Treatt PLC
LSE:TET
Income Statement
Earnings Waterfall
Treatt PLC
Revenue
|
147.4m
GBP
|
Cost of Revenue
|
-103m
GBP
|
Gross Profit
|
44.4m
GBP
|
Operating Expenses
|
-26.1m
GBP
|
Operating Income
|
18.3m
GBP
|
Other Expenses
|
-7.4m
GBP
|
Net Income
|
10.9m
GBP
|
Income Statement
Treatt PLC
Sep-2003 | Mar-2004 | Sep-2004 | Mar-2005 | Sep-2005 | Mar-2006 | Sep-2006 | Mar-2007 | Sep-2007 | Mar-2008 | Sep-2008 | Mar-2009 | Sep-2009 | Mar-2010 | Sep-2010 | Mar-2011 | Sep-2011 | Mar-2012 | Sep-2012 | Mar-2013 | Sep-2013 | Mar-2014 | Sep-2014 | Mar-2015 | Sep-2015 | Mar-2016 | Sep-2016 | Mar-2017 | Sep-2017 | Mar-2018 | Sep-2018 | Mar-2019 | Sep-2019 | Mar-2020 | Sep-2020 | Mar-2021 | Sep-2021 | Mar-2022 | Sep-2022 | Mar-2023 | Sep-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
32
N/A
|
32
0%
|
32
+1%
|
31
-1%
|
33
+3%
|
35
+8%
|
35
+1%
|
37
+5%
|
38
+2%
|
41
+6%
|
50
+23%
|
56
+13%
|
56
+0%
|
56
-1%
|
63
+14%
|
71
+13%
|
75
+4%
|
75
+0%
|
74
-1%
|
72
-3%
|
74
+4%
|
78
+5%
|
79
+2%
|
83
+5%
|
86
+3%
|
85
-1%
|
88
+3%
|
94
+7%
|
101
+7%
|
108
+6%
|
112
+4%
|
115
+3%
|
113
-2%
|
110
-3%
|
109
-1%
|
116
+7%
|
124
+7%
|
130
+4%
|
140
+8%
|
150
+7%
|
147
-2%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(23)
|
(23)
|
(23)
|
(22)
|
(22)
|
(24)
|
(25)
|
(27)
|
(28)
|
(30)
|
(37)
|
(42)
|
(43)
|
(42)
|
(48)
|
(54)
|
(57)
|
(59)
|
(57)
|
(54)
|
(57)
|
(59)
|
(61)
|
(65)
|
(67)
|
(66)
|
(68)
|
(72)
|
(76)
|
(81)
|
(84)
|
(86)
|
(84)
|
(81)
|
(77)
|
(77)
|
(82)
|
(91)
|
(101)
|
(108)
|
(103)
|
|
Gross Profit |
9
N/A
|
8
-5%
|
8
+3%
|
9
+8%
|
11
+15%
|
11
+7%
|
10
-11%
|
10
-1%
|
10
+2%
|
11
+5%
|
13
+18%
|
14
+10%
|
14
0%
|
14
+1%
|
16
+12%
|
18
+15%
|
18
N/A
|
16
-11%
|
17
+5%
|
17
+3%
|
18
+3%
|
18
+5%
|
18
-2%
|
19
+4%
|
19
+1%
|
19
+3%
|
20
+5%
|
22
+9%
|
25
+13%
|
26
+4%
|
28
+5%
|
29
+5%
|
29
-2%
|
29
0%
|
32
+12%
|
39
+23%
|
42
+8%
|
39
-7%
|
39
-1%
|
42
+9%
|
44
+5%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(11)
|
(10)
|
(10)
|
(11)
|
(11)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(17)
|
(20)
|
(21)
|
(22)
|
(23)
|
(26)
|
(26)
|
|
Selling, General & Administrative |
(6)
|
(6)
|
(6)
|
(6)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(7)
|
(8)
|
(9)
|
(9)
|
(10)
|
(10)
|
(11)
|
(11)
|
(11)
|
(11)
|
(11)
|
(10)
|
(11)
|
(10)
|
(11)
|
(10)
|
(10)
|
(11)
|
(11)
|
(13)
|
(13)
|
(14)
|
(15)
|
(15)
|
(15)
|
(17)
|
(20)
|
(21)
|
(22)
|
(23)
|
(26)
|
(26)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
Operating Income |
2
N/A
|
2
-8%
|
2
+19%
|
3
+25%
|
4
+20%
|
4
+10%
|
4
-11%
|
3
