Tristel financials at a glance
| Year | Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£2.58M | £3.75M | £5.15M | £5.96M | £6.85M | £8.76M | £9.29M | £10.94M | £10.56M | £13.47M | £15.33M | £17.10M | £20.27M | £22.22M | £26.17M | £31.68M | £31.00M | £31.12M | £36.01M | £0.00M |
| GM % | Gross Margin % |
|
51.88% | 54.38% | 63.29% | 67.29% | 64.92% | 64.40% | 63.53% | 67.90% | 66.43% | 69.81% | 69.53% | 73.40% | 77.32% | 77.32% | 78.97% | 79.70% | 79.82% | 80.14% | 81.02% | 0.00% |
| OM | Operating Margin |
|
5.31% | 18.26% | 21.95% | 21.27% | 18.74% | 18.28% | 5.62% | 6.92% | 4.67% | 13.50% | 16.57% | 15.74% | 19.87% | 18.21% | 19.26% | 21.88% | 15.58% | 5.83% | 14.85% | 0.00% |
| EPS | Earnings Per Share |
|
£0.02 | £0.04 | £0.04 | £0.03 | £0.03 | £0.01 | £0.02 | £0.03 | £0.05 | £0.05 | £0.08 | £0.07 | £0.11 | £0.12 | £0.08 | £0.08 | £0.11 | £0.00 | ||
| Div. | Dividends |
|
£0.00 | £0.01 | £0.01 | £0.02 | £0.02 | £0.02 | £0.01 | £0.01 | £0.00 | £0.01 | £0.06 | £0.06 | £0.04 | £0.05 | £0.06 | £0.06 | £0.07 | £0.10 | £0.11 | £0.00 |
| PR % | Payout Ratio % |
|
0 | 50.00% | 25.00% | 50.00% | 66.67% | 66.67% | 100.00% | 50.00% | 0 | 33.33% | 120.00% | 120.00% | 50.00% | 71.43% | 54.55% | 50.00% | 87.50% | 125.00% | 100.00% | 0 |
| Sha. | Shares |
|
0m | 23.84m | 23.84m | 24.44m | 26.88m | 33.14m | 39.98m | 39.98m | 39.98m | 39.98m | 40.67m | 42.15m | 42.4m | 42.98m | 44.3m | 44.72m | 46.48m | 47.18m | 47.23m | 47.46m |
| OCF | Operating Cash Flow |
|
£0.23M | £0.32M | £1.11M | £0.54M | £0.95M | £1.26M | £-0.00M | £1.50M | £0.71M | £3.27M | £2.61M | £4.55M | £4.35M | £4.50M | £5.49M | £6.99M | £6.68M | £5.73M | £8.49M | £0.00M |
| FCF | Free Cash Flow |
|
£0.18M | £0.08M | £-0.20M | £-0.40M | £0.55M | £0.55M | £-0.87M | £1.09M | £0.58M | £2.57M | £2.12M | £3.65M | £3.76M | £2.99M | £4.14M | £4.61M | £4.71M | £5.25M | £6.07M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£0.00 | £-0.00 | £0.00 | £-0.02 | £0.00 | £-0.08 | £-0.06 | £0.01 | £0.01 | £0.05 | £0.04 | £0.09 | £0.08 | £0.07 | £0.09 | £0.10 | £0.11 | £0.10 | £0.13 | £0.00 |