Tristel PLC
TSTL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | £217 | £168 | £166 |
| - Cash | £9 | £6 | £7 | £9 |
| + Debt | £5 | £6 | £5 | £6 |
| Enterprise Value | – | £217 | £166 | £163 |
| Revenue | £46 | £42 | £36 | £31 |
| % Growth | 10.8% | 16.5% | 15.7% | – |
| Gross Profit | £38 | £34 | £29 | £25 |
| % Margin | 81.7% | 80.1% | 81% | 79.2% |
| EBITDA | £11 | £10 | £8 | £4 |
| % Margin | 24.7% | 23.9% | 21.9% | 14.3% |
| Net Income | £7 | £6 | £4 | £1 |
| % Margin | 14.3% | 15.5% | 12.4% | 3.2% |
| EPS Diluted | 0.14 | 0.14 | 0.094 | 0.021 |
| % Growth | 0% | 48.6% | 355.1% | – |
| Operating Cash Flow | £10 | £11 | £8 | £6 |
| Capital Expenditures | -£1 | -£1 | -£2 | -£1 |
| Free Cash Flow | £9 | £10 | £6 | £4 |