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Tristel Plc
Previous close
GBX 462.50
Day range
GBX 441.50 - GBX 461.50
Year range
GBX 315.00 - GBX 503.50
Market cap
213.86M GBP
Avg Volume
39.51K
P/E ratio
35.82
Dividend yield
2.92%
Primary exchange
LON
In the news
Financials
Income Statement
Revenue
Net income
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Revenue | 10.47M | 19.93% |
Operating expense | 7.08M | 21.50% |
Net income | 1.54M | 104.65% |
Net profit margin | 14.72 | 70.77% |
Earnings per share | — | — |
EBITDA | 2.10M | 24.29% |
Effective tax rate | 10.33% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Cash and short-term investments | 10.77M | 27.86% |
Total assets | 40.79M | 6.99% |
Total liabilities | 9.66M | -2.61% |
Total equity | 31.13M | — |
Shares outstanding | 47.42M | — |
Price to book | 7.01 | — |
Return on assets | 10.35% | — |
Return on capital | 11.39% | — |
Cash Flow
Net change in cash
(GBP) | Dec 2023info | Y/Y change |
---|---|---|
Net income | 1.54M | 104.65% |
Cash from operations | 2.70M | 47.35% |
Cash from investing | -1.98M | -836.41% |
Cash from financing | -1.91M | -2.97% |
Net change in cash | -1.17M | -407.79% |
Free cash flow | 1.79M | 13.22% |
About
Founded
1993
Website
Employees
208