See more : Fabryki Mebli FORTE S.A. (FTE.WA) Income Statement Analysis – Financial Results
Complete financial analysis of Tristel PLC (TSTL.L) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Tristel PLC, a leading company in the Medical – Instruments & Supplies industry within the Healthcare sector.
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Tristel PLC (TSTL.L)
About Tristel PLC
Tristel plc develops, manufactures, and sells infection prevention products in the United Kingdom and internationally. The company operates through three segments: Hospital Medical Device Decontamination, Hospital Environmental Surface Disinfection, and Other. It offers medical instrument disinfection products, including airway management, cardiology, ear, nose and throat, endoscopy, gastrointestinal physiology, laboratory, ophthalmology, phlebotomy, reproductive health/IVF, surface, ultrasound, urology, women's health, and other products under the Tristel brand. Tristel plc was founded in 1993 and is headquartered in Snailwell, the United Kingdom.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 41.93M | 36.01M | 31.12M | 31.00M | 31.68M | 26.17M | 22.22M | 20.27M | 17.10M | 15.33M | 13.47M | 10.56M | 10.94M | 9.29M | 8.76M | 6.85M | 5.96M | 5.15M | 3.75M | 3.01M | 2.18M |
| Cost of Revenue | 11.06M | 6.83M | 6.46M | 6.26M | 6.43M | 5.50M | 5.04M | 4.60M | 4.55M | 4.67M | 4.07M | 3.54M | 3.51M | 3.39M | 3.12M | 2.40M | 1.95M | 1.89M | 1.71M | 1.45M | 965.00K |
| Gross Profit | 30.87M | 29.18M | 24.66M | 24.74M | 25.25M | 20.67M | 17.18M | 15.68M | 12.56M | 10.66M | 9.40M | 7.01M | 7.43M | 5.90M | 5.64M | 4.45M | 4.01M | 3.26M | 2.04M | 1.56M | 1.22M |
| Gross Profit Ratio | 73.62% | 81.02% | 79.23% | 79.82% | 79.70% | 78.97% | 77.32% | 77.32% | 73.40% | 69.53% | 69.81% | 66.43% | 67.90% | 63.53% | 64.40% | 64.92% | 67.29% | 63.29% | 54.38% | 51.88% | 55.79% |
| Research & Development | 0.00 | 694.00K | 614.00K | 727.00K | 458.00K | 739.00K | 526.00K | 665.00K | 251.00K | 477.00K | 410.00K | 1.53M | 0.00 | 98.00K | 80.00K | 44.00K | 38.00K | 30.00K | 59.00K | 110.00K | 93.00K |
| General & Administrative | 22.79M | 19.90M | 17.33M | 16.38M | 15.45M | 13.58M | 10.97M | 10.34M | 8.24M | 7.24M | 6.69M | 5.52M | 0.00 | 4.69M | 3.34M | 2.77M | 2.42M | 1.91M | 1.20M | 907.00K | 1.01M |
| Selling & Marketing | 327.00K | 323.00K | 282.00K | 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 | 0.00 | 0.00 |
| SG&A | 23.82M | 20.22M | 17.33M | 16.38M | 15.45M | 13.58M | 10.97M | 10.34M | 8.24M | 7.24M | 6.69M | 5.52M | 0.00 | 4.69M | 3.34M | 2.77M | 2.42M | 1.91M | 1.20M | 907.00K | 1.01M |
| Other Expenses | 0.00 | 3.68M | 3.21M | 3.61M | 2.99M | 2.32M | 2.23M | 41.00K | 1.75M | 879.00K | 900.00K | 1.00M | 6.67M | -4.00K | 883.00K | 328.00K | 293.00K | 180.00K | 88.00K | 103.00K | -93.00K |
| Operating Expenses | 23.82M | 23.89M | 20.53M | 19.98M | 18.44M | 15.90M | 13.20M | 11.77M | 9.99M | 8.12M | 7.59M | 6.52M | -6.85M | 5.38M | 4.00M | 3.14M | 2.75M | 2.47M | 1.35M | 1.12M | 1.01M |
| Cost & Expenses | 34.88M | 30.73M | 27.00M | 26.24M | 24.87M | 21.41M | 18.24M | 16.37M | 14.54M | 12.79M | 11.65M | 10.07M | -3.33M | 8.77M | 7.12M | 5.54M | 4.70M | 4.36M | 3.06M | 2.57M | 1.98M |
| Interest Income | 318.00K | 10.00K | 1.00K | 1.00K | 1.00K | 5.00K | 2.00K | 4.00K | 12.00K | 12.00K | 6.00K | 6.00K | 7.00K | 12.00K | 7.00K | 9.00K | 8.00K | 7.00K | 35.00K | 5.00K | 3.00K |
