Treatt plc (LON:TET)
London · Delayed Price · Currency is GBP · Price in GBX 215.00
+5.00 (2.38%)
At close: Jan 22, 2026
Treatt Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2016 - 2020 |
|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | 2016 - 2020 |
| 132.47 | 153.07 | 147.4 | 140.19 | 124.33 | Upgrade | |
Revenue Growth (YoY) | -13.45% | 3.85% | 5.15% | 12.76% | 14.04% | Upgrade |
Cost of Revenue | 98.2 | 108.58 | 102.57 | 101.1 | 82.1 | Upgrade |
Gross Profit | 34.27 | 44.49 | 44.82 | 39.08 | 42.22 | Upgrade |
Selling, General & Admin | 23.61 | 23.97 | 25.99 | 23.23 | 20.94 | Upgrade |
Amortization of Goodwill & Intangibles | - | 0.43 | 0.4 | 0.22 | 0.09 | Upgrade |
Operating Expenses | 23.61 | 24.39 | 26.39 | 23.45 | 21.03 | Upgrade |
Operating Income | 10.67 | 20.09 | 18.43 | 15.64 | 21.19 | Upgrade |
Interest Expense | -0.64 | -0.69 | -0.77 | -0.2 | -0.11 | Upgrade |
Interest & Investment Income | 0.29 | 0.01 | 0 | 0.01 | 0.01 | Upgrade |
Other Non Operating Income (Expenses) | - | -0.31 | -0.32 | -0.19 | -0.17 | Upgrade |
EBT Excluding Unusual Items | 10.31 | 19.09 | 17.34 | 15.26 | 20.92 | Upgrade |
Merger & Restructuring Charges | -2.91 | -0.63 | -3.8 | -2.4 | -1.3 | Upgrade |
Gain (Loss) on Sale of Assets | - | - | - | 3.32 | - | Upgrade |
Other Unusual Items | -0.4 | - | - | - | - | Upgrade |
Pretax Income | 7 | 18.46 | 13.54 | 16.18 | 19.62 | Upgrade |
Income Tax Expense | 1.94 | 4.06 | 2.6 | 2.86 | 4.47 | Upgrade |
Earnings From Continuing Operations | 5.06 | 14.4 | 10.94 | 13.32 | 15.15 | Upgrade |
Net Income | 5.06 | 14.4 | 10.94 | 13.32 | 15.15 | Upgrade |
Net Income to Common | 5.06 | 14.4 | 10.94 | 13.32 | 15.15 | Upgrade |
Net Income Growth | -64.84% | 31.61% | -17.82% | -12.10% | 55.13% | Upgrade |
Shares Outstanding (Basic) | 60 | 61 | 61 | 60 | 60 | Upgrade |
Shares Outstanding (Diluted) | 61 | 61 | 61 | 61 | 61 | Upgrade |
Shares Change (YoY) | -1.25% | 0.39% | 0.12% | 0.35% | 0.68% | Upgrade |
EPS (Basic) | 0.08 | 0.24 | 0.18 | 0.22 | 0.25 | Upgrade |
EPS (Diluted) | 0.08 | 0.23 | 0.18 | 0.22 | 0.25 | Upgrade |
EPS Growth | -64.40% | 31.10% | -17.92% | -12.40% | 54.12% | Upgrade |
Free Cash Flow | 6.57 | 15.64 | 15.98 | -13.24 | -4.63 | Upgrade |
Free Cash Flow Per Share | 0.11 | 0.26 | 0.26 | -0.22 | -0.08 | Upgrade |
Dividend Per Share | 0.056 | 0.084 | 0.080 | 0.079 | 0.075 | Upgrade |
Dividend Growth | -33.41% | 4.99% | 2.04% | 4.67% | 25.00% | Upgrade |
Gross Margin | 25.87% | 29.06% | 30.41% | 27.88% | 33.96% | Upgrade |
Operating Margin | 8.05% | 13.13% | 12.50% | 11.15% | 17.04% | Upgrade |
Profit Margin | 3.82% | 9.41% | 7.42% | 9.50% | 12.18% | Upgrade |
Free Cash Flow Margin | 4.96% | 10.22% | 10.84% | -9.44% | -3.72% | Upgrade |
EBITDA | 16.17 | 24.57 | 22.57 | 18.01 | 22.87 | Upgrade |
EBITDA Margin | 12.21% | 16.05% | 15.31% | 12.85% | 18.40% | Upgrade |
D&A For EBITDA | 5.51 | 4.48 | 4.14 | 2.37 | 1.69 | Upgrade |
EBIT | 10.67 | 20.09 | 18.43 | 15.64 | 21.19 | Upgrade |
EBIT Margin | 8.05% | 13.13% | 12.50% | 11.15% | 17.04% | Upgrade |
Effective Tax Rate | 27.69% | 22.00% | 19.21% | 17.70% | 22.78% | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.