Tristel plc (AIM:TSTL)
London · Delayed Price · Currency is GBP · Price in GBX 410.55
-1.45 (-0.35%)
Jul 28, 2026, 8:17 AM 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 | 6.62% | 10.80% | 16.45% | 15.70% | 0.40% | -2.15% |
Cost of Revenue | 9.78 | 9 | 8.36 | 8.09 | 6.18 | 6.26 |
Gross Profit | 39.76 | 37.46 | 33.58 | 27.92 | 24.94 | 24.74 |
Selling, General & Admin | 26.52 | 24.97 | 23.88 | 20.13 | 0.6 | 0.82 |
Depreciation & Amortization Expenses | 2.74 | 2.39 | 2.39 | 2.19 | 5.22 | 2.81 |
Other Operating Expenses | 0.5 | 1.36 | - | -0 | -0.17 | -0.03 |
Total Operating Expenses | 29.77 | 28.72 | 26.27 | 22.31 | 5.65 | 3.61 |
Operating Income | 9.64 | 8.4 | 6.98 | 5.28 | 1.75 | 4.76 |
Interest Income | 0.3 | 0.28 | 0.32 | 0.01 | 0 | 0 |
Interest Expense | -0.23 | -0.26 | -0.22 | -0.18 | -0.2 | -0.2 |
Other Non-Operating Income (Expense) | - | 0.02 | 0.1 | -0.17 | -0.19 | -1 |
Total Non-Operating Income (Expense) | 0.07 | 0.04 | 0.2 | -0.34 | -0.39 | -1.2 |
Pretax Income | 9.72 | 8.42 | 7.08 | 5.11 | 1.56 | 3.76 |
Provision for Income Taxes | 1 | 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 | 18.43% | 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 | 0.84% | 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 | 17.43% | 2.14% | 44.97% | 351.21% | -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 Growth | 2.20% | -2.96% | 27.64% | 40.88% | -1.74% | 5.87% |
Free Cash Flow Per Share | 0.20 | 0.20 | 0.20 | 0.16 | 0.11 | 0.12 |
Dividends Per Share | 0.142 | 0.142 | 0.135 | 0.105 | 0.066 | 0.066 |
Dividend Growth | 0% | 5.03% | 28.76% | 60.30% | 0% | 5.99% |
Gross Margin | 80.27% | 80.62% | 80.08% | 77.53% | 80.14% | 79.82% |
Operating Margin | 19.46% | 18.07% | 16.65% | 14.67% | 5.62% | 15.36% |
Profit Margin | 15.88% | 14.29% | 15.47% | 12.39% | 3.17% | 11.79% |
FCF Margin | 19.51% | 20.36% | 23.25% | 21.21% | 17.42% | 17.80% |
EBITDA | 12.59 | 11.2 | 9.69 | 7.83 | 4.45 | 7.51 |
EBITDA Margin | 25.41% | 24.10% | 23.10% | 21.75% | 14.31% | 24.22% |
EBIT | 9.64 | 8.4 | 6.98 | 5.28 | 1.75 | 4.76 |
EBIT Margin | 19.46% | 18.07% | 16.65% | 14.67% | 5.62% | 15.36% |
Effective Tax Rate | 10.32% | 21.10% | 8.37% | 12.73% | 36.53% | 2.79% |