Tristel plc (AIM:TSTL)
London · Delayed Price · Currency is GBP · Price in GBX 425.55
+5.55 (1.32%)
Aug 17, 2026, 4:19 PM GMT
Tristel Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
| 49.54 | 46.46 | 41.93 | 36.01 | 31.12 | 31 | |
Revenue Growth | 13.71% | 10.80% | 16.45% | 15.70% | 0.40% | -2.15% |
Cost of Revenue | 9.09 | 8.52 | 7.97 | 7.66 | 6.18 | 6.26 |
Gross Profit | 40.45 | 37.94 | 33.96 | 28.35 | 24.94 | 24.74 |
Selling, General & Admin | 26.88 | 25.32 | 24.2 | 20.45 | 18.14 | 17.2 |
Other Operating Expenses | - | - | - | -0 | -0.17 | -0.03 |
Operating Expenses | 30.24 | 28.12 | 26.91 | 23 | 23.13 | 19.91 |
Operating Income | 10.21 | 9.82 | 7.05 | 5.35 | 1.82 | 4.83 |
Interest Expense | -0.23 | -0.26 | -0.22 | -0.18 | -0.2 | -0.2 |
Interest & Investment Income | 0.3 | 0.28 | 0.32 | 0.01 | 0 | 0 |
EBT Excluding Unusual Items | 10.29 | 9.84 | 7.15 | 5.18 | 1.62 | 4.64 |
Impairment of Goodwill | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 | -0.07 |
Gain (Loss) on Sale of Investments | - | - | - | - | - | -0.81 |
Other Unusual Items | -0.5 | -1.36 | - | - | - | - |
Pretax Income | 9.72 | 8.42 | 7.08 | 5.11 | 1.56 | 3.76 |
Income Tax Expense | 1.85 | 1.78 | 0.59 | 0.65 | 0.57 | 0.11 |
Net Income | 7.86 | 6.64 | 6.49 | 4.46 | 0.99 | 3.66 |
Net Income to Common | 7.86 | 6.64 | 6.49 | 4.46 | 0.99 | 3.66 |
Net Income Growth | 28.14% | 2.33% | 45.46% | 351.98% | -73.00% | -28.31% |
Shares Outstanding (Basic) | 48 | 48 | 47 | 47 | 47 | 47 |
Shares Outstanding (Diluted) | 48 | 48 | 48 | 47 | 48 | 47 |
Shares Change | 1.82% | 0.36% | 1.03% | -0.86% | 1.57% | 0.36% |
EPS (Basic) | 0.16 | 0.14 | 0.14 | 0.09 | 0.02 | 0.08 |
EPS (Diluted) | 0.16 | 0.14 | 0.14 | 0.09 | 0.02 | 0.08 |
EPS Growth | 26.08% | 2.14% | 44.97% | 351.22% | -73.36% | -28.59% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 | Jun '21 Jun 30, 2021 |
Free Cash Flow | 9.67 | 9.46 | 9.75 | 7.64 | 5.42 | 5.52 |
Free Cash Flow Per Share | 0.20 | 0.20 | 0.20 | 0.16 | 0.11 | 0.12 |
Dividend Per Share | 0.142 | 0.142 | 0.135 | 0.105 | 0.066 | 0.066 |
Dividend Growth | 1.72% | 5.03% | 28.76% | 60.30% | 0% | 5.99% |
Gross Margin | 81.66% | 81.65% | 80.98% | 78.72% | 80.14% | 79.82% |
Operating Margin | 20.62% | 21.14% | 16.81% | 14.85% | 5.83% | 15.58% |
Profit Margin | 15.88% | 14.29% | 15.47% | 12.39% | 3.17% | 11.79% |
Free Cash Flow Margin | 19.52% | 20.36% | 23.25% | 21.21% | 17.42% | 17.80% |
EBITDA | 11.45 | 10.97 | 8.2 | 6.48 | 2.91 | 6.2 |
EBITDA Margin | 23.12% | 23.62% | 19.55% | 18.01% | 9.35% | 20.00% |
D&A For EBITDA | 1.24 | 1.15 | 1.15 | 1.14 | 1.1 | 1.37 |
EBIT | 10.21 | 9.82 | 7.05 | 5.35 | 1.82 | 4.83 |
EBIT Margin | 20.62% | 21.14% | 16.81% | 14.85% | 5.83% | 15.58% |
Effective Tax Rate | 19.06% | 21.10% | 8.37% | 12.73% | 36.53% | 2.79% |