Tristel PLC
TSTL.L · LSE
6/30/2025 | 6/30/2024 | 6/30/2023 | 6/30/2022 | |
|---|---|---|---|---|
| Market Cap | – | £216,951 | £167,727 | £166,334 |
| - Cash | £8,644 | £6,139 | £7,113 | £8,883 |
| + Debt | £4,738 | £5,864 | £5,180 | £5,811 |
| Enterprise Value | – | £216,676 | £165,794 | £163,262 |
| Revenue | £46,462 | £41,933 | £36,009 | £31,123 |
| % Growth | 10.8% | 16.5% | 15.7% | – |
| Gross Profit | £37,938 | £33,578 | £29,175 | £24,659 |
| % Margin | 81.7% | 80.1% | 81% | 79.2% |
| EBITDA | £11,475 | £10,007 | £7,899 | £4,455 |
| % Margin | 24.7% | 23.9% | 21.9% | 14.3% |
| Net Income | £6,640 | £6,489 | £4,461 | £987 |
| % 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 | £10,316 | £10,886 | £8,490 | £5,553 |
| Capital Expenditures | -£857 | -£1,138 | -£2,423 | -£1,203 |
| Free Cash Flow | £9,459 | £10,059 | £6,067 | £4,350 |