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Tristel Accounts Summary
| Date of Accounts | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Standard | IFRS | IFRS | IFRS | IFRS | IFRS |
| Millions | Millions | Millions | Millions | Millions | |
| Income Statement | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Revenue | 46.46 | 41.93 | 36.01 | 31.12 | 31.00 |
| Operating Profit / Loss | 8.40 | 6.98 | 5.28 | 1.69 | 4.76 |
| Net Interest | -0.26 | -0.22 | -0.17 | -0.19 | -0.19 |
| Pre Tax Profit | 8.42 | 7.08 | 5.11 | 1.50 | 3.76 |
| Post Tax Profit | 6.64 | 6.49 | 4.46 | 0.93 | 2.97 |
| Profit for the Period | 6.64 | 6.49 | 4.46 | 0.93 | 2.97 |
| Equity Holders of Parent Company | 6.64 | 6.49 | 4.46 | 0.93 | 2.97 |
| Minority Interests | n/a | n/a | n/a | n/a | n/a |
| Continuing EPS | |||||
| Earnings per Share (Basic) | 13.92p | 13.68p | 9.44p | 1.96p | 6.39p |
| Earnings per Share (Diluted) | 13.83p | 13.54p | 9.34p | 1.94p | 6.19p |
| Earnings per Share (Adjusted) | 17.15p | 15.34p | 10.67p | 8.40p | 8.16p |
| Continuing and Discontinued EPS | |||||
| Earnings per Share (Basic) | 13.92p | 13.68p | 9.44p | 1.96p | 6.39p |
| Earnings per Share (Diluted) | 13.83p | 13.54p | 9.34p | 1.94p | 6.19p |
| Earnings per Share (Adjusted) | 17.15p | 15.34p | 10.67p | 8.40p | 8.16p |
| Dividend per Share | 14.20p | 13.52p | 10.50p | 9.55p | 3.93p |
| Millions | Millions | Millions | Millions | Millions | |
| Balance Sheet | 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 |
| Non-Current Assets | |||||
| Intangible Assets | 9.99 | 9.88 | 9.91 | 9.38 | 11.97 |
| Property, Plant and Equipment | 8.98 | 8.90 | 7.83 | 8.00 | 8.54 |
| Investments | n/a | n/a | n/a | n/a | n/a |
| Investment Properties | n/a | n/a | n/a | n/a | n/a |
| Other Financial Assets | n/a | n/a | n/a | n/a | n/a |
| Other Non-Current Assets | 0.19 | 0.61 | 1.29 | 1.49 | 1.80 |
| Total Non-Current Assets | 19.16 | 19.40 | 19.03 | 18.87 | 22.32 |
| Current Assets | |||||
| Inventories | 4.64 | 4.68 | 4.57 | 4.42 | 4.27 |
| Trade and Other Receivables | 8.46 | 7.52 | 7.08 | 6.56 | 5.26 |
| Cash at Bank and in Hand | 8.64 | 6.14 | 7.11 | 8.88 | 8.09 |
| Current Asset Investments | 4.20 | 5.65 | 2.43 | n/a | n/a |
| Other Current Assets | 0.23 | 0.72 | 1.15 | n/a | n/a |
| Total Current Assets | 26.18 | 24.71 | 22.34 | 19.87 | 17.61 |
| Other Assets | n/a | n/a | n/a | n/a | n/a |
| Total Assets | 45.33 | 44.11 | 41.37 | 38.74 | 39.93 |
| Current Liabilities | |||||
| Borrowings | 1.14 | 1.03 | 0.10 | 0.81 | 0.63 |
| Other Current Liabilities | 6.13 | 5.56 | 5.66 | 3.22 | 3.31 |
| Total Current Liabilities | 7.26 | 6.59 | 5.76 | 4.04 | 3.94 |
| Net Current Assets | n/a | n/a | n/a | n/a | n/a |
| Non-Current Liabilities | |||||
| Borrowings | 4.74 | 4.83 | n/a | 5.00 | 5.28 |
| Provisions | 0.34 | 0.28 | 0.60 | 0.72 | 0.64 |
| Other Non-Current Liabilities | n/a | n/a | 4.32 | n/a | n/a |
| Total Non-Current Liabilities | 5.08 | 5.11 | 4.92 | 5.72 | 5.91 |
| Net Assets | 32.99 | 32.41 | 30.68 | 28.99 | 30.08 |
| Capital and Reserves | |||||
| Share Capital | -0.48 | -0.48 | 0.47 | 0.47 | 0.47 |
| Share Premium Account | -15.31 | -14.93 | 14.19 | 14.00 | 13.60 |
| Other Reserves | 64.58 | 63.26 | 1.93 | 2.14 | 2.00 |
| Retained Earnings | -15.80 | -15.44 | 14.09 | 12.37 | 14.00 |
| Shareholders Funds | 32.99 | 32.41 | 30.68 | 28.98 | 30.08 |
| Minority Interests / Other Equity | n/a | n/a | 0.01 | 0.01 | 0.01 |
| Total Equity | 32.99 | 32.41 | 30.68 | 28.99 | 30.08 |
| 29-06-2025 | 29-06-2024 | 29-06-2023 | 29-06-2022 | 30-06-2021 | |
| Operating Margin | 18.07% | 16.65% | 14.67% | 5.43% | 15.35% |
| Return on Capital Employed | 29.69% | 25.46% | 24.59% | 6.46% | 16.02% |
| Dividend Cover | 1.21 | 1.13 | 1.02 | 1.28 | 1.25 |
| Dividend Yield | 3.50 | 3.00 | 3.00 | 1.90 | 1.00 |
| PE Ratio | 23.90 | 29.80 | 33.30 | 42.00 | 78.20 |
| PEG | n/a | n/a | n/a | n/a | n/a |
| Dividend per Share Growth | n/a% | -4.79% | -22.34% | -37.62% | n/a% |
| Net Asset Value per Share | 48.20p | 47.20p | 43.52p | 41.08p | 38.31p |