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Tristel Plc
Previous close
$5.14
Year range
$5.14 - $5.14
Market cap
193.45M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
The Motley Fool Canada
22 minutes ago
TSX Today: What to Watch for in Stocks on Wednesday, December 24
0.00%
Financials
Income Statement
Revenue
Net income
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 11.94M | 13.81% |
Operating expense | 7.11M | 7.16% |
Net income | 1.96M | 14.76% |
Net profit margin | 16.37 | 0.86% |
Earnings per share | — | — |
EBITDA | 2.75M | 39.09% |
Effective tax rate | 17.84% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 12.84M | 8.95% |
Total assets | 45.33M | 2.78% |
Total liabilities | 12.34M | 5.50% |
Total equity | 32.99M | — |
Shares outstanding | 47.71M | — |
Price to book | 7.45 | — |
Return on assets | 14.22% | — |
Return on capital | 16.59% | — |
Cash Flow
Net change in cash
| (GBP) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 1.96M | 14.76% |
Cash from operations | 2.62M | -4.79% |
Cash from investing | -2.46M | -338.09% |
Cash from financing | -1.61M | -17.08% |
Net change in cash | -1.55M | -325.36% |
Free cash flow | 1.94M | 68.91% |
About
Founded
1993
Website
Employees
267
