Tristel plc (AIM: TSTL)
London
· Delayed Price · Currency is GBP · Price in GBX384.67
-5.34 (-1.37%)
Dec 19, 2024, 10:55 AM GMT+1
Tristel Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 | Jun '20 Jun 30, 2020 | 2019 - 2015 |
| Revenue | 41.93 | 41.93 | 36.01 | 31.12 | 31 | 31.68 | Upgrade
|
| Revenue Growth (YoY) | 16.45% | 16.45% | 15.70% | 0.40% | -2.15% | 21.05% | Upgrade
|
| Cost of Revenue | 7.97 | 7.97 | 7.66 | 6.18 | 6.26 | 6.43 | Upgrade
|
| Gross Profit | 33.96 | 33.96 | 28.35 | 24.94 | 24.74 | 25.25 | Upgrade
|
| Selling, General & Admin | 24.2 | 24.2 | 20.45 | 18.14 | 17.2 | 15.82 | Upgrade
|
| Other Operating Expenses | - | - | -0 | -0.17 | -0.03 | - | Upgrade
|
| Operating Expenses | 26.91 | 26.91 | 23 | 23.13 | 19.91 | 18.32 | Upgrade
|
| Operating Income | 7.05 | 7.05 | 5.35 | 1.82 | 4.83 | 6.93 | Upgrade
|
| Interest Expense | -0.22 | -0.22 | -0.18 | -0.2 | -0.2 | -0.17 | Upgrade
|
| Interest & Investment Income | 0.32 | 0.32 | 0.01 | 0 | 0 | 0 | Upgrade
|
| EBT Excluding Unusual Items | 7.15 | 7.15 | 5.18 | 1.62 | 4.64 | 6.77 | Upgrade
|
| Merger & Restructuring Charges | - | - | - | - | - | -0.06 | Upgrade
|
| Impairment of Goodwill | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | -0.81 | - | Upgrade
|
| Pretax Income | 7.08 | 7.08 | 5.11 | 1.56 | 3.76 | 6.64 | Upgrade
|
| Income Tax Expense | 0.59 | 0.59 | 0.65 | 0.57 | 0.11 | 1.54 | Upgrade
|
| Earnings From Continuing Operations | 6.49 | 6.49 | 4.46 | 0.99 | 3.66 | 5.1 | Upgrade
|
| Net Income | 6.49 | 6.49 | 4.46 | 0.99 | 3.66 | 5.1 | Upgrade
|
| Net Income to Common | 6.49 | 6.49 | 4.46 | 0.99 | 3.66 | 5.1 | Upgrade
|
| Net Income Growth | 45.46% | 45.46% | 351.98% | -73.00% | -28.31% | 26.52% | Upgrade
|
| Shares Outstanding (Basic) | 47 | 47 | 47 | 47 | 47 | 45 | Upgrade
|
| Shares Outstanding (Diluted) | 48 | 48 | 47 | 48 | 47 | 47 | Upgrade
|
| Shares Change (YoY) | 1.03% | 1.03% | -0.86% | 1.56% | 0.36% | 3.03% | Upgrade
|
| EPS (Basic) | 0.14 | 0.14 | 0.09 | 0.02 | 0.08 | 0.11 | Upgrade
|
| EPS (Diluted) | 0.14 | 0.14 | 0.09 | 0.02 | 0.08 | 0.11 | Upgrade
|
| EPS Growth | 44.97% | 44.97% | 351.22% | -73.36% | -28.58% | 22.80% | Upgrade
|
| Free Cash Flow | 9.75 | 9.75 | 7.64 | 5.42 | 5.52 | 5.21 | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.20 | 0.16 | 0.11 | 0.12 | 0.11 | Upgrade
|
| Dividend Per Share | 0.135 | 0.135 | 0.105 | 0.066 | 0.066 | 0.062 | Upgrade
|
| Dividend Growth | 28.76% | 28.76% | 60.31% | 0% | 5.99% | 11.55% | Upgrade
|
| Gross Margin | 80.98% | 80.98% | 78.72% | 80.14% | 79.82% | 79.70% | Upgrade
|
| Operating Margin | 16.81% | 16.81% | 14.85% | 5.83% | 15.58% | 21.88% | Upgrade
|
| Profit Margin | 15.47% | 15.47% | 12.39% | 3.17% | 11.79% | 16.10% | Upgrade
|
| Free Cash Flow Margin | 23.25% | 23.25% | 21.21% | 17.42% | 17.80% | 16.45% | Upgrade
|
| EBITDA | 8.2 | 8.2 | 6.48 | 2.91 | 6.2 | 8.25 | Upgrade
|
| EBITDA Margin | 19.55% | 19.55% | 18.01% | 9.35% | 20.00% | 26.03% | Upgrade
|
| D&A For EBITDA | 1.15 | 1.15 | 1.14 | 1.1 | 1.37 | 1.31 | Upgrade
|
| EBIT | 7.05 | 7.05 | 5.35 | 1.82 | 4.83 | 6.93 | Upgrade
|
| EBIT Margin | 16.81% | 16.81% | 14.85% | 5.83% | 15.58% | 21.88% | Upgrade
|
| Effective Tax Rate | 8.37% | 8.37% | 12.73% | 36.53% | 2.79% | 23.18% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.