Treatt plc
TET.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Revenue | £64,191 | £80,966 | £72,100 | £71,446 |
| % Growth | -20.7% | 12.3% | 0.9% | – |
| Cost of Goods Sold | £48,182 | £56,720 | £52,074 | £48,217 |
| Gross Profit | £16,009 | £24,246 | £20,026 | £23,229 |
| % Margin | 24.9% | 29.9% | 27.8% | 32.5% |
| R&D Expenses | £0 | £1,523 | £0 | £1,742 |
| G&A Expenses | £12,183 | £12,750 | £11,867 | £12,409 |
| SG&A Expenses | £12,183 | £12,536 | £11,655 | £12,614 |
| Sales & Mktg Exp. | £0 | -£224 | -£212 | £205 |
| Other Operating Expenses | £758 | -£1,523 | £677 | £0 |
| Operating Expenses | £12,941 | £12,536 | £12,332 | £12,614 |
| Operating Income | £3,068 | £11,710 | £7,694 | £10,615 |
| % Margin | 4.8% | 14.5% | 10.7% | 14.9% |
| Other Income/Exp. Net | -£182 | -£396 | -£545 | -£560 |
| Pre-Tax Income | £2,886 | £11,314 | £7,149 | £6,918 |
| Tax Expense | £709 | £2,231 | £1,831 | £922 |
| Net Income | £2,177 | £9,083 | £5,318 | £5,996 |
| % 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 | 61,324 | 61,017 | 60,987 | 60,829 |
| Weighted Avg Shares Out Dil | 61,276 | 61,448 | 61,168 | 61,191 |
| Supplemental Information | – | – | – | – |
| Interest Income | £104 | £227 | £2 | £112 |
| Interest Expense | £286 | £458 | £547 | £672 |
| Depreciation & Amortization | £2,664 | £2,576 | £2,490 | £2,440 |
| EBITDA | £6,490 | £14,348 | £10,649 | £12,627 |
| % Margin | 10.1% | 17.7% | 14.8% | 17.7% |