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Treatt plc
Previous close
GBX 215.00
Day range
GBX 208.50 - GBX 219.00
Year range
GBX 180.00 - GBX 450.00
Market cap
126.99M GBP
Avg Volume
181.48K
P/E ratio
25.60
Dividend yield
2.62%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 34.14M | -15.66% |
Operating expense | 5.71M | -8.79% |
Net income | 1.44M | -68.22% |
Net profit margin | 4.23 | -62.30% |
Earnings per share | — | — |
EBITDA | 4.84M | -30.43% |
Effective tax rate | 29.88% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 1.74M | -2.30% |
Total assets | 168.59M | -0.74% |
Total liabilities | 33.86M | 21.62% |
Total equity | 134.74M | — |
Shares outstanding | 60.92M | — |
Price to book | 0.97 | — |
Return on assets | 5.07% | — |
Return on capital | 6.00% | — |
Cash Flow
Net change in cash
| (GBP) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 1.44M | -68.22% |
Cash from operations | 1.50M | -80.31% |
Cash from investing | -1.44M | 22.06% |
Cash from financing | -395.50K | 93.16% |
Net change in cash | -414.00K | -5,814.29% |
Free cash flow | 2.05M | -36.05% |
About
Founded
1886
Website
Employees
353
