Tristel PLC
TSTL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Revenue | £23,889 | £22,573 | £20,990 | £20,943 |
| % Growth | 5.8% | 7.5% | 0.2% | – |
| Cost of Goods Sold | £4,519 | £4,005 | £6,295 | £3,401 |
| Gross Profit | £19,370 | £18,568 | £14,695 | £17,542 |
| % Margin | 81.1% | 82.3% | 70% | 83.8% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £12,680 | £12,292 | £11,353 | £12,524 |
| SG&A Expenses | £12,749 | £12,567 | £11,092 | £12,798 |
| Sales & Mktg Exp. | £69 | £275 | £53 | £274 |
| Other Operating Expenses | £1,872 | £2,353 | £0 | £1,365 |
| Operating Expenses | £14,621 | £14,920 | £11,092 | £14,163 |
| Operating Income | £4,749 | £3,648 | £3,603 | £3,379 |
| % Margin | 19.9% | 16.2% | 17.2% | 16.1% |
| Other Income/Exp. Net | £10 | £9 | £42 | £58 |
| Pre-Tax Income | £4,759 | £3,657 | £3,645 | £3,437 |
| Tax Expense | £849 | £927 | £238 | £355 |
| Net Income | £3,910 | £2,730 | £3,407 | £3,082 |
| % Margin | 16.4% | 12.1% | 16.2% | 14.7% |
| EPS | 0.082 | 0.057 | 0.072 | 0.065 |
| % Growth | 44.4% | -20.9% | 10.5% | – |
| EPS Diluted | 0.082 | 0.057 | 0.072 | 0.063 |
| Weighted Avg Shares Out | 47,712 | 48,064 | 47,422 | 48,844 |
| Weighted Avg Shares Out Dil | 47,998 | 48,038 | 47,422 | 48,824 |
| Supplemental Information | – | – | – | – |
| Interest Income | £122 | £9 | £193 | £125 |
| Interest Expense | £112 | £0 | £151 | £67 |
| Depreciation & Amortization | £1,998 | £802 | £1,341 | £827 |
| EBITDA | £6,003 | £5,465 | £5,137 | £4,331 |
| % Margin | 25.1% | 24.2% | 24.5% | 20.7% |