See more : Brookfield Finance Inc. 4.625% (BNH) Income Statement Analysis – Financial Results
Complete financial analysis of Treatt plc (TET.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Treatt plc, a leading company in the Chemicals – Specialty industry within the Basic Materials sector.
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Treatt plc (TET.L)
About Treatt plc
Treatt plc, together with its subsidiaries, manufactures and supplies various natural extracts and ingredients to the flavor, fragrance, beverage, and consumer product industries in the United Kingdom, Germany, Ireland, the United States, China, and internationally. The company offers flavor ingredients, such as citrus, coffee, tea, health and wellness, and fruits and vegetables extracts; aroma, natural, and high impact chemicals; and herb, spice, and floral ingredients. It also provides ingredient applications for beverage and household products; and fragrance ingredients, such as blends and ingredients. The company was founded in 1886 and is headquartered in Bury Saint Edmunds, the United Kingdom.
| Metric | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 153.07M | 147.40M | 140.19M | 124.33M | 109.02M | 112.72M | 112.16M | 109.63M | 88.04M | 85.93M | 79.19M | 74.10M | 74.01M | 74.52M | 63.30M | 56.31M | 49.64M | 38.07M | 35.41M | 32.52M | 31.81M | 31.68M | 30.74M | 27.66M | 24.14M | 22.44M | 22.06M | 22.59M | 29.40M | 28.79M | 18.74M | 15.40M | 15.13M | 11.25M | 10.96M | 11.96M | 10.32M | 9.27M | 9.46M | 10.44M |
| Cost of Revenue | 108.58M | 102.57M | 101.10M | 82.10M | 77.14M | 84.06M | 84.41M | 82.82M | 67.64M | 66.96M | 61.22M | 56.51M | 57.32M | 56.70M | 47.76M | 42.50M | 37.09M | 27.86M | 25.29M | 21.95M | 23.35M | 23.04M | 21.66M | 19.23M | 16.19M | 15.10M | 15.35M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Gross Profit | 44.49M | 44.82M | 39.08M | 42.22M | 31.88M | 28.66M | 27.76M | 26.81M | 20.40M | 18.98M | 17.97M | 17.59M | 16.69M | 17.82M | 15.54M | 13.81M | 12.55M | 10.21M | 10.12M | 10.57M | 8.46M | 8.65M | 9.08M | 8.43M | 7.95M | 7.35M | 6.71M | 22.59M | 29.40M | 28.79M | 18.74M | 15.40M | 15.13M | 11.25M | 10.96M | 11.96M | 10.32M | 9.27M | 9.46M | 10.44M |
| Gross Profit Ratio | 29.06% | 30.41% | 27.88% | 33.96% | 29.24% | 25.42% | 24.75% | 24.45% | 23.17% | 22.09% | 22.69% | 23.74% | 22.55% | 23.91% | 24.55% | 24.53% | 25.28% | 26.82% | 28.58% | 32.50% | 26.58% | 27.30% | 29.53% | 30.47% | 32.93% | 32.73% | 30.40% | 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% |
