Treatt plc
TET.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | £274 | £308 | £356 | £610 |
| - Cash | £2 | £1 | £2 | £7 |
| + Debt | £3 | £11 | £25 | £16 |
| Enterprise Value | £274 | £318 | £379 | £619 |
| Revenue | £153 | £147 | £140 | £124 |
| % Growth | 3.8% | 5.1% | 12.8% | – |
| Gross Profit | £44 | £45 | £39 | £42 |
| % Margin | 29.1% | 30.4% | 27.9% | 34% |
| EBITDA | £24 | £19 | £19 | £22 |
| % Margin | 15.8% | 13.1% | 13.6% | 17.3% |
| Net Income | £14 | £11 | £13 | £15 |
| % Margin | 9.4% | 7.4% | 9.5% | 12.2% |
| EPS Diluted | 0.23 | 0.18 | 0.22 | 0.25 |
| % Growth | 27.8% | -18.2% | -12% | – |
| Operating Cash Flow | £21 | £21 | -£1 | £9 |
| Capital Expenditures | -£6 | -£6 | -£13 | -£14 |
| Free Cash Flow | £15 | £16 | -£14 | -£6 |