Treatt PLC Financials Comparison
| Financial Year | Revenue | Gross Profit | Profit Before Tax | Adjusted EBITDA | Net Debt |
|---|---|---|---|---|---|
| 2024 | ยฃ153.1m | ยฃ44.5m | ยฃ18.5m | ยฃ24.9m | ยฃ0.7m |
| 2023 | ยฃ147.4m | ยฃ44.8m | ยฃ13.5m | ยฃ23.0m | ยฃ10.4m |
| Change | +3.8% | -0.8% | +36.3% | +8.4% | -92.9% |
Treatt PLC
Treatt PLC
Treatt PLC
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Revenue is slipping -4.4% against the prior comparable period. Net margin is compressing by 4.2 pts. Net debt is coming down +36.2%.
Latest quarter printed 68.3M with the top line cooling off against the last comparable period.
Net income landed at 2.9M and the margin profile is tightening. That usually tells us whether operating leverage is finally kicking in.
Cash sits near 1.7M while net debt is 6.6M. The leverage stack is cleaning up.
| Period | Revenue | Net Income | FCF | Net Debt |
|---|---|---|---|---|
| Q3 2025 | 68.3M | 2.9M | -157.0K | 6.6M |
| Q1 2025 | 64.2M | 2.2M | 6.4M | -949.0K |
| Q3 2024 | 81.0M | 9.1M | 11.2M | 739.0K |
| Q1 2024 | 72.1M | 5.3M | 4.0M | 10.3M |
| Q3 2023 | 71.4M | 6.0M | 8.1M | 10.4M |
| Q1 2023 | 76.0M | 4.9M | 6.6M | 17.7M |
| Period | Revenue | Net Income | EBITDA | FCF |
|---|---|---|---|---|
| FY 2025 | 132.5M | 5.1M | 13.2M | 5.9M |
| FY 2024 | 153.1M | 14.4M | 24.2M | 15.4M |
| FY 2023 | 147.4M | 10.9M | 19.3M | 15.8M |
| FY 2022 | 140.2M | 13.3M | 19.1M | -14.2M |
| FY 2021 | 124.3M | 15.1M | 21.5M | -5.8M |
Price is 32.9% through the 52-week range, +3.1% vs 50DMA and -4.9% vs 200DMA. 80.0% of the register is locked by institutions and insiders, leaving 20.0% free float. Capital rhythm reads semi-annual with forward yield near 2.6% and payout around 47.2%.
Implied spot is 212.50 with the stock +3.1% vs 50DMA and -4.9% vs 200DMA. The tape is sitting 32.9% through the 52-week range, which frames the regime as trend mixed.
Institutions hold about 44.6% and insiders about 35.4%, locking roughly 80.0% of the register and leaving 20.0% in free float. That reads as institutional gravity.
Short pressure is running near 59.0% of float with short ratio 0.0x and monthly change -. That gives us a read on whether the tape is clean, crowded, or coiled.
Dividend cadence reads semi-annual with 2 event(s) in the last full year, a five-year average of 2.0, and stability score 100.0/100. Forward yield sits near 2.6% while payout is around 47.2%.
| Year | Dividend Count | Context |
|---|---|---|
| 2026 | 1 | Current partial year |
| 2025 | 2 | Full year |
| 2024 | 2 | Full year |
| 2023 | 2 | Full year |
| 2022 | 2 | Full year |
| 2021 | 2 | Full year |
| 2020 | 2 | Full year |
| 2019 | 2 | Full year |
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