Treatt plc (TTTRF)
OTCMKTS · Delayed Price · Currency is USD
3.500
-0.500 (-12.50%)
Jul 7, 2026, 10:48 AM EST
Treatt Income Statement
Financials in millions GBP. Fiscal year is October - September.
Millions GBP. Fiscal year is Oct - Sep.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | 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 |
| 128.29 | 132.47 | 150.2 | 147.4 | 140.19 | 124.33 | |
Revenue Growth (YoY) | -9.75% | -11.80% | 1.90% | 5.15% | 12.76% | 14.04% |
Cost of Revenue | 95.15 | 98.2 | 106.26 | 102.57 | 101.1 | 82.1 |
Gross Profit | 33.14 | 34.27 | 43.94 | 44.82 | 39.08 | 42.22 |
Selling, General & Admin | 22.81 | 22.85 | 23.97 | 25.99 | 23.23 | 20.94 |
Amortization of Goodwill & Intangibles | 0.47 | 0.47 | 0.43 | 0.4 | 0.22 | 0.09 |
Operating Expenses | 23.27 | 23.32 | 24.39 | 26.39 | 23.45 | 21.03 |
Operating Income | 9.87 | 10.95 | 19.55 | 18.43 | 15.64 | 21.19 |
Interest Expense | -0.39 | -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 | -0.4 | -0.31 | -0.32 | -0.19 | -0.17 |
EBT Excluding Unusual Items | 9.08 | 10.31 | 18.55 | 17.34 | 15.26 | 20.92 |
Merger & Restructuring Charges | -2.58 | -2.91 | -0.63 | -3.8 | -2.4 | -1.3 |
Gain (Loss) on Sale of Assets | - | - | - | - | 3.32 | - |
Other Unusual Items | -0.4 | -0.4 | - | - | - | - |
Pretax Income | 6.11 | 7 | 17.92 | 13.54 | 16.18 | 19.62 |
Income Tax Expense | 1.79 | 1.94 | 4.06 | 2.6 | 2.86 | 4.47 |
Earnings From Continuing Operations | 4.32 | 5.06 | 13.86 | 10.94 | 13.32 | 15.15 |
Net Income | 4.32 | 5.06 | 13.86 | 10.94 | 13.32 | 15.15 |
Net Income to Common | 4.32 | 5.06 | 13.86 | 10.94 | 13.32 | 15.15 |
Net Income Growth | -59.86% | -63.45% | 26.64% | -17.82% | -12.10% | 55.13% |
Shares Outstanding (Basic) | 60 | 60 | 61 | 61 | 60 | 60 |
Shares Outstanding (Diluted) | 60 | 61 | 61 | 61 | 61 | 61 |
Shares Change (YoY) | -2.72% | -1.25% | 0.39% | 0.12% | 0.35% | 0.68% |
EPS (Basic) | 0.07 | 0.08 | 0.23 | 0.18 | 0.22 | 0.25 |
EPS (Diluted) | 0.07 | 0.08 | 0.23 | 0.18 | 0.22 | 0.25 |
EPS Growth | -58.70% | -62.99% | 26.13% | -17.92% | -12.40% | 54.12% |
Free Cash Flow | 2.06 | 6.57 | 15.64 | 15.98 | -13.24 | -4.63 |
Free Cash Flow Per Share | 0.03 | 0.11 | 0.26 | 0.26 | -0.22 | -0.08 |
Dividend Per Share | 0.030 | 0.056 | 0.084 | 0.080 | 0.079 | 0.075 |
Dividend Growth | -64.33% | -33.41% | 4.99% | 2.04% | 4.67% | 25.00% |
Gross Margin | 25.83% | 25.87% | 29.25% | 30.41% | 27.88% | 33.96% |
Operating Margin | 7.69% | 8.27% | 13.01% | 12.50% | 11.15% | 17.04% |
Profit Margin | 3.37% | 3.82% | 9.23% | 7.42% | 9.50% | 12.18% |
Free Cash Flow Margin | 1.60% | 4.96% | 10.42% | 10.84% | -9.44% | -3.72% |
EBITDA | 14.6 | 15.77 | 24.02 | 22.57 | 18.01 | 22.87 |
EBITDA Margin | 11.38% | 11.91% | 15.99% | 15.31% | 12.85% | 18.40% |
D&A For EBITDA | 4.74 | 4.82 | 4.48 | 4.14 | 2.37 | 1.69 |
EBIT | 9.87 | 10.95 | 19.55 | 18.43 | 15.64 | 21.19 |
EBIT Margin | 7.69% | 8.27% | 13.01% | 12.50% | 11.15% | 17.04% |
Effective Tax Rate | 29.27% | 27.69% | 22.67% | 19.21% | 17.70% | 22.78% |