-3%
|
3
-2%
|
4
+5%
|
4
+26%
|
5
+5%
|
4
-6%
|
4
-2%
|
5
+19%
|
7
+38%
|
7
+1%
|
5
-31%
|
5
+10%
|
6
+5%
|
7
+22%
|
8
+12%
|
8
-2%
|
8
+3%
|
9
+11%
|
9
+5%
|
10
+5%
|
11
+15%
|
13
+14%
|
13
+6%
|
14
+3%
|
14
+2%
|
13
-5%
|
13
-1%
|
15
+14%
|
20
+30%
|
21
+9%
|
17
-19%
|
16
-9%
|
16
+3%
|
18
+12%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
0
|
(0)
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
|
Non-Reccuring Items |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(2)
|
0
|
0
|
(1)
|
0
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(1)
|
(0)
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(2)
|
(2)
|
(4)
|
|
Gain/Loss on Disposition of Assets |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
3
|
3
|
0
|
0
|
|
Total Other Income |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
0
|
(0)
|
|
Pre-Tax Income |
2
N/A
|
2
-9%
|
2
+33%
|
3
+21%
|
3
+19%
|
4
+10%
|
3
-12%
|
3
-5%
|
3
-9%
|
3
-4%
|
3
+13%
|
3
+2%
|
4
+11%
|
4
+3%
|
2
-43%
|
4
+108%
|
6
+48%
|
4
-34%
|
4
+6%
|
5
+10%
|
5
+4%
|
6
+11%
|
6
-3%
|
6
+5%
|
8
+35%
|
8
+4%
|
8
+2%
|
10
+20%
|
12
+18%
|
12
+7%
|
12
-7%
|
12
+3%
|
13
+5%
|
12
-3%
|
14
+13%
|
18
+30%
|
20
+10%
|
19
-4%
|
16
-14%
|
14
-14%
|
14
-2%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(1)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(2)
|
(3)
|
(3)
|
(3)
|
(2)
|
(3)
|
(3)
|
(3)
|
(3)
|
(4)
|
(4)
|
(3)
|
(3)
|
(3)
|
(3)
|
|
Income from Continuing Operations |
1
|
1
|
2
|
2
|
2
|
3
|
2
|
2
|
2
|
2
|
2
|
2
|
2
|
3
|
1
|
2
|
4
|
3
|
3
|
3
|
3
|
4
|
4
|
4
|
6
|
6
|
6
|
7
|
9
|
10
|
9
|
9
|
10
|
10
|
11
|
14
|
15
|
16
|
13
|
11
|
11
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Net Income (Common) |
1
N/A
|
1
-11%
|
2
+35%
|
2
+21%
|
2
+13%
|
3
+10%
|
2
-9%
|
2
-5%
|
2
-8%
|
2
-6%
|
2
+4%
|
2
+2%
|
2
+23%
|
3
+2%
|
1
-75%
|
2
+257%
|
4
+88%
|
3
-37%
|
3
+12%
|
3
+13%
|
3
N/A
|
4
+9%
|
4
+3%
|
4
+9%
|
6
+40%
|
6
+3%
|
6
0%
|
8
+29%
|
10
+20%
|
11
+12%
|
12
+14%
|
11
-12%
|
9
-19%
|
9
-3%
|
10
+15%
|
14
+38%
|
15
+12%
|
16
+3%
|
13
-15%
|
11
-21%
|
11
+3%
|
|
EPS (Diluted) |
0.02
N/A
|
0.02
N/A
|
0.03
+50%
|
0.04
+33%
|
0.05
+25%
|
0.05
N/A
|
0.04
-20%
|
0.04
N/A
|
0.04
N/A
|
0.04
N/A
|
0.04
N/A
|
0.04
N/A
|
0.05
+25%
|
0.05
N/A
|
0.01
-80%
|
0.04
+300%
|
0.08
+100%
|
0.05
-38%
|
0.06
+20%
|
0.07
+17%
|
0.07
N/A
|
0.07
N/A
|
0.08
+14%
|
0.08
N/A
|
0.12
+50%
|
0.12
N/A
|
0.12
N/A
|
0.13
+8%
|
0.16
+23%
|
0.18
+13%
|
0.2
+11%
|
0.18
-10%
|
0.16
-11%
|
0.16
N/A
|
0.18
+13%
|
0.23
+28%
|
0.25
+9%
|
0.26
+4%
|
0.22
-15%
|
0.17
-23%
|
0.18
+6%
|