Treatt PLC (DE:5TT)
FRANKFURT:5TT
| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | £ 132.47M | £ 153.07M | £ 147.40M | £ 140.19M | £ 124.33M |
| Gross Profit | £ 33.80M | £ 44.49M | £ 44.82M | £ 39.08M | £ 42.22M |
| Operating Income | £ 10.67M | £ 19.87M | £ 18.80M | £ 15.56M | £ 20.04M |
| EBITDA | £ 13.15M | £ 24.22M | £ 19.31M | £ 19.05M | £ 21.52M |
| Net Income | £ 5.06M | £ 14.40M | £ 10.94M | £ 13.31M | £ 15.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | £ 1.75M | £ 1.79M | £ 809.00K | £ 2.35M | £ 7.26M |
| Total Assets | £ 168.59M | £ 169.85M | £ 175.02M | £ 188.18M | £ 149.42M |
| Total Debt | £ 8.37M | £ 2.52M | £ 11.19M | £ 24.77M | £ 16.37M |
| Net Debt | £ 6.62M | £ 739.00K | £ 10.38M | £ 22.42M | £ 9.11M |
| Total Liabilities | £ 33.85M | £ 27.84M | £ 37.77M | £ 54.33M | £ 43.12M |
| Stockholders' Equity | £ 134.74M | £ 142.01M | £ 137.25M | £ 133.85M | £ 106.30M |
| Cash Flow | |||||
| Free Cash Flow | £ 5.94M | £ 15.40M | £ 15.78M | £ -14.16M | £ -5.80M |
| Operating Cash Flow | £ 10.67M | £ 21.07M | £ 21.49M | £ -1.39M | £ 8.57M |
| Investing Cash Flow | £ -4.97M | £ -5.63M | £ -4.16M | £ -7.17M | £ -14.36M |
| Financing Cash Flow | £ -5.67M | £ -14.37M | £ -12.51M | £ 4.38M | £ 963.00K |