HomeTET • LON
add
Treatt plc
Previous close
GBX 284.00
Day range
GBX 276.00 - GBX 287.50
Year range
GBX 194.80 - GBX 570.00
Market cap
168.01M GBP
Avg Volume
563.94K
P/E ratio
15.56
Dividend yield
2.95%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Revenue | 32.10M | -10.97% |
Operating expense | 6.09M | 2.66% |
Net income | 1.09M | -59.06% |
Net profit margin | 3.39 | -54.07% |
Earnings per share | — | — |
EBITDA | 3.24M | -39.06% |
Effective tax rate | 24.57% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 2.57M | 42.94% |
Total assets | 172.36M | -3.35% |
Total liabilities | 29.22M | -28.17% |
Total equity | 143.14M | — |
Shares outstanding | 61.15M | — |
Price to book | 1.21 | — |
Return on assets | 2.77% | — |
Return on capital | 3.30% | — |
Cash Flow
Net change in cash
| (GBP) | Mar 2025info | Y/Y change |
|---|---|---|
Net income | 1.09M | -59.06% |
Cash from operations | 4.14M | 43.21% |
Cash from investing | -1.04M | -8.18% |
Cash from financing | -2.76M | -96.75% |
Net change in cash | 393.50K | -20.59% |
Free cash flow | 1.49M | -46.89% |
About
Founded
1886
Website
Employees
360
