Treatt financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
£31.81M | £32.52M | £35.41M | £38.07M | £49.64M | £56.31M | £63.30M | £74.52M | £74.01M | £74.10M | £79.19M | £85.93M | £88.04M | £101.25M | £112.16M | £112.72M | £109.02M | £124.33M | £140.19M | £147.40M | £0.00M |
| GM % | Gross Margin % |
|
26.58% | 32.50% | 28.58% | 26.82% | 25.28% | 24.53% | 24.55% | 23.91% | 22.55% | 23.74% | 22.69% | 22.09% | 23.17% | 24.95% | 24.75% | 25.42% | 29.24% | 33.96% | 27.88% | 30.41% | 0.00% |
| OM | Operating Margin |
|
7.64% | 10.75% | 9.95% | 8.08% | 9.36% | 7.98% | 8.19% | 9.61% | 7.60% | 9.45% | 9.55% | 10.00% | 10.71% | 12.21% | 12.28% | 11.89% | 13.71% | 17.04% | 11.16% | 12.50% | 0.00% |
| EPS | Earnings Per Share |
|
£0.05 | £0.06 | £0.08 | £0.07 | £0.09 | £0.10 | £0.12 | £0.13 | £0.18 | £0.18 | £0.18 | £0.20 | £0.27 | £0.20 | £0.23 | £0.00 | |||||
| Div. | Dividends |
|
£0.02 | £0.00 | £0.00 | £0.00 | £0.00 | £0.02 | £0.03 | £0.03 | £0.03 | £0.04 | £0.04 | £0.04 | £0.04 | £0.05 | £0.05 | £0.06 | £0.06 | £0.08 | £0.08 | £0.08 | £0.00 |
| PR % | Payout Ratio % |
|
0 | 0 | 0 | 0 | 0 | 40.00% | 50.00% | 37.50% | 42.86% | 44.44% | 40.00% | 33.33% | 30.77% | 27.78% | 27.78% | 33.33% | 30.00% | 29.63% | 40.00% | 34.78% | 0 |
| Sha. | Shares |
|
0m | 50.72m | 49.96m | 50.15m | 50.86m | 50.83m | 50.97m | 51.15m | 51.4m | 51.1m | 51.32m | 51.45m | 51.59m | 51.84m | 57.53m | 58.55m | 59.29m | 59.61m | 59.77m | 60.23m | 60.68m |
| OCF | Operating Cash Flow |
|
£4.64M | £1.83M | £-0.81M | £0.03M | £-1.68M | £9.92M | £1.05M | £6.31M | £0.20M | £8.60M | £1.98M | £7.20M | £8.78M | £1.86M | £0.60M | £18.34M | £13.49M | £8.57M | £-1.39M | £21.49M | £0.00M |
| FCF | Free Cash Flow |
|
£3.71M | £1.03M | £-1.59M | £-0.99M | £-2.76M | £9.04M | £-0.39M | £4.81M | £-2.53M | £7.17M | £1.23M | £6.27M | £8.00M | £-3.30M | £-5.59M | £7.94M | £-10.42M | £-4.63M | £-14.16M | £15.78M | £0.00M |
| FCFS | Free Cash Flow Per Share |
|
£0.07 | £0.02 | £-0.03 | £-0.02 | £-0.06 | £0.18 | £-0.01 | £0.09 | £-0.05 | £0.14 | £0.02 | £0.12 | £0.15 | £-0.06 | £-0.11 | £0.13 | £-0.19 | £-0.10 | £-0.23 | £0.26 | £0.00 |