Tristel PLC
TSTL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Revenue | £46,462 | £41,933 | £36,009 | £31,123 |
| % Growth | 10.8% | 16.5% | 15.7% | – |
| Cost of Goods Sold | £8,524 | £8,355 | £6,834 | £6,464 |
| Gross Profit | £37,938 | £33,578 | £29,175 | £24,659 |
| % Margin | 81.7% | 80.1% | 81% | 79.2% |
| R&D Expenses | £0 | £0 | £694 | £614 |
| G&A Expenses | £24,972 | £22,788 | £19,896 | £17,265 |
| SG&A Expenses | £25,316 | £23,115 | £20,219 | £17,547 |
| Sales & Mktg Exp. | £344 | £327 | £323 | £282 |
| Other Operating Expenses | £4,225 | £3,481 | £3,675 | £3,206 |
| Operating Expenses | £29,541 | £26,596 | £23,894 | £20,531 |
| Operating Income | £8,397 | £6,982 | £5,281 | £4,196 |
| % Margin | 18.1% | 16.7% | 14.7% | 13.5% |
| Other Income/Exp. Net | £19 | £100 | -£169 | -£2,641 |
| Pre-Tax Income | £8,416 | £7,082 | £5,112 | £1,495 |
| Tax Expense | £1,776 | £593 | £651 | £568 |
| Net Income | £6,640 | £6,489 | £4,461 | £987 |
| % Margin | 14.3% | 15.5% | 12.4% | 3.2% |
| EPS | 0.14 | 0.14 | 0.094 | 0.021 |
| % Growth | 0% | 48.3% | 351.7% | – |
| EPS Diluted | 0.14 | 0.14 | 0.094 | 0.021 |
| Weighted Avg Shares Out | 47,687 | 47,421 | 47,247 | 47,187 |
| Weighted Avg Shares Out Dil | 48,018 | 47,844 | 47,358 | 47,769 |
| Supplemental Information | – | – | – | – |
| Interest Income | £278 | £318 | £10 | £1 |
| Interest Expense | £259 | £218 | £179 | £195 |
| Depreciation & Amortization | £2,800 | £2,707 | £2,550 | £2,705 |
| EBITDA | £11,475 | £10,007 | £7,899 | £4,455 |
| % Margin | 24.7% | 23.9% | 21.9% | 14.3% |