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Treatt PLC (PK) (TTTRF)
Treatt PLC (PK) (TTTRF) Financials

Treatt (PK) Financial Summary

The current TTTRF market cap is 364.34M. The company's latest EPS is GBP 0.1802 and P/E is 23.36.

Income Statement

Year End 30 September 2023	2019	2020	2021	2022	2023
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Total Revenue	114.29M	109.75M	124.33M	140.19M	147.4M
Operating Income	12.08M	14.4M	20.49M	13.37M	14.86M
Net Income	8.79M	9.77M	15.15M	13.32M	10.94M

Balance Sheet

Year End 30 September 2023	2019	2020	2021	2022	2023
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Total Assets	129.89M	123.52M	149.42M	188.18M	175.02M
Total Liabilities	42.78M	32.4M	43.12M	54.33M	37.78M
Total Equity	87.11M	91.12M	106.3M	133.85M	137.25M

Cash Flow

Year End 30 September 2023	2019	2020	2021	2022	2023
	GBP (£)	GBP (£)	GBP (£)	GBP (£)	GBP (£)
Operating	18.34M	13.49M	8.57M	-1.39M	21.49M
Investing	-9.4M	-24.88M	-14.36M	-7.17M	-4.16M
Financing	-1.01M	-4.11M	963k	4.38M	-12.51M

Stats and Ratios

Market Cap	364.34M
Price to Earnings Ratio	23.36
Price to Sales Ratio	1.73
Price to Cash Ratio	316.54
Price to Book Ratio	1.86
Dividend Yield	-

Share Statistics

Shares Outstanding	60.72M
Average Volume (1 week)	0
Average Volume (1 Month)	3k
52 Week Change	15.16%
52 Week High	6.51
52 Week Low	4.85
Spread (Intraday)	1.14 (18.97%)

Company Info

Company Name	Treatt PLC (PK)
Address	skyliner way suffolk IP32 7FR
Website	https://www.treatt.com
Industry	chemicals & allied products (2800)

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