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Treatt plc
Previous close
GBX 490.00
Day range
GBX 475.00 - GBX 499.50
Year range
GBX 365.29 - GBX 731.00
Market cap
293.39M GBP
Avg Volume
140.50K
P/E ratio
27.00
Dividend yield
1.66%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Revenue | 35.72M | -3.32% |
Operating expense | 6.35M | 7.81% |
Net income | 3.00M | 6.35% |
Net profit margin | 8.39 | 9.96% |
Earnings per share | — | — |
EBITDA | 6.31M | 23.17% |
Effective tax rate | 13.33% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 809.00K | -65.63% |
Total assets | 175.02M | -6.99% |
Total liabilities | 37.78M | -30.47% |
Total equity | 137.25M | — |
Shares outstanding | 60.63M | — |
Price to book | 2.16 | — |
Return on assets | 7.66% | — |
Return on capital | 9.03% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2023info | Y/Y change |
|---|---|---|
Net income | 3.00M | 6.35% |
Cash from operations | 6.06M | 125.45% |
Cash from investing | -1.44M | 52.62% |
Cash from financing | -3.37M | -351.14% |
Net change in cash | 1.26M | 220.87% |
Free cash flow | 3.05M | 277.51% |
About
Founded
1886
Website
Employees
365
