Treatt plc (TTTRF)

Treatt Income Statement

Financials in millions GBP. Fiscal year is October - September.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep 30, 2025	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Revenue	132.47	150.2	147.4	140.19	124.33
Revenue Growth (YoY)	-11.80%	1.90%	5.15%	12.76%	14.04%
Cost of Revenue	98.2	106.26	102.57	101.1	82.1
Gross Profit	34.27	43.94	44.82	39.08	42.22
Selling, General & Admin	22.85	23.97	25.99	23.23	20.94
Amortization of Goodwill & Intangibles	0.47	0.43	0.4	0.22	0.09
Operating Expenses	23.32	24.39	26.39	23.45	21.03
Operating Income	10.95	19.55	18.43	15.64	21.19
Interest Expense	-0.25	-0.69	-0.77	-0.2	-0.11
Interest & Investment Income	0	0.01	0	0.01	0.01
Other Non Operating Income (Expenses)	-0.4	-0.31	-0.32	-0.19	-0.17
EBT Excluding Unusual Items	10.31	18.55	17.34	15.26	20.92
Merger & Restructuring Charges	-2.91	-0.63	-3.8	-2.4	-1.3
Gain (Loss) on Sale of Assets	-	-	-	3.32	-
Other Unusual Items	-0.4	-	-	-	-
Pretax Income	7	17.92	13.54	16.18	19.62
Income Tax Expense	1.94	4.06	2.6	2.86	4.47
Earnings From Continuing Operations	5.06	13.86	10.94	13.32	15.15
Net Income	5.06	13.86	10.94	13.32	15.15
Net Income to Common	5.06	13.86	10.94	13.32	15.15
Net Income Growth	-63.45%	26.64%	-17.82%	-12.10%	55.13%
Shares Outstanding (Basic)	60	61	61	60	60
Shares Outstanding (Diluted)	61	61	61	61	61
Shares Change (YoY)	-1.25%	0.39%	0.12%	0.35%	0.68%
EPS (Basic)	0.08	0.23	0.18	0.22	0.25
EPS (Diluted)	0.08	0.23	0.18	0.22	0.25
EPS Growth	-62.99%	26.13%	-17.92%	-12.40%	54.12%
Free Cash Flow	6.57	15.64	15.98	-13.24	-4.63
Free Cash Flow Per Share	0.11	0.26	0.26	-0.22	-0.08
Dividend Per Share	0.056	0.084	0.080	0.079	0.075
Dividend Growth	-33.41%	4.99%	2.04%	4.67%	25.00%
Gross Margin	25.87%	29.25%	30.41%	27.88%	33.96%
Operating Margin	8.27%	13.01%	12.50%	11.15%	17.04%
Profit Margin	3.82%	9.23%	7.42%	9.50%	12.18%
Free Cash Flow Margin	4.96%	10.42%	10.84%	-9.44%	-3.72%
EBITDA	15.77	24.02	22.57	18.01	22.87
EBITDA Margin	11.91%	15.99%	15.31%	12.85%	18.40%
D&A For EBITDA	4.82	4.48	4.14	2.37	1.69
EBIT	10.95	19.55	18.43	15.64	21.19
EBIT Margin	8.27%	13.01%	12.50%	11.15%	17.04%
Effective Tax Rate	27.69%	22.67%	19.21%	17.70%	22.78%

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