Treatt plc
TET.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Market Cap | £273,612 | £308,063 | £356,360 | £610,269 |
| - Cash | £1,786 | £809 | £2,354 | £7,260 |
| + Debt | £2,525 | £11,191 | £24,773 | £16,374 |
| Enterprise Value | £274,351 | £318,445 | £378,779 | £619,383 |
| Revenue | £153,066 | £147,397 | £140,185 | £124,326 |
| % Growth | 3.8% | 5.1% | 12.8% | – |
| Gross Profit | £44,486 | £44,824 | £39,084 | £42,223 |
| % Margin | 29.1% | 30.4% | 27.9% | 34% |
| EBITDA | £24,220 | £19,309 | £19,052 | £21,516 |
| % Margin | 15.8% | 13.1% | 13.6% | 17.3% |
| Net Income | £14,401 | £10,942 | £13,315 | £15,148 |
| % 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 | £21,068 | £21,491 | -£1,387 | £8,568 |
| Capital Expenditures | -£5,668 | -£5,714 | -£12,774 | -£14,373 |
| Free Cash Flow | £15,400 | £15,777 | -£14,161 | -£5,805 |