Tatton Asset Management Plc (2T7) Financial Statements
Tatton Asset Management Plc Financial Overview
Tatton Asset Management Plc's market cap is currently $487.73M. The company's EPS TTM is $0.31; its P/E ratio is 21.68; and it has a dividend yield of 3.84%. Tatton Asset Management Plc is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 54.44M | $ 45.31M | $ 36.81M | $ 32.33M | $ 29.36M |
| Gross Profit | $ 54.44M | $ 45.31M | $ 36.81M | $ 32.33M | $ 29.36M |
| Operating Income | $ 24.33M | $ 20.69M | $ 16.46M | $ 11.63M | $ 7.51M |
| EBITDA | $ 26.64M | $ 22.85M | $ 18.47M | $ 17.78M | $ 12.54M |
| Net Income | $ 18.84M | $ 16.14M | $ 12.99M | $ 9.24M | $ 6.11M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 35.12M | $ 33.25M | $ 24.94M | $ 26.62M | $ 21.86M |
| Total Assets | $ 68.22M | $ 62.44M | $ 52.46M | $ 51.95M | $ 41.35M |
| Total Debt | $ 631.00K | $ 848.00K | $ 659.00K | $ 268.00K | $ 539.00K |
| Net Debt | $ -33.23M | $ -31.27M | $ -24.18M | $ -26.23M | $ -21.17M |
| Total Liabilities | $ 13.18M | $ 11.89M | $ 9.13M | $ 10.16M | $ 10.30M |
| Stockholders' Equity | $ 55.06M | $ 50.59M | $ 43.28M | $ 41.78M | $ 31.04M |
| Cash Flow | |||||
| Free Cash Flow | $ 22.88M | $ 18.25M | $ 13.66M | $ 12.91M | $ 13.35M |
| Operating Cash Flow | $ 23.62M | $ 18.75M | $ 14.02M | $ 13.23M | $ 13.64M |
| Investing Cash Flow | $ -4.72M | $ -1.00M | $ -1.55M | $ -470.00K | $ -3.11M |
| Financing Cash Flow | $ -17.16M | $ -10.47M | $ -14.12M | $ -7.98M | $ -5.75M |
Currency in GBP