Tristel Income Statement

Financials in millions GBP. Fiscal year is July - June.

Millions GBP. Fiscal year is Jul - Jun.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	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
Revenue	46.46	41.93	36.01	31.12	31
Revenue Growth (YoY)	10.80%	16.45%	15.70%	0.40%	-2.15%
Cost of Revenue	8.52	7.97	7.66	6.18	6.26
Gross Profit	37.94	33.96	28.35	24.94	24.74
Selling, General & Admin	25.32	24.2	20.45	18.14	17.2
Other Operating Expenses	-	-	-0	-0.17	-0.03
Operating Expenses	28.12	26.91	23	23.13	19.91
Operating Income	9.82	7.05	5.35	1.82	4.83
Interest Expense	-0.26	-0.22	-0.18	-0.2	-0.2
Interest & Investment Income	0.28	0.32	0.01	0	0
EBT Excluding Unusual Items	9.84	7.15	5.18	1.62	4.64
Impairment of Goodwill	-0.07	-0.07	-0.07	-0.07	-0.07
Gain (Loss) on Sale of Investments	-	-	-	-	-0.81
Other Unusual Items	-1.36	-	-	-	-
Pretax Income	8.42	7.08	5.11	1.56	3.76
Income Tax Expense	1.78	0.59	0.65	0.57	0.11
Net Income	6.64	6.49	4.46	0.99	3.66
Net Income to Common	6.64	6.49	4.46	0.99	3.66
Net Income Growth	2.33%	45.46%	351.98%	-73.00%	-28.31%
Shares Outstanding (Basic)	48	47	47	47	47
Shares Outstanding (Diluted)	48	48	47	48	47
Shares Change (YoY)	0.36%	1.03%	-0.86%	1.57%	0.36%
EPS (Basic)	0.14	0.14	0.09	0.02	0.08
EPS (Diluted)	0.14	0.14	0.09	0.02	0.08
EPS Growth	2.14%	44.97%	351.22%	-73.36%	-28.59%
Free Cash Flow	9.46	9.75	7.64	5.42	5.52
Free Cash Flow Per Share	0.20	0.20	0.16	0.11	0.12
Dividend Per Share	0.142	0.135	0.105	0.066	0.066
Dividend Growth	5.03%	28.76%	60.30%	-	5.99%
Gross Margin	81.65%	80.98%	78.72%	80.14%	79.82%
Operating Margin	21.14%	16.81%	14.85%	5.83%	15.58%
Profit Margin	14.29%	15.47%	12.39%	3.17%	11.79%
Free Cash Flow Margin	20.36%	23.25%	21.21%	17.42%	17.80%
EBITDA	10.97	8.2	6.48	2.91	6.2
EBITDA Margin	23.62%	19.55%	18.01%	9.35%	20.00%
D&A For EBITDA	1.15	1.15	1.14	1.1	1.37
EBIT	9.82	7.05	5.35	1.82	4.83
EBIT Margin	21.14%	16.81%	14.85%	5.83%	15.58%
Effective Tax Rate	21.10%	8.37%	12.73%	36.53%	2.79%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.