TETL Income Statement - TTM - Treatt plc

Income Statement (TTM)

Treatt plc Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.

All numbers are times 1,000,000 except per share units.

	2020 09-30	2020 12-31	2021 03-31	2021 06-30	2021 09-30	2021 12-31	2022 03-31	2022 06-30	2022 09-30	2022 12-31	2023 03-31	2023 06-30	2023 09-30	2023 12-31	2024 03-31	2024 06-30	2024 09-30	2024 12-31	2025 03-31
Revenue	109	113	116	120	124	127	130	135	140	145	150	149	147	145	144	148	153	149	145
Change (%)		3.31	3.21	3.48	3.36	2.19	2.15	4.01	3.85	3.45	3.33	-0.82	-0.83	-1.31	-1.32	3.32	3.21	-2.58	-2.65
% of Revenue	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00	100.00

Cost Of Sales	77	77	77	80	82	86	91	96	101	104	108	105	103	101	100	104	109	107	105
Change (%)		-0.01	-0.01	3.23	3.13	5.17	4.92	5.80	5.48	3.22	3.12	-2.34	-2.40	-1.21	-1.22	4.24	4.07	-1.79	-1.82
% of Revenue	70.76	68.48	66.35	66.19	66.04	67.96	69.81	71.01	72.12	71.96	71.81	70.71	69.59	69.66	69.73	70.35	70.94	71.51	72.12

Gross Operating Profit	32	35	39	41	42	41	39	39	39	41	42	44	45	44	43	44	44	42	40
Change (%)		11.36	10.20	3.97	3.81	-3.60	-3.73	-0.13	-0.13	4.03	3.88	3.06	2.97	-1.53	-1.56	1.19	1.18	-4.51	-4.73
% of Revenue	29.24	31.52	33.65	33.81	33.96	32.04	30.19	28.99	27.88	28.04	28.19	29.29	30.41	30.34	30.27	29.65	29.06	28.49	27.88

SG&A	17	18	20	20	21	21	22	23	23	24	25	26	26	25	24	24	24	24	24
Change (%)		8.17	7.55	3.40	3.29	2.27	2.22	3.06	2.97	4.36	4.18	1.46	1.44	-3.52	-3.64	-0.41	-0.41	0.66	0.65
% of Revenue	15.46	16.19	16.87	16.86	16.84	16.86	16.87	16.71	16.57	16.72	16.86	17.24	17.64	17.24	16.84	16.23	15.66	16.18	16.73

R&D
Change (%)
% of Revenue

OpEx	94	95	97	100	103	108	113	119	125	129	133	131	129	127	125	129	133	131	129
Change (%)		1.45	1.43	3.27	3.17	4.58	4.38	5.31	5.05	3.43	3.32	-1.55	-1.57	-1.67	-1.70	3.33	3.23	-1.34	-1.36
% of Revenue	86.29	84.74	83.28	83.11	82.96	84.89	86.75	87.84	88.84	88.83	88.81	88.16	87.50	87.17	86.84	86.86	86.87	87.98	89.14

Operating Income	15	17	19	20	21	19	17	16	16	16	17	18	18	19	19	19	20	18	16
Change (%)		15.02	13.06	4.50	4.31	-9.41	-10.39	-4.54	-4.76	3.60	3.48	4.97	4.73	1.23	1.21	3.20	3.10	-10.78	-12.09
% of Revenue	13.71	15.26	16.72	16.89	17.04	15.11	13.25	12.16	11.16	11.17	11.19	11.84	12.50	12.83	13.16	13.14	13.13	12.02	10.86

Interest Expense	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-0	-1	-1	-1	-1	-1	-1	-1	-0
Change (%)		2.94	2.86	29.63	62.86	22.37	18.28	6.06	16.00	41.13	29.49	52.96	34.98	8.49	7.82	-11.44	-12.92	-18.89	-23.28
% of Revenue	-0.05	-0.05	-0.05	-0.06	-0.09	-0.11	-0.13	-0.13	-0.14	-0.20	-0.25	-0.38	-0.52	-0.57	-0.62	-0.54	-0.45	-0.38	-0.30

Net Income	10	12	14	14	15	15	16	14	13	12	11	11	11	11	11	13	14	13	11
Change (%)		19.17	16.08	6.07	5.72	1.59	1.57	-7.41	-8.00	-10.26	-11.43	1.69	1.66	1.70	1.67	13.64	12.00	-10.91	-12.24
% of Revenue	8.96	10.33	11.62	11.91	12.18	12.11	12.04	10.72	9.50	8.24	7.06	7.24	7.42	7.65	7.88	8.67	9.41	8.60	7.76

Source: Capital IQ

GB:TET	224.00 GBX
DE:5TT	€2.62
US:TTTRF

Treatt plc - Income Statement (TTM)

Income Statement (TTM)

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