Tissue Regenix Group

(TRX)
Sector: Investment Banking and Brokerage Services
61.20p
-0.80p -1.29
Last updated: 17:06:14

Share information

Name Tissue Regenix Group
Epic TRX
Isin GB00BNTXR104
Industry Investment Banking and Brokerage Services

Key numbers

Latest share price 61.20p Net gearing n/a
Market capitalisation £43.69 Debt ratio n/a
Shares in issue 70.57 Debt-to-equity ratio n/a
P/E ratio n/a Assets / equity ratio n/a
Total dividends per share n/a Price to book value n/a
Dividend yield n/a ROCE -1.64
Dividend cover n/a EPS growth n/a
Earning per share -2.43 52-week high / low 50.40p / 74.00p

Dividends

Type Ex-date Pay-date Net-dividend
No dividends declared

Contact details

Company name Tissue Regenix Group
Address Unit 3, Phoenix Court, Lotherton Way, Garforth, United Kingdom, LS25 2GY
Telephone +44 (0) 1904 567 609
Website http://www.tissueregenix.com/

Directors

Director Position
Mr Daniel Lee CEO
Mr David Cocke CFO
Professor Shervanthi Homer - Vanniasinkam Non-Executive Director
Mr Jonathan Glenn Non-Executive Chairman
Mr Brian Phillips Independent Non-Executive Director
Dr Trevor Phillips Independent Non-Executive Director

Company financials

Assets $ (m) 2023 2022 2021
Reporting date 31/12/23 31/12/22 31/12/21
Intangible asssets and goodwill 15.13 15.06 15.06
Investments and other non-current assets n/a n/a n/a
Total non-current assets 24.15 24 24.16
Inventory / work in progress 10.36 10.88 9.72
Trade and other receivables 3.73 4.8 4.1
Cash and equivalents 4.65 5.95 7.71
Other current assets and asset held for resale 0.35 0.4 0.53
Total of all assets 43.24 46.04 46.22
Liabilities $ (m) 2023 2022 2021
Short term liabilities 4.73 6.64 4.36
Long term liabilities 9.15 8.99 8.47
Other liabilites / pension etc n/a n/a n/a
Total of all liabilities 13.89 15.64 12.83
Net assets $ (m) 2023 2022 2021
Net assets 29.36 30.4 33.39
Equity $ (m) 2023 2022 2021
Share capital 15.95 15.95 15.95
Minority interests -0.8 -0.85 -0.95
Retained earnings -123.76 -122.13 -120.43
Share premium account 134.25 134.18 134.17
Total equity 29.36 30.4 33.39
Income $ (m) 2023 2022 2021
Turnover n/a n/a n/a
Operating profit -0.39 -2.01 -4.45
Pre-tax profit -1.67 -2.83 -5.14