Treatt plc

OTCPK:TTTRF

United Kingdom / Materials / Chemicals

Overview

News

5Y Historical Financials

Stock Price

4.84 USD


Key Metrics	Latest
Total Revenue	153.1 M
Adjusted EBITDA	24.568 M
EBITDA Margin	16.1%
Net Profit Margin	9.7%
Total Assets	169.9 M
Total Debt	2.525 M

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Sep-20	Sep-21	Sep-22	Sep-23	Sep-24	12 Months	Sep-23	Sep-24

Revenue	109.02	124.33	140.19	147.40	153.07	153.07	147.40	153.07
% Growth		0.14	0.13	0.05	0.04			0.04

Adjusted EBITDA	16.31	22.87	18.01	22.57	24.57	24.57	22.57	24.57
% Margin	0.15	0.18	0.13	0.15	0.16	0.16	0.15	0.16

Adjusted EBIT	14.95	21.19	15.64	18.43	20.09	20.09	18.43	20.09
% Margin	0.14	0.17	0.11	0.13	0.13	0.13	0.13	0.13

Adjusted Net Income	10.55	16.11	12.63	13.75	14.87	14.87	13.75	14.87
% Margin	0.10	0.13	0.09	0.09	0.10	0.10	0.09	0.10

Adjusted Basic EPS	0.18	0.27	0.21	0.23	0.24	0.24	0.23	0.24

Supporting Calculations

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
GBP	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Sep-20	Sep-21	Sep-22	Sep-23	Sep-24	Sep-24	Sep-23	Sep-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	109	124	140	147	153	153	147	153
% Growth	NA	14.0%	12.8%	5.1%	3.8%			3.8%

Cost of Revenue	(77)	(82)	(101)	(103)	(109)	(109)	(103)	(109)
Gross Profit	32	42	39	45	44	44	45	44
% Revenue	29.2%	34.0%	27.9%	30.4%	29.1%	29.1%	30.4%	29.1%

Research and Development	(2)	(2)	(2)	(2)	(2)	(2)	(2)	(2)
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(17)	(21)	(23)	(26)	(24)	(24)	(26)	(24)
Other Inc / (Exp)	1	0	3	(3)	0	0	(3)	0
Total Operating Exp	(18)	(23)	(23)	(31)	(25)	(25)	(31)	(25)

Operating Income	14	20	16	14	19	19	14	19
% Revenue	12.6%	15.9%	11.7%	9.7%	12.5%	12.5%	9.7%	12.5%

Interest Expense	0	(0)	(0)	(1)	(1)	(1)	(1)	(1)
Pre-tax Income	14	20	16	14	18	18	14	18
Earnings of Discontinued Ops.	(1)	0	0	0	0	0	0	0
Provision for Taxes	(3)	(4)	(3)	(3)	(4)	(4)	(3)	(4)
Net Income to Company	10	15	13	11	14	14	11	14
% Margin	9.0%	12.2%	9.5%	7.4%	9.4%	9.4%	7.4%	9.4%

Minority Interest in Earnings	0	0	0	0	0	0	0	0
Net Income to Stockholders	10	15	13	11	14	14	11	14

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	1	0	0	0	0	0	0	0

Net Income to Common	11	15	13	11	14	14	11	14
% Margin	9.9%	12.2%	9.5%	7.4%	9.4%	9.4%	7.4%	9.4%

As Reported
Basic EPS (Continuing Ops)	0.18	0.25	0.22	0.18	0.24	0.24	0.18	0.24
Diluted EPS (Continuing Ops)	0.18	0.25	0.22	0.18	0.23	0.23	0.18	0.23

WA Basic Shares Out.	59.84	60.13	60.40	60.76	61.01	61.01	60.76	61.01
WA Diluted Shares Out.	60.41	60.82	61.04	61.11	61.34	61.34	61.11	61.34

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	14	20	16	14	18	18	14	18
Addback: Net Interest Expense	(0)	0	0	1	1	1	1	1
Addback: Other Non Operating Expenses, Total	0	0	0	0	0	0	0	0
Addback: Depreciation & Amortization	1	2	2	4	4	4	4	4
Addback: Restructuring Charges	1	1	2	4	1	1	4	1
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Invest.	0	0	0	0	0	0	0	0
Addback: Gain (Loss) On Sale Of Assets	0	0	(3)	0	0	0	0	0
Addback: Asset Writedown	0	0	0	0	0	0	0	0
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	0	0	0	0	0	0
Addback: Legal Settlements	0	0	0	0	0	0	0	0
Addback: Other Unusual Items	0	0	0	0	0	0	0	0
Adjusted EBITDA	16	23	18	23	25	25	23	25
% Margin	15.0%	18.4%	12.8%	15.3%	16.1%	16.1%	15.3%	16.1%

Adjusted EBIT	15	21	16	18	20	20	18	20
% Margin	13.7%	17.0%	11.2%	12.5%	13.1%	13.1%	12.5%	13.1%

Adjusted Net Income Reconciliation
Net Income to Company	10	15	13	11	14	14	11	14
Addback: Unusual Items	1	1	(1)	4	1	1	4	1
Less: Tax Benefit of Unusual Items (26%)	(0)	(0)	0	(1)	(0)	(0)	(1)	(0)
Adjusted Net Income	11	16	13	14	15	15	14	15
% Margin	9.7%	13.0%	9.0%	9.3%	9.7%	9.7%	9.3%	9.7%

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Treatt plc

OTCPK:TTTRF

United Kingdom / Materials / Chemicals

5Y Historical Financials