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Treatt plc
Previous close
GBX 438.50
Day range
GBX 433.40 - GBX 450.00
Year range
GBX 365.29 - GBX 570.00
Market cap
272.34M GBP
Avg Volume
100.88K
P/E ratio
19.10
Dividend yield
1.88%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 40.48M | 13.32% |
Operating expense | 6.26M | -1.35% |
Net income | 4.54M | 51.48% |
Net profit margin | 11.22 | 33.73% |
Earnings per share | — | — |
EBITDA | 6.96M | 10.23% |
Effective tax rate | 19.72% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.79M | 120.77% |
Total assets | 169.85M | -2.95% |
Total liabilities | 27.84M | -26.31% |
Total equity | 142.01M | — |
Shares outstanding | 60.75M | — |
Price to book | 1.87 | — |
Return on assets | 8.78% | — |
Return on capital | 10.32% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 4.54M | 51.48% |
Cash from operations | 7.64M | 25.98% |
Cash from investing | -1.85M | -28.48% |
Cash from financing | -5.78M | -71.83% |
Net change in cash | -7.00K | -100.55% |
Free cash flow | 3.21M | 4.83% |
About
Founded
1886
Website
Employees
379
