2.43%0.43%0.14%0.00%0.01%21.25%8.77%0.50%0.32%0.31%0.24%0.12%0.79%1.44%0.85%

Balance Sheet

Currency: GBP2009-12-312010-03-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Total Assets4.84M4.84M56.79M55.25M53.38M56.44M53.25M80.54M47.57M21.00M16.30M16.12M14.66M12.76M12.45M11.60M8.46M7.52M
Total Liabilities2.03M2.03M8.21M9.96M7.49M6.55M14.41M26.17M8.65M1.52M2.22M2.74M3.35M3.31M3.63M2.84M2.90M2.80M
Total Equity2.81M2.81M48.57M45.29M45.89M49.89M38.84M54.37M38.91M19.48M14.08M13.38M11.31M9.45M8.82M8.76M5.56M4.71M
Cash4.76M4.76M33.52M15.29M5.54M14.25M17.41M25.60M1.00M17.59M9.38M8.43M7.27M5.44M2.81M4.12M374.00K2.02M
Total Debt------8.71M14.76M---457.00K325.00K653.00K725.00K643.00K544.00K366.00K
Net Debt-4.76M-4.76M-33.52M-15.29M-5.54M-14.25M-8.70M-10.84M-1.00M-17.59M-9.38M-7.97M-6.94M-4.79M-2.08M-3.48M170.00K-1.65M

Cash Flow

Currency: GBP2009-12-312011-03-312012-03-312013-03-312014-03-312015-03-312016-03-312017-03-312018-03-312019-03-312020-03-312021-03-312022-03-312023-03-312024-03-312025-03-312026-03-31
Operating Cash Flow-200.54K-4.40M-10.13M-14.07M-8.54M-12.12M-7.13M-8.44M-9.53M-4.54M-860.00K-571.00K-1.58M-2.51M-826.00K-4.36M-273.00K
Investing Cash Flow-36.28K-10.47M-8.10M-5.69M-788.00K-490.00K-17.87M-485.00K19.26M-326.00K-137.00K-408.00K-735.00K-112.00K-532.00K-450.00K-454.00K
Financing Cash Flow5.00M48.40M-10.05M18.02M7.08M27.13M-549.00K6.89M-3.35M-186.00K-136.00K491.00K-50.00K2.65M1.05M2.37M
Capital Expenditure36.28K126.00K1.01M1.55M624.00K532.00K375.00K760.00K196.00K579.00K402.00K491.00K735.00K123.00K622.00K548.00K428.00K
Free Cash Flow-236.82K-4.53M-11.14M-15.62M-9.16M-12.65M-7.50M-9.20M-9.72M-5.12M-1.26M-1.06M-2.31M-2.63M-1.45M-4.90M-701.00K
FCF to OCF118.09%102.86%109.93%111.02%107.31%104.39%105.26%109.01%102.06%112.76%146.74%185.99%146.61%104.90%175.30%112.58%256.78%

Earnings

Report DateJul 19, 2016Nov 29, 2016Sep 29, 2017Dec 15, 2017Sep 27, 2018Dec 10, 2018Sep 26, 2019Nov 25, 2019Jun 8, 2020Nov 23, 2020Jul 5, 2021Nov 22, 2021Jul 4, 2022Dec 19, 2022Jul 21, 2023Oct 24, 2024Sep 19, 2025Nov 25, 2025
EPS Estimate0.000.000.000.000.000.000.000.000.000.00--0.00-0.000.000.000.00
EPS Actual-0.020.000.00-0.010.00-0.01-0.010.00-0.010.00-0.01-0.010.00-0.010.00-0.02-0.01-0.01
Surprise------------------
Timing-------------Pre-marketPre-market---

Key Statistics & Ratios

Market Cap10.09M
Enterprise Value9.11M
Trailing P/E0.00
Forward P/E15.24
Price / Sales1.68
Price / Book2.28
EPS-0.01
Book Value0.011
Revenue (TTM)6.02M
Gross Profit (TTM)1.48M
EBITDA-2.94M
Profit Margin-60.32%
Operating Margin-40.92%
Return on Equity-70.72%
Return on Assets-26.28%
Shares Outstanding448.56M
Shares Float273.81M
Beta0.26
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%