Treatt plc (LON: TET)
London
· Delayed Price · Currency is GBP · Price in GBX491.00
-24.00 (-4.66%)
Dec 23, 2024, 4:35 PM BST
Treatt Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Sep '24 Sep 30, 2024 | Sep '23 Sep 30, 2023 | Sep '22 Sep 30, 2022 | Sep '21 Sep 30, 2021 | Sep '20 Sep 30, 2020 | 2019 - 2015 |
| Revenue | 153.07 | 153.07 | 147.4 | 140.19 | 124.33 | 109.02 | Upgrade
|
| Revenue Growth (YoY) | 3.85% | 3.85% | 5.14% | 12.76% | 14.04% | -3.28% | Upgrade
|
| Cost of Revenue | 108.58 | 108.58 | 102.57 | 101.1 | 82.1 | 77.14 | Upgrade
|
| Gross Profit | 44.49 | 44.49 | 44.82 | 39.08 | 42.22 | 31.88 | Upgrade
|
| Selling, General & Admin | 23.97 | 23.97 | 25.99 | 23.23 | 20.94 | 16.85 | Upgrade
|
| Operating Expenses | 24.39 | 24.39 | 26.39 | 23.45 | 21.03 | 16.93 | Upgrade
|
| Operating Income | 20.09 | 20.09 | 18.43 | 15.64 | 21.19 | 14.95 | Upgrade
|
| Interest Expense | -0.69 | -0.69 | -0.77 | -0.2 | -0.11 | -0.05 | Upgrade
|
| Interest & Investment Income | 0.01 | 0.01 | 0 | 0.01 | 0.01 | 0.07 | Upgrade
|
| Currency Exchange Gain (Loss) | - | - | - | - | - | 0.05 | Upgrade
|
| Other Non Operating Income (Expenses) | -0.31 | -0.31 | -0.32 | -0.19 | -0.17 | -0.21 | Upgrade
|
| EBT Excluding Unusual Items | 19.09 | 19.09 | 17.34 | 15.26 | 20.92 | 14.8 | Upgrade
|
| Merger & Restructuring Charges | -0.63 | -0.63 | -3.8 | -2.4 | -1.3 | -1.06 | Upgrade
|
| Gain (Loss) on Sale of Assets | - | - | - | 3.32 | - | - | Upgrade
|
| Pretax Income | 18.46 | 18.46 | 13.54 | 16.18 | 19.62 | 13.74 | Upgrade
|
| Income Tax Expense | 4.06 | 4.06 | 2.6 | 2.86 | 4.47 | 2.9 | Upgrade
|
| Earnings From Continuing Operations | 14.4 | 14.4 | 10.94 | 13.32 | 15.15 | 10.85 | Upgrade
|
| Earnings From Discontinued Operations | - | - | - | - | - | -1.08 | Upgrade
|
| Net Income | 14.4 | 14.4 | 10.94 | 13.32 | 15.15 | 9.77 | Upgrade
|
| Net Income to Common | 14.4 | 14.4 | 10.94 | 13.32 | 15.15 | 9.77 | Upgrade
|
| Net Income Growth | 31.61% | 31.61% | -17.82% | -12.10% | 55.13% | 11.12% | Upgrade
|
| Shares Outstanding (Basic) | 61 | 61 | 61 | 60 | 60 | 60 | Upgrade
|
| Shares Outstanding (Diluted) | 61 | 61 | 61 | 61 | 61 | 60 | Upgrade
|
| Shares Change (YoY) | 0.39% | 0.39% | 0.12% | 0.35% | 0.68% | 0.80% | Upgrade
|
| EPS (Basic) | 0.24 | 0.24 | 0.18 | 0.22 | 0.25 | 0.16 | Upgrade
|
| EPS (Diluted) | 0.23 | 0.23 | 0.18 | 0.22 | 0.25 | 0.16 | Upgrade
|
| EPS Growth | 31.10% | 31.10% | -17.92% | -12.40% | 54.12% | 10.24% | Upgrade
|
| Free Cash Flow | 15.64 | 15.64 | 15.98 | -13.24 | -4.63 | -10.72 | Upgrade
|
| Free Cash Flow Per Share | 0.26 | 0.26 | 0.26 | -0.22 | -0.08 | -0.18 | Upgrade
|
| Dividend Per Share | 0.084 | 0.084 | 0.080 | 0.079 | 0.075 | 0.060 | Upgrade
|
| Dividend Growth | 4.99% | 4.99% | 2.04% | 4.67% | 25.00% | 9.09% | Upgrade
|
| Gross Margin | 29.06% | 29.06% | 30.41% | 27.88% | 33.96% | 29.24% | Upgrade
|
| Operating Margin | 13.13% | 13.13% | 12.50% | 11.16% | 17.04% | 13.71% | Upgrade
|
| Profit Margin | 9.41% | 9.41% | 7.42% | 9.50% | 12.18% | 8.96% | Upgrade
|
| Free Cash Flow Margin | 10.22% | 10.22% | 10.84% | -9.44% | -3.72% | -9.84% | Upgrade
|
| EBITDA | 24.57 | 24.57 | 22.57 | 18.01 | 22.87 | 16.31 | Upgrade
|
| EBITDA Margin | 16.05% | 16.05% | 15.31% | 12.85% | 18.40% | 14.96% | Upgrade
|
| D&A For EBITDA | 4.48 | 4.48 | 4.14 | 2.37 | 1.69 | 1.36 | Upgrade
|
| EBIT | 20.09 | 20.09 | 18.43 | 15.64 | 21.19 | 14.95 | Upgrade
|
| EBIT Margin | 13.13% | 13.13% | 12.50% | 11.16% | 17.04% | 13.71% | Upgrade
|
| Effective Tax Rate | 22.00% | 22.00% | 19.21% | 17.70% | 22.78% | 21.08% | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.