Treatt plc (TET.L)

GBp 488.5

(1.77%)

Annual Income Statements

(In GBP)
Breakdown 2023 2022 2021 2020 2019 2018
Revenue 147.39 Million 140.18 Million 124.32 Million 109.01 Million 112.71 Million 112.16 Million
Cost of Revenue 102.57 Million 101.1 Million 82.1 Million 77.14 Million 84.06 Million 84.4 Million
Gross Profit 44.82 Million 39.08 Million 42.22 Million 31.87 Million 28.65 Million 27.75 Million
Operating Expenses 30.3 Million 23.31 Million 20.87 Million 16.78 Million 15.37 Million 14.02 Million
Selling, General and Administrative Expenses 26.5 Million 23.31 Million 20.87 Million 16.78 Million 15.15 Million 13.81 Million
Research and Development Expenses 1.74 Million 2.33 Million 1.76 Million 2.03 Million 2.12 Million 1.71 Million
Other Expenses - - - - 217 Thousand 217 Thousand
Cost and Expenses 132.87 Million 124.41 Million 102.98 Million 93.92 Million 99.43 Million 98.43 Million
Operating Income 14.52 Million 15.77 Million 21.34 Million 15.09 Million 13.49 Million 13.94 Million
Interest Expense 1.08 Million 525 Thousand 439 Thousand 403 Thousand 340 Thousand 221 Thousand
Income Tax Expense 2.6 Million 2.86 Million 4.46 Million 2.89 Million 2.67 Million 2.28 Million
Earnings before Tax 13.54 Million 16.17 Million 19.61 Million 13.74 Million 12.54 Million 11.53 Million
Net Income 10.94 Million 13.31 Million 15.14 Million 9.76 Million 8.78 Million 12.22 Million
Earnings Per Share Basic 0.18 0.22 0.25 0.17 0.15 0.22
Earnings Per Share Diluted 0.18 0.22 0.25 0.17 0.15 0.21
Weighted Average Shares Outstanding 60.76 Million 60.4 Million 60.12 Million 59.84 Million 59.14 Million 56.75 Million
Weighted Average Shares Outstanding (Diluted) 61.1 Million 61.03 Million 60.82 Million 60.41 Million 59.93 Million 58.26 Million
Gross Margin 0.30 0.28 0.34 0.29 0.25 0.25
EBIT Margin 0.13 0.13 0.19 0.16 0.13 0.15
Profit Margin 0.07 0.09 0.12 0.09 0.08 0.11
EBITDA 19.3 Million 19.05 Million 21.51 Million 15.69 Million 14 Million 13.55 Million
Earnings Before Tax Margin 0.10 0.11 0.17 0.14 0.12 0.12

Income Statement Charts