Tristel plc (AIM:TSTL)
United Kingdom · Delayed Price · Currency is GBP · Price in GBX 406.44
+1.44 (0.36%)
Nov 2, 2026, 4:27 PM GMT
Tristel Income Statement
Financials in millions GBP. Fiscal year is July - June.
Millions GBP. Fiscal year is Jul - Jun.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
| 51.12 | 46.46 | 41.93 | 36.01 | 31.12 | |
Revenue Growth | 10.02% | 10.80% | 16.45% | 15.70% | 0.40% |
Cost of Revenue | 8.58 | 8.52 | 7.97 | 7.66 | 6.18 |
Gross Profit | 42.54 | 37.94 | 33.96 | 28.35 | 24.94 |
Selling, General & Admin | 27.45 | 25.32 | 24.2 | 20.45 | 18.14 |
Other Operating Expenses | -0.17 | - | - | -0 | -0.17 |
Operating Expenses | 31.36 | 28.12 | 26.91 | 23 | 23.13 |
Operating Income | 11.18 | 9.82 | 7.05 | 5.35 | 1.82 |
Interest Expense | -0.24 | -0.26 | -0.22 | -0.18 | -0.2 |
Interest & Investment Income | 0.37 | 0.28 | 0.32 | 0.01 | 0 |
EBT Excluding Unusual Items | 11.31 | 9.84 | 7.15 | 5.18 | 1.62 |
Impairment of Goodwill | -0.06 | -0.07 | -0.07 | -0.07 | -0.07 |
Other Unusual Items | -0.27 | -1.36 | - | - | - |
Pretax Income | 10.98 | 8.42 | 7.08 | 5.11 | 1.56 |
Income Tax Expense | 2.99 | 1.78 | 0.59 | 0.65 | 0.57 |
Net Income | 7.98 | 6.64 | 6.49 | 4.46 | 0.99 |
Net Income to Common | 7.98 | 6.64 | 6.49 | 4.46 | 0.99 |
Net Income Growth | 20.24% | 2.33% | 45.46% | 351.98% | -73.00% |
Shares Outstanding (Basic) | 48 | 48 | 47 | 47 | 47 |
Shares Outstanding (Diluted) | 48 | 48 | 48 | 47 | 48 |
Shares Change | 0.33% | 0.36% | 1.03% | -0.86% | 1.57% |
EPS (Basic) | 0.17 | 0.14 | 0.14 | 0.09 | 0.02 |
EPS (Diluted) | 0.17 | 0.14 | 0.14 | 0.09 | 0.02 |
EPS Growth | 19.81% | 2.14% | 44.97% | 351.22% | -73.36% |
Additional Metrics
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Jun '25 Jun 30, 2025 | Jun '24 Jun 30, 2024 | Jun '23 Jun 30, 2023 | Jun '22 Jun 30, 2022 |
Free Cash Flow | 10.45 | 9.46 | 9.75 | 7.64 | 5.42 |
Free Cash Flow Per Share | 0.22 | 0.20 | 0.20 | 0.16 | 0.11 |
Dividend Per Share | 0.149 | 0.142 | 0.135 | 0.105 | 0.066 |
Dividend Growth | 5.00% | 5.03% | 28.76% | 60.30% | 0% |
Gross Margin | 83.21% | 81.65% | 80.98% | 78.72% | 80.14% |
Operating Margin | 21.87% | 21.14% | 16.81% | 14.85% | 5.83% |
Profit Margin | 15.62% | 14.29% | 15.47% | 12.39% | 3.17% |
Free Cash Flow Margin | 20.44% | 20.36% | 23.25% | 21.21% | 17.42% |
EBITDA | 13.17 | 10.97 | 8.2 | 6.48 | 2.91 |
EBITDA Margin | 25.77% | 23.62% | 19.55% | 18.01% | 9.35% |
D&A For EBITDA | 1.99 | 1.15 | 1.15 | 1.14 | 1.1 |
EBIT | 11.18 | 9.82 | 7.05 | 5.35 | 1.82 |
EBIT Margin | 21.87% | 21.14% | 16.81% | 14.85% | 5.83% |
Effective Tax Rate | 27.27% | 21.10% | 8.37% | 12.73% | 36.53% |