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Treatt plc
Previous close
GBX 445.00
Day range
GBX 437.50 - GBX 451.00
Year range
GBX 365.29 - GBX 550.00
Market cap
265.66M GBP
Avg Volume
43.37K
P/E ratio
23.66
Dividend yield
1.84%
Primary exchange
LON
Market news
Financials
Income Statement
Revenue
Net income
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Revenue | 36.05M | -5.07% |
Operating expense | 5.93M | -13.35% |
Net income | 2.66M | 7.52% |
Net profit margin | 7.38 | 13.36% |
Earnings per share | — | — |
EBITDA | 5.32M | 7.11% |
Effective tax rate | 25.61% | — |
Balance Sheet
Total assets
Total liabilities
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 1.80M | -28.32% |
Total assets | 178.33M | 3.15% |
Total liabilities | 40.68M | -5.84% |
Total equity | 137.65M | — |
Shares outstanding | 60.99M | — |
Price to book | 1.97 | — |
Return on assets | 5.72% | — |
Return on capital | 6.81% | — |
Cash Flow
Net change in cash
(GBP) | Mar 2024info | Y/Y change |
---|---|---|
Net income | 2.66M | 7.52% |
Cash from operations | 2.89M | -38.18% |
Cash from investing | -966.00K | -51.06% |
Cash from financing | -1.40M | 51.52% |
Net change in cash | 495.50K | -52.90% |
Free cash flow | 2.81M | 10.12% |
About
Founded
1886
Website
Employees
350