Treatt plc's market cap is currently £248.21M. The company's EPS TTM is p0.236; its P/E ratio is 17.43; and it has a dividend yield of 1.81%. Treatt plc is scheduled to report earnings on May 13, 2025, and the estimated EPS forecast is p11.60. See an overview of income statement, balance sheet, and cash flow financials.

	Sep 24	Sep 23	Sep 22	Sep 21	Sep 20
Income Statement
Total Revenue	£ 153.07M	£ 147.40M	£ 140.19M	£ 124.33M	£ 109.02M
Gross Profit	£ 44.49M	£ 44.82M	£ 39.08M	£ 42.22M	£ 31.88M
Operating Income	£ 19.87M	£ 18.32M	£ 15.77M	£ 21.35M	£ 15.09M
EBITDA	£ 24.22M	£ 19.31M	£ 19.05M	£ 21.52M	£ 15.70M
Net Income	£ 14.40M	£ 10.94M	£ 13.31M	£ 15.15M	£ 9.77M
Balance Sheet
Cash & Short-Term Investments	£ 1.79M	£ 809.00K	£ 2.35M	£ 7.26M	£ 7.74M
Total Assets	£ 169.85M	£ 175.02M	£ 188.18M	£ 149.42M	£ 123.52M
Total Debt	£ 2.52M	£ 11.19M	£ 24.77M	£ 16.37M	£ 7.31M
Net Debt	£ 739.00K	£ 10.38M	£ 22.42M	£ 9.11M	£ -427.00K
Total Liabilities	£ 27.84M	£ 37.77M	£ 54.33M	£ 43.12M	£ 32.40M
Stockholders' Equity	£ 142.01M	£ 137.25M	£ 133.85M	£ 106.30M	£ 91.12M
Cash Flow
Free Cash Flow	£ 15.40M	£ 15.78M	£ -14.16M	£ -5.80M	£ -11.33M
Operating Cash Flow	£ 21.07M	£ 21.49M	£ -1.39M	£ 8.57M	£ 13.49M
Investing Cash Flow	£ -5.63M	£ -4.16M	£ -7.17M	£ -14.36M	£ -24.88M
Financing Cash Flow	£ -14.37M	£ -12.51M	£ 4.38M	£ 963.00K	£ -3.85M

Currency in GBP

Treatt plc Earnings and Revenue History

Income Statement >

Treatt plc Debt to Assets

Balance Sheet >

Treatt plc Cash Flow

Cash Flow >

Treatt plc Forecast EPS vs Actual EPS

Earnings >

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