Tristel PLC
TSTL.L · LSE
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | – | £204,273 | £216,955 | £222,240 |
| - Cash | £8,644 | £11,736 | £6,139 | £4,767 |
| + Debt | £4,738 | £5,956 | £5,864 | £5,953 |
| Enterprise Value | – | £198,493 | £216,680 | £223,426 |
| Revenue | £23,889 | £22,573 | £20,990 | £20,943 |
| % Growth | 5.8% | 7.5% | 0.2% | – |
| Gross Profit | £19,370 | £18,568 | £14,695 | £17,542 |
| % Margin | 81.1% | 82.3% | 70% | 83.8% |
| EBITDA | £6,003 | £5,465 | £5,137 | £4,331 |
| % Margin | 25.1% | 24.2% | 24.5% | 20.7% |
| Net Income | £3,910 | £2,730 | £3,407 | £3,082 |
| % Margin | 16.4% | 12.1% | 16.2% | 14.7% |
| EPS Diluted | 0.082 | 0.057 | 0.072 | 0.063 |
| % Growth | 43.5% | -20.9% | 13.8% | – |
| Operating Cash Flow | £5,352 | £5,086 | £5,679 | £5,393 |
| Capital Expenditures | -£483 | -£374 | -£920 | -£218 |
| Free Cash Flow | £4,869 | £4,712 | £4,759 | £5,175 |