£4.53
£0.00 (0.00%)
End-of-day quote: 05/11/2024
AIM:TSTL

Tristel Annual Report

Year Year 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2012 2011 2010 2009 2008 2007 2006
Rev. Revenue
£36.01M £31.12M £31.00M £31.68M £26.17M £22.22M £20.27M £17.10M £15.33M £13.47M £10.94M £9.29M £8.76M £6.85M £5.96M £5.15M £3.75M
GM % Gross Margin %
81.02% 80.14% 79.82% 79.70% 78.97% 77.32% 77.32% 73.40% 69.53% 69.81% 67.90% 63.53% 64.40% 64.92% 67.29% 63.29% 54.38%
OM Operating Margin
14.85% 5.83% 15.58% 21.88% 19.26% 18.21% 19.87% 15.74% 16.57% 13.50% 6.92% 5.62% 18.28% 18.74% 21.27% 21.95% 18.26%
EPS Earnings Per Share
£0.00 £0.11 £0.08 £0.08 £0.12 £0.11 £0.07 £0.08 £0.05 £0.05 £0.03 £0.02 £0.01 £0.03 £0.03 £0.04 £0.04 £0.02
Div. Dividends
£0.11 £0.10 £0.07 £0.06 £0.06 £0.05 £0.04 £0.06 £0.06 £0.01 £0.01 £0.01 £0.02 £0.02 £0.02 £0.01 £0.01
PR % Payout Ratio %
100.00% 125.00% 87.50% 50.00% 54.55% 71.43% 50.00% 120.00% 120.00% 33.33% 50.00% 100.00% 66.67% 66.67% 50.00% 25.00% 50.00%
Sha. Shares
47.31m 47.25m 47.09m 45.3m 44.56m 43.19m 42.75m 42.17m 41.39m 40.23m 39.98m 39.98m 33.14m 26.88m 26.88m 24.44m 23.84m
OCF Operating Cash Flow
£8.49M £5.73M £6.68M £6.99M £5.49M £4.50M £4.35M £4.55M £2.61M £3.27M £1.50M £-0.00M £1.26M £0.95M £0.54M £1.11M £0.32M
FCF Free Cash Flow
£6.07M £5.25M £4.71M £4.61M £4.14M £2.99M £3.76M £3.65M £2.12M £2.57M £1.09M £-0.87M £0.55M £0.55M £-0.40M £-0.20M £0.08M
FCFS Free Cash Flow Per Share
£0.13 £0.10 £0.11 £0.10 £0.09 £0.07 £0.08 £0.09 £0.04 £0.05 £0.01 £-0.06 £-0.08 £0.00 £-0.02 £0.00 £-0.00