Treatt plc
TET.L · LSE
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Revenue | £153 | £147 | £140 | £124 |
| % Growth | 3.8% | 5.1% | 12.8% | – |
| Cost of Goods Sold | £109 | £103 | £101 | £82 |
| Gross Profit | £44 | £45 | £39 | £42 |
| % Margin | 29.1% | 30.4% | 27.9% | 34% |
| R&D Expenses | £2 | £2 | £2 | £2 |
| G&A Expenses | £25 | £27 | £23 | £21 |
| SG&A Expenses | £25 | £27 | £23 | £21 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | -£2 | £2 | -£2 | -£0 |
| Operating Expenses | £25 | £30 | £23 | £22 |
| Operating Income | £20 | £19 | £16 | £20 |
| % Margin | 13% | 12.8% | 11.1% | 16.1% |
| Other Income/Exp. Net | -£1 | -£5 | £0 | -£0 |
| Pre-Tax Income | £18 | £14 | £16 | £20 |
| Tax Expense | £4 | £3 | £3 | £4 |
| Net Income | £14 | £11 | £13 | £15 |
| % Margin | 9.4% | 7.4% | 9.5% | 12.2% |
| EPS | 0.24 | 0.18 | 0.22 | 0.25 |
| % Growth | 33.3% | -18.2% | -12% | – |
| EPS Diluted | 0.23 | 0.18 | 0.22 | 0.25 |
| Weighted Avg Shares Out | 61 | 61 | 60 | 60 |
| Weighted Avg Shares Out Dil | 61 | 61 | 61 | 61 |
| Supplemental Information | – | – | – | – |
| Interest Income | £0 | £0 | £0 | £0 |
| Interest Expense | £1 | £1 | £1 | £0 |
| Depreciation & Amortization | £5 | £5 | £3 | £2 |
| EBITDA | £24 | £19 | £19 | £22 |
| % Margin | 15.8% | 13.1% | 13.6% | 17.3% |