Treatt plc
TET.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | £64 | £81 | £72 | £71 |
| % Growth | -20.7% | 12.3% | 0.9% | – |
| Cost of Goods Sold | £48 | £57 | £52 | £48 |
| Gross Profit | £16 | £24 | £20 | £23 |
| % Margin | 24.9% | 29.9% | 27.8% | 32.5% |
| R&D Expenses | £0 | £2 | £0 | £2 |
| G&A Expenses | £12 | £13 | £12 | £12 |
| SG&A Expenses | £12 | £13 | £12 | £13 |
| Sales & Mktg Exp. | £0 | -£0 | -£0 | £0 |
| Other Operating Expenses | £1 | -£2 | £1 | £0 |
| Operating Expenses | £13 | £13 | £12 | £13 |
| Operating Income | £3 | £12 | £8 | £11 |
| % Margin | 4.8% | 14.5% | 10.7% | 14.9% |
| Other Income/Exp. Net | -£0 | -£0 | -£1 | -£1 |
| Pre-Tax Income | £3 | £11 | £7 | £7 |
| Tax Expense | £1 | £2 | £2 | £1 |
| Net Income | £2 | £9 | £5 | £6 |
| % Margin | 3.4% | 11.2% | 7.4% | 8.4% |
| EPS | 0.036 | 0.15 | 0.087 | 0.099 |
| % Growth | -76.3% | 72% | -11.6% | – |
| EPS Diluted | 0.036 | 0.15 | 0.087 | 0.098 |
| Weighted Avg Shares Out | 61 | 61 | 61 | 61 |
| Weighted Avg Shares Out Dil | 61 | 61 | 61 | 61 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £0 | £0 | £1 | £1 |
| Depreciation & Amortization | £3 | £3 | £2 | £2 |
| EBITDA | £6 | £14 | £11 | £13 |
| % Margin | 10.1% | 17.7% | 14.8% | 17.7% |