Treatt plc
TET.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £209 | £274 | £248 | £308 |
| - Cash | £3 | £2 | £2 | £1 |
| + Debt | £2 | £3 | £12 | £11 |
| Enterprise Value | £208 | £274 | £258 | £319 |
| Revenue | £64 | £81 | £72 | £71 |
| % Growth | -20.7% | 12.3% | 0.9% | – |
| Gross Profit | £16 | £24 | £20 | £23 |
| % Margin | 24.9% | 29.9% | 27.8% | 32.5% |
| EBITDA | £6 | £14 | £11 | £13 |
| % Margin | 10.1% | 17.7% | 14.8% | 17.7% |
| Net Income | £2 | £9 | £5 | £6 |
| % Margin | 3.4% | 11.2% | 7.4% | 8.4% |
| EPS Diluted | 0.036 | 0.15 | 0.087 | 0.098 |
| % Growth | -76.3% | 72.6% | -11.3% | – |
| Operating Cash Flow | £8 | £15 | £6 | £11 |
| Capital Expenditures | -£2 | -£4 | -£2 | -£3 |
| Free Cash Flow | £6 | £11 | £4 | £8 |