| Research & Development | 0.00 | 1.74M | 2.34M | 1.77M | 2.04M | 2.13M | 1.72M | 1.40M | 895.00K | 807.00K | 672.00K | 657.00K | 0.00 | 514.00K | 517.00K | 533.00K | 225.00K | 215.00K | 202.00K | 186.00K | 181.00K | 242.00K | 219.00K | 205.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 24.62M | 26.50M | 23.31M | 20.88M | 16.78M | 15.16M | 13.81M | 13.00M | 10.85M | 10.29M | 10.34M | 10.65M | 11.32M | 10.69M | 10.43M | 9.47M | 8.13M | 7.21M | 6.62M | 7.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 24.62M | 26.50M | 23.31M | 20.88M | 16.78M | 15.16M | 13.81M | 13.00M | 10.85M | 10.29M | 10.34M | 10.65M | 11.32M | 10.69M | 10.43M | 9.47M | 8.13M | 7.21M | 6.62M | 7.02M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 217.00K | 217.00K | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 16.00K | 28.00K | 47.00K | -264.00K | -70.00K | 43.00K | 43.00K | 123.00K | 208.00K | 167.00K | 36.00K | 36.00K | 36.00K | 36.00K | 36.00K | 36.00K | 36.00K | 36.00K | 9.00K | 13.71M | 11.25M | 10.83M | 11.96M | 10.19M | 9.22M | 9.42M | 10.42M |
| Operating Expenses | 24.62M | 25.63M | 23.31M | 20.88M | 16.78M | 15.38M | 14.03M | 13.00M | 10.85M | 10.29M | 10.34M | 10.65M | 11.32M | 10.17M | 10.01M | 8.54M | 6.94M | 7.87M | 6.57M | 6.89M | 6.03M | 6.35M | 6.14M | 5.63M | 5.25M | 4.81M | 4.52M | 20.71M | 27.64M | 24.99M | 16.44M | 13.81M | 13.71M | 11.25M | 10.83M | 11.96M | 10.19M | 9.22M | 9.42M | 10.42M |
| Cost & Expenses | 133.20M | 128.60M | 124.41M | 102.98M | 93.92M | 99.44M | 98.44M | 95.82M | 78.49M | 77.24M | 71.56M | 67.16M | 68.64M | 66.87M | 57.77M | 51.05M | 44.03M | 35.73M | 31.86M | 28.84M | 29.38M | 29.39M | 27.80M | 24.86M | 21.44M | 19.90M | 19.87M | 20.71M | 27.64M | 24.99M | 16.44M | 13.81M | 13.71M | 11.25M | 10.83M | 11.96M | 10.19M | 9.22M | 9.42M | 10.42M |
| Interest Income | 229.00K | 112.00K | 8.00K | 12.00K | 67.00K | 141.00K | 36.00K | 12.00K | 8.00K | 1.00K | 1.00K | 85.00K | 108.00K | 88.00K | 77.00K | 186.00K | 289.00K | 136.00K | 243.00K | 176.00K | 75.00K | 5.00K | 33.00K | 49.00K | 50.00K | 70.00K | 61.00K | 9.00K | 0.00 | 15.00K | 5.00K | 8.00K | 0.00 | 25.00K | 54.00K | 12.00K | 3.00K | 7.00K | 3.00K | 15.00K |
| Interest Expense | 691.00K | 1.09M | 525.00K | 439.00K | 403.00K | 340.00K | 221.00K | 561.00K | 458.00K | 527.00K | 725.00K | 736.00K | 676.00K | 580.00K | 390.00K | 578.00K | 781.00K | 572.00K | 453.00K | 319.00K | 123.00K | 208.00K | 167.00K | 87.00K | 92.00K | 96.00K | 148.00K | 168.00K | 379.00K | 330.00K | 223.00K | -80.00K | 147.00K | 60.00K | 43.00K | 138.00K | 76.00K | 50.00K | 129.00K | 201.00K |
