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Treatt Plc (TET.LN)

Treatt Plc (TET.LN)
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Treatt PLC operates in the fragrance and FMCG industries. It is engaged in the manufacturing and supply of ingredient solutions for the flavor, fragrance, and FMCG markets. The company offers natural extracts and ingredients across a range of product categories: citrus, tea, coffee, health & wellness, fruit & vegetables, herbs, spices & florals, and high impact & aroma chemicals. Geographically, the company generates revenue from United Kingdom, Germany, Ireland, USA, China and other regions. Majority of the revenue for the company is generated from its business in USA.

Fiscal Year End Date: 09/30

(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Sales 132,474 153,066 147,397 140,185 124,326
Sales Growth -13.45% +3.85% +5.14% +12.76% +14.04%
Net Income 5,064 14,401 10,942 13,315 15,148
Net Income Growth -64.84% +31.61% -17.82% -12.10% +55.13%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Total Assets 168,594 169,851 175,021 188,181 149,417
Total Assets Growth -0.74% -2.95% -6.99% +25.94% +20.97%
Total Liabilities 33,855 27,837 37,775 54,331 43,118
Total Liabilities Growth +21.62% -26.31% -30.47% +26.01% +33.08%
(Values in U.S. Thousands) Sep, 2025 Sep, 2024 Sep, 2023 Sep, 2022 Sep, 2021
Operating Cash Flow 11,297 21,068 21,491 -1,387 8,568
Operating Cash Flow Growth -46.38% -1.97% +1,649.46% -116.19% -36.47%
Net Cash Flow 25 1,074 4,827 -4,178 -4,830
Change in Net Cash Flow -97.67% -77.75% +215.53% +13.50% +68.85%
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