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Tristel Plc
Previous close
$5.29
Year range
$5.09 - $5.29
Market cap
153.95M GBP
P/E ratio
-
Dividend yield
-
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 11.29M | 7.78% |
Operating expense | 6.95M | 1.88% |
Net income | 1.36M | -11.42% |
Net profit margin | 12.09 | -17.87% |
Earnings per share | — | — |
EBITDA | 2.73M | 28.92% |
Effective tax rate | 25.35% | — |
Balance Sheet
Total assets
Total liabilities
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 11.74M | 9.00% |
Total assets | 42.85M | 5.04% |
Total liabilities | 11.39M | 17.85% |
Total equity | 31.46M | — |
Shares outstanding | 47.69M | — |
Price to book | 8.02 | — |
Return on assets | 13.60% | — |
Return on capital | 15.58% | — |
Cash Flow
Net change in cash
| (GBP) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 1.36M | -11.42% |
Cash from operations | 2.54M | -5.69% |
Cash from investing | 2.33M | 217.57% |
Cash from financing | -2.04M | -6.94% |
Net change in cash | 2.80M | 338.58% |
Free cash flow | 1.64M | -8.34% |
About
Founded
1993
Website
Employees
233