| Depreciation & Amortization | 5.07M | 4.68M | 2.69M | 1.80M | 1.85M | 1.37M | 1.58M | 1.48M | 1.49M | 1.42M | 1.39M | 1.40M | 1.26M | 1.17M | 1.22M | 1.12M | 939.00K | 909.00K | 867.00K | 963.00K | 821.00K | 670.00K | 480.00K | 550.00K | 543.00K | 491.00K | 437.00K | 452.00K | 472.00K | 557.00K | 343.00K | 310.00K | 252.00K | 206.00K | 169.00K | 143.00K | 132.00K | 105.00K | 110.00K | 111.00K |
| EBITDA | 24.22M | 19.31M | 19.05M | 21.52M | 15.70M | 14.01M | 13.56M | 13.86M | 10.37M | 9.84M | 7.55M | 7.27M | 6.40M | 8.12M | 3.68M | 5.20M | 5.05M | 4.31M | 4.61M | 4.64M | 3.39M | 2.83M | 2.71M | 3.47M | 3.36M | 3.16M | 2.75M | 2.19M | 2.31M | 4.43M | 2.58M | 1.89M | 1.67M | 1.44M | 1.24M | 1.65M | 1.31M | 774.00K | 757.00K | 760.00K |
| EBITDA Ratio | 15.82% | 13.10% | 13.18% | 18.63% | 15.63% | 13.37% | 15.15% | 13.99% | 13.17% | 11.97% | 11.39% | 11.37% | 9.46% | 10.91% | 9.79% | 9.26% | 9.64% | 11.33% | 13.17% | 14.83% | 7.64% | 7.25% | 11.12% | 12.56% | 13.95% | 14.13% | 12.49% | 9.70% | 7.85% | 15.43% | 14.54% | 12.52% | 11.04% | 12.81% | 12.49% | 13.76% | 13.94% | 8.86% | 8.41% | 7.52% |
| Operating Income | 19.87M | 18.32M | 15.77M | 21.35M | 15.09M | 13.50M | 13.94M | 13.81M | 9.55M | 8.69M | 7.63M | 6.94M | 5.63M | 6.86M | 4.90M | 3.89M | 3.56M | 3.26M | 3.50M | 3.55M | 2.36M | 2.16M | 2.20M | 2.87M | 2.77M | 2.60M | 2.25M | 1.72M | 1.84M | 3.86M | 2.24M | 1.58M | 1.42M | 1.24M | 130.00K | 1.50M | 126.00K | 47.00K | 39.00K | 25.00K |
| Operating Income Ratio | 12.98% | 12.43% | 11.25% | 17.17% | 13.84% | 11.98% | 12.43% | 12.59% | 10.85% | 10.11% | 9.63% | 9.36% | 7.60% | 9.21% | 7.75% | 6.91% | 7.16% | 8.57% | 9.88% | 10.91% | 7.42% | 6.81% | 7.15% | 10.37% | 11.46% | 11.57% | 10.21% | 7.60% | 6.25% | 13.40% | 11.93% | 10.23% | 9.36% | 10.98% | 1.19% | 12.57% | 1.22% | 0.51% | 0.41% | 0.24% |
| Total Other Income/Expenses | -1.41M | -4.78M | -517.00K | -427.00K | -291.00K | -954.00K | -2.41M | -851.00K | -1.26M | -914.00K | -2.13M | -1.80M | -1.17M | -492.00K | -2.83M | -392.00K | -228.00K | -436.00K | -210.00K | -143.00K | 8.00K | -208.00K | -167.00K | -38.00K | -42.00K | -26.00K | -87.00K | -380.00K | -379.00K | -315.00K | -218.00K | 88.00K | -147.00K | -60.00K | 897.00K | -138.00K | 978.00K | 572.00K | 479.00K | 423.00K |
| Income Before Tax | 18.46M | 13.54M | 16.18M | 19.62M | 13.74M | 12.55M | 11.54M | 12.89M | 8.29M | 7.78M | 5.50M | 5.13M | 4.46M | 6.37M | 2.07M | 3.50M | 3.06M | 2.83M | 3.29M | 3.41M | 2.37M | 1.95M | 2.03M | 2.83M | 2.72M | 2.57M | 2.17M | 1.34M | 1.46M | 3.54M | 2.02M | 1.66M | 1.27M | 1.18M | 1.03M | 1.37M | 1.10M | 619.00K | 518.00K | 448.00K |
