Treatt plc
TET.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | £153,066 | £147,397 | £140,185 | £124,326 |
| % Growth | 3.8% | 5.1% | 12.8% | – |
| Cost of Goods Sold | £108,580 | £102,573 | £101,101 | £82,103 |
| Gross Profit | £44,486 | £44,824 | £39,084 | £42,223 |
| % Margin | 29.1% | 30.4% | 27.9% | 34% |
| R&D Expenses | £1,523 | £1,742 | £2,338 | £1,767 |
| G&A Expenses | £24,617 | £26,503 | £23,311 | £20,877 |
| SG&A Expenses | £24,617 | £26,503 | £23,311 | £20,877 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | -£1,523 | £2,058 | -£2,338 | -£465 |
| Operating Expenses | £24,617 | £30,303 | £23,311 | £22,179 |
| Operating Income | £19,869 | £18,799 | £15,564 | £20,044 |
| % Margin | 13% | 12.8% | 11.1% | 16.1% |
| Other Income/Exp. Net | -£1,406 | -£5,255 | £406 | -£427 |
| Pre-Tax Income | £18,463 | £13,544 | £16,179 | £19,617 |
| Tax Expense | £4,062 | £2,602 | £2,864 | £4,469 |
| Net Income | £14,401 | £10,942 | £13,315 | £15,148 |
| % Margin | 9.4% | 7.4% | 9.5% | 12.2% |
| EPS | 0.24 | 0.18 | 0.22 | 0.25 |
| % Growth | 33.3% | -18.2% | -12% | – |
| EPS Diluted | 0.23 | 0.18 | 0.22 | 0.25 |
| Weighted Avg Shares Out | 61,006 | 60,762 | 60,400 | 60,125 |
| Weighted Avg Shares Out Dil | 61,344 | 61,108 | 61,035 | 60,821 |
| Supplemental Information | – | – | – | – |
| Interest Income | £229 | £112 | £8 | £12 |
| Interest Expense | £1,005 | £1,089 | £525 | £439 |
| Depreciation & Amortization | £5,066 | £4,676 | £2,691 | £1,798 |
| EBITDA | £24,220 | £19,309 | £19,052 | £21,516 |
| % Margin | 15.8% | 13.1% | 13.6% | 17.3% |