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Treatt PLC (GB:TET)
LSE:TET
TET
Treatt plc
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Treatt plc (TET) Financial Statements

22 Followers

Treatt plc Financial Overview

Treatt plc's market cap is currently ―. The company's EPS TTM is p0.185; its P/E ratio is 24.49; and it has a dividend yield of 1.78%. Treatt plc is scheduled to report earnings on December 4, 2024, and the estimated EPS forecast is p0.15. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Mar 22Sep 21Mar 21Sep 20
Income Statement-
Total Revenue-----
Gross Profit-----
EBIT-----
EBITDA-----
Net Income Common Stockholders-----
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments£ 2.35M£ 4.88M£ 7.26M£ 8.14M£ 7.74M
Total Assets£ 188.18M£ 164.04M£ 149.42M£ 136.44M£ 123.52M
Total Debt£ 24.77M£ 24.66M£ 16.37M£ 13.28M£ 7.31M
Net Debt£ 22.42M£ 19.79M£ 9.11M£ 5.13M£ -427.00K
Total Liabilities£ 54.33M£ 49.05M£ 43.12M£ 41.07M£ 32.40M
Stockholders Equity£ 133.85M£ 114.99M£ 106.30M£ 95.37M£ 91.12M
Cash Flow-
Free Cash Flow-----
Operating Cash Flow-----
Investing Cash Flow-----
Financing Cash Flow-----
Currency in GBP

Treatt plc Earnings and Revenue History

Income Statement >

Treatt plc Debt to Assets

Balance Sheet >

Treatt plc Cash Flow

Cash Flow >

Treatt plc Forecast EPS vs Actual EPS

Earnings >

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