| Income Before Tax Ratio | 12.06% | 9.19% | 11.54% | 15.78% | 12.60% | 11.13% | 10.29% | 11.76% | 9.42% | 9.05% | 6.95% | 6.93% | 6.03% | 8.55% | 3.27% | 6.22% | 6.17% | 7.43% | 9.29% | 10.47% | 7.44% | 6.15% | 6.61% | 10.24% | 11.28% | 11.46% | 9.82% | 5.92% | 4.97% | 12.31% | 10.76% | 10.80% | 8.39% | 10.45% | 9.37% | 11.41% | 10.70% | 6.68% | 5.47% | 4.29% |
| Income Tax Expense | 4.06M | 2.60M | 2.86M | 4.47M | 2.90M | 2.67M | 2.28M | 3.35M | 2.14M | 1.79M | 1.55M | 1.66M | 1.39M | 2.02M | 1.42M | 1.01M | 1.09M | 801.00K | 956.00K | 1.07M | 669.00K | 545.00K | 554.00K | 875.00K | 782.00K | 707.00K | 597.00K | 432.00K | 404.00K | 1.28M | 675.00K | 507.00K | 388.00K | 401.00K | 379.00K | 471.00K | 388.00K | 219.00K | 200.00K | 193.00K |
| Net Income | 14.40M | 10.94M | 13.32M | 15.15M | 9.77M | 8.79M | 12.23M | 9.55M | 6.15M | 5.99M | 3.95M | 3.48M | 3.07M | 4.35M | 653.00K | 2.49M | 1.98M | 2.03M | 2.33M | 2.34M | 1.70M | 1.40M | 1.48M | 1.96M | 1.94M | 1.86M | 1.57M | 905.00K | 1.06M | 2.26M | 1.34M | 1.16M | 882.00K | 803.00K | 675.00K | 894.00K | 716.00K | 400.00K | 318.00K | 255.00K |
| Net Income Ratio | 9.41% | 7.42% | 9.50% | 12.18% | 8.96% | 7.80% | 10.90% | 8.71% | 6.98% | 6.97% | 4.99% | 4.70% | 4.15% | 5.83% | 1.03% | 4.41% | 3.99% | 5.32% | 6.59% | 7.18% | 5.34% | 4.43% | 4.81% | 7.07% | 8.04% | 8.31% | 7.11% | 4.01% | 3.59% | 7.85% | 7.16% | 7.51% | 5.83% | 7.14% | 6.16% | 7.48% | 6.94% | 4.31% | 3.36% | 2.44% |
| EPS | 0.24 | 0.18 | 0.22 | 0.25 | 0.17 | 0.15 | 0.22 | 0.18 | 0.12 | 0.12 | 0.08 | 0.07 | 0.06 | 0.09 | 0.01 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 |
| EPS Diluted | 0.23 | 0.18 | 0.22 | 0.25 | 0.17 | 0.15 | 0.21 | 0.18 | 0.12 | 0.12 | 0.08 | 0.07 | 0.06 | 0.08 | 0.01 | 0.05 | 0.04 | 0.04 | 0.05 | 0.05 | 0.03 | 0.03 | 0.03 | 0.04 | 0.04 | 0.04 | 0.03 | 0.02 | 0.02 | 0.05 | 0.03 | 0.02 | 0.02 | 0.02 | 0.01 | 0.02 | 0.04 | 0.02 | 0.02 | 0.01 |
| Weighted Avg Shares Out | 61.01M | 60.76M | 60.40M | 60.13M | 59.84M | 59.14M | 56.76M | 52.20M | 51.90M | 51.46M | 51.34M | 51.14M | 51.14M | 51.19M | 51.00M | 50.84M | 50.78M | 50.68M | 49.99M | 50.12M | 51.24M | 51.45M | 50.62M | 50.45M | 50.39M | 50.39M | 50.39M | 50.39M | 49.41M | 47.98M | 47.51M | 47.08M | 47.08M | 47.10M | 47.10M | 33.55M | 20.00M | 20.00M | 20.00M | 20.00M |
| Weighted Avg Shares Out (Dil) | 61.34M | 61.11M | 61.04M | 60.82M | 60.41M | 59.93M | 58.26M | 53.87M | 52.66M | 51.88M | 51.55M | 51.38M | 51.32M | 51.43M | 51.19M | 50.89M | 50.83M | 50.87M | 50.25M | 50.25M | 51.24M | 51.45M | 50.62M | 50.83M | 50.71M | 50.61M | 50.39M | 50.39M | 49.41M | 47.98M | 47.51M | 47.08M | 47.08M | 47.10M | 47.10M | 33.55M | 20.00M | 20.00M | 20.00M | 20.00M |
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Source: https://incomestatements.info
Category: Stock Reports