| Interest Expense | 218.00K | 179.00K | 195.00K | 195.00K | 167.00K | 1.00K | 40.00K | 67.00K | 105.00K | 9.00K | 10.00K | 20.00K | 13.00K | 28.00K | 20.00K | 7.00K | 59.00K | 1.00K | 0.00 | 39.00K | 42.00K |
| Depreciation & Amortization | 2.71M | 2.55M | 2.71M | 2.75M | 2.49M | 1.47M | 1.50M | 1.24M | 966.00K | 844.00K | 885.00K | 1.03M | 1.05M | 663.00K | 499.00K | 402.00K | 308.00K | 206.00K | 168.00K | 65.00K | 53.00K |
| EBITDA | 10.01M | 7.84M | 4.46M | 6.70M | 9.30M | 6.17M | 5.48M | 5.19M | 3.55M | 3.40M | 2.71M | -702.00K | 1.64M | 1.20M | 2.24M | 1.69M | 1.58M | 994.00K | 857.00K | 138.55K | 261.00K |
| EBITDA Ratio | 23.86% | 21.96% | 22.19% | 24.44% | 29.56% | 24.01% | 24.95% | 26.02% | 21.42% | 22.21% | 20.18% | 14.50% | 15.00% | 12.86% | 26.08% | 25.08% | 26.52% | 19.39% | 23.81% | 16.98% | 11.96% |
| Operating Income | 7.05M | 5.28M | 4.20M | 4.76M | 6.81M | 4.70M | 3.98M | 3.90M | 2.57M | 2.54M | 1.82M | -1.74M | -583.00K | 522.00K | 1.50M | 1.28M | 1.27M | 781.00K | 684.00K | 440.00K | 205.00K |
| Operating Income Ratio | 16.81% | 14.67% | 13.48% | 15.36% | 21.48% | 17.95% | 17.91% | 19.25% | 15.01% | 16.57% | 13.50% | -16.46% | -5.33% | 5.62% | 17.16% | 18.74% | 21.27% | 15.17% | 18.26% | 14.62% | 9.39% |
| Total Other Income/Expenses | 33.00K | -169.00K | -2.64M | -1.00M | -166.00K | 49.00K | 26.00K | 64.00K | 25.00K | 11.00K | 4.00K | -12.00K | -165.00K | -14.00K | 220.00K | 2.00K | -51.00K | 6.00K | 35.00K | -336.00K | -39.00K |
| Income Before Tax | 7.08M | 5.11M | 1.50M | 3.76M | 6.64M | 4.75M | 4.01M | 3.97M | 2.59M | 2.55M | 1.82M | -1.75M | 578.00K | 508.00K | 1.72M | 1.29M | 1.22M | 787.00K | 719.00K | 104.00K | 166.00K |
| Income Before Tax Ratio | 16.89% | 14.20% | 4.80% | 12.13% | 20.96% | 18.14% | 18.03% | 19.56% | 15.16% | 16.64% | 13.53% | -16.58% | 5.28% | 5.47% | 19.67% | 18.77% | 20.42% | 15.29% | 19.19% | 3.46% | 7.60% |
| Income Tax Expense | 593.00K | 651.00K | 568.00K | 789.00K | 1.54M | 715.00K | 734.00K | 549.00K | 491.00K | 337.00K | 551.00K | -438.00K | -91.00K | 71.00K | 529.00K | 366.00K | 168.00K | 236.00K | 213.00K | 65.00K | 52.00K |
| Net Income | 6.49M | 4.46M | 987.00K | 3.66M | 5.10M | 4.03M | 3.27M | 3.42M | 2.10M | 2.22M | 1.30M | -1.26M | 707.00K | 476.00K | 1.22M | 919.00K | 1.05M | 551.00K | 506.00K | 39.00K | 114.00K |
| Net Income Ratio | 15.47% | 12.39% | 3.17% | 11.79% | 16.10% | 15.40% | 14.73% | 16.85% | 12.29% | 14.45% | 9.64% | -11.97% | 6.46% | 5.13% | 13.86% | 13.42% | 17.60% | 10.70% | 13.51% | 1.30% | 5.22% |
| EPS | 0.14 | 0.09 | 0.02 | 0.08 | 0.11 | 0.09 | 0.08 | 0.08 | 0.05 | 0.05 | 0.03 | -0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.00 | 0.01 |
| EPS Diluted | 0.14 | 0.09 | 0.02 | 0.08 | 0.11 | 0.09 | 0.07 | 0.08 | 0.05 | 0.05 | 0.03 | -0.03 | 0.02 | 0.01 | 0.04 | 0.03 | 0.04 | 0.02 | 0.02 | 0.00 | 0.01 |
| Weighted Avg Shares Out | 47.42M | 47.25M | 47.19M | 46.54M | 44.83M | 44.09M | 42.96M | 42.42M | 41.95M | 40.71M | 39.99M | 39.99M | 39.99M | 39.29M | 31.67M | 26.88M | 25.14M | 23.97M | 23.84M | 18.00M | 14.72M |
| Weighted Avg Shares Out (Dil) | 47.84M | 47.36M | 47.77M | 47.03M | 46.86M | 45.49M | 44.64M | 43.82M | 43.69M | 42.32M | 39.99M | 39.99M | 39.99M | 39.29M | 33.16M | 27.78M | 25.82M | 24.33M | 24.20M | 18.00M | 14.72M |
Source: https://incomestatements.info
Category: Stock Reports