Treatt plc
Treatt plc (TET.L) Financial Performance & Income Statement Overview
Review Treatt plc (TET.L) income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.
Treatt plc (TET.L) Income Statement & Financial Overview
Analyze Treatt plc’s TET.L earnings with segmented quarterly and yearly financial statement figures.
| Metric | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 |
|---|---|---|---|---|
| Revenue | $80.97M | $72.10M | $71.45M | $75.95M |
| Cost of Revenue | $56.72M | $52.07M | $48.22M | $54.76M |
| Gross Profit | $24.25M | $20.03M | $23.23M | $21.20M |
| Gross Profit Ratio | $0.30 | $0.28 | $0.33 | $0.28 |
| R&D Expenses | $0.00 | $0.00 | $1.74M | $0.00 |
| SG&A Expenses | $12.54M | $11.65M | $12.61M | $13.49M |
| Operating Expenses | $12.54M | $12.33M | $12.61M | $13.49M |
| Total Costs & Expenses | -$69.26M | $64.41M | $60.83M | $68.25M |
| Interest Income | $227000.00 | $2000.00 | $112000.00 | $417000.00 |
| Interest Expense | $458000.00 | $547000.00 | $672000.00 | $417000.00 |
| Depreciation & Amortization | $2.58M | $2.49M | $2.44M | $2.24M |
| EBITDA | $14.35M | $10.65M | $12.63M | $9.94M |
| EBITDA Ratio | $0.18 | $0.15 | $0.18 | $0.13 |
| Operating Income | $11.71M | $7.69M | $10.62M | $7.71M |
| Operating Income Ratio | $0.14 | $0.11 | $0.15 | $0.10 |
| Other Income/Expenses (Net) | -$396000.00 | -$545000.00 | -$560000.00 | -$1.08M |
| Income Before Tax | $11.31M | $7.15M | $6.92M | $6.63M |
| Income Before Tax Ratio | $0.14 | $0.10 | $0.10 | $0.09 |
| Income Tax Expense | $2.23M | $1.83M | $922000.00 | $1.68M |
| Net Income | $9.08M | $5.32M | $6.00M | $4.95M |
| Net Income Ratio | $0.11 | $0.07 | $0.08 | $0.07 |
| EPS | $0.15 | $0.09 | $0.10 | $0.08 |
| Diluted EPS | $0.15 | $0.09 | $0.10 | $0.08 |
| Weighted Avg Shares Outstanding | $61.02M | $60.99M | $60.83M | $60.68M |
| Weighted Avg Shares Outstanding (Diluted) | $61.45M | $61.17M | $61.19M | $61.008M |
Over the last four quarters, Treatt plc's revenue moved from $75.95M in Q2 2023 to $80.97M in Q4 2024. Operating income in Q4 2024 was $11.71M, with a strong operating margin of 14%. Despite fluctuations in R&D and SG&A expenses, EBITDA for Treatt plc remained robust at $14.35M, reflecting operational efficiency. Net income rose to $9.08M, with an EPS of $0.15. Disciplined expense management helped sustain profitability, highlighting solid overall financial performance.
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