Treatt plc
TET.L · LSE
3/31/2025 | 9/30/2024 | 3/31/2024 | 9/30/2023 | |
|---|---|---|---|---|
| Market Cap | £208,501 | £273,662 | £247,912 | £308,403 |
| - Cash | £2,573 | £1,786 | £1,800 | £809 |
| + Debt | £1,624 | £2,525 | £12,145 | £11,191 |
| Enterprise Value | £207,552 | £274,401 | £258,257 | £318,785 |
| Revenue | £64,191 | £80,966 | £72,100 | £71,446 |
| % Growth | -20.7% | 12.3% | 0.9% | – |
| Gross Profit | £16,009 | £24,246 | £20,026 | £23,229 |
| % Margin | 24.9% | 29.9% | 27.8% | 32.5% |
| EBITDA | £6,490 | £14,348 | £10,649 | £12,627 |
| % Margin | 10.1% | 17.7% | 14.8% | 17.7% |
| Net Income | £2,177 | £9,083 | £5,318 | £5,996 |
| % 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 | £8,289 | £14,830 | £5,788 | £11,468 |
| Capital Expenditures | -£1,925 | -£3,621 | -£1,804 | -£3,332 |
| Free Cash Flow | £6,364 | £11,209 | £3,984 | £8,136 |