Отчётность Treatt
TE
Treatt Финансовые результаты
млрд
млн
GBP (кроме Прибыли на акцию)
Показатель
Выручка
Себестоимость
Валовая прибыль
Исследования и разработка
Коммерческие и администр. расходы
Операционные расходы итого
Операционная прибыль
Проценты уплаченные
Прочие доходы
Прибыль до налогообложения
Расходы по налогу на прибыль
Прибыль за период
Разводненная прибыль на акцию
Акций в обращении после разводнения
72.1
100
52.074
72.2
20.026
27.8
—
0
11.867
16.5
11.867
16.5
8.159
11.3
-0.545
-0.8
—
0
7.149
9.9
1.831
2.5
5.318
7.4
0.087
61.168
71.446
100
48.023
67.2
23.423
32.8
—
0
12.808
17.9
12.808
17.9
10.615
14.9
-0.56
-0.8
—
0
6.918
9.7
0.922
1.3
5.996
8.4
0.098
61.208
75.951
100
54.55
71.8
21.401
28.2
—
0
13.695
18
13.695
18
7.706
10.1
-0.417
-0.5
—
0
6.626
8.7
1.68
2.2
4.946
6.5
0.081
61.008
73.902
100
53.065
71.8
20.837
28.2
—
0
12.244
16.6
12.244
16.6
8.593
11.6
-0.276
-0.4
—
0
7.227
9.8
1.589
2.2
5.638
7.6
0.092
61.07
66.283
100
48.036
72.5
18.247
27.5
—
0
11.668
17.6
11.668
17.6
6.579
9.9
-0.241
-0.4
—
0
8.952
13.5
1.275
1.9
7.677
11.6
0.126
61
63.499
100
42.563
67
20.936
33
—
0
10.158
16
10.158
16
10.778
17
-0.239
-0.4
—
0
9.936
15.6
1.983
3.1
7.953
12.5
0.131
60.873
60.827
100
39.54
65
21.287
35
—
0
10.719
17.6
10.719
17.6
10.568
17.4
-0.188
-0.3
—
0
9.681
15.9
2.486
4.1
7.195
11.8
0.118
60.769
55.412
100
37.579
67.8
17.833
32.2
—
0
8.818
15.9
8.818
15.9
9.015
16.3
-0.202
-0.4
0.407
0.7
8.16
14.7
1.696
3.1
6.313
11.4
0.108
59.938
53.604
100
39.561
73.8
14.043
26.2
—
0
7.966
14.9
7.966
14.9
6.077
11.3
-0.134
-0.2
0.113
0.2
5.581
10.4
1.2
2.2
3.452
6.4
0.073
60.255
56.092
100
41.578
74.1
14.514
25.9
—
0
7.326
13.1
7.406
13.2
7.108
12.7
-0.071
-0.1
—
0
6.607
11.8
1.467
2.6
5.063
9
0.086
60.051
56.625
100
42.482
75
14.143
25
—
0
7.822
13.8
7.959
14.1
6.184
10.9
-0.139
-0.2
—
0
5.937
10.5
1.206
2.1
3.724
6.6
0.079
59.811
58.589
100
43.469
74.2
15.12
25.8
—
0
7.255
12.4
7.364
12.6
7.756
13.2
-0.988
-1.7
—
0
5.984
10.2
1.322
2.3
7.081
12.1
0.11
59.408
53.574
100
40.938
76.4
12.636
23.6
—
0
6.557
12.2
6.665
12.4
5.971
11.1
-0.314
-0.6
—
0
5.553
10.4
0.962
1.8
5.148
9.6
0.08
57.112
54.118
100
40.354
74.6
13.764
25.4
—
0
6.385
11.8
6.385
11.8
7.379
13.6
-0.473
-0.9
—
0
6.906
12.8
1.77
3.3
5.535
10.2
0.095
54.25
47.13
100
35.63
75.6
11.5
24.4
—
0
6.33
13.4
6.33
13.4
5.17
11
-0.38
-0.8
—
0
4.79
10.2
1.36
2.9
4.01
8.5
0.06
53.49
47.15
100
36.37
77.1
10.78
22.9
—
0
4.95
10.5
4.94
10.5
5.84
12.4
-0.37
-0.8
—
0
5.13
10.9
1.21
2.6
3.92
8.3
0.07
53
40.89
100
31.27
76.5
9.62
23.5
—
0
5.91
14.5
5.9
14.4
3.72
9.1
-0.34
-0.8
—
0
3.16
7.7
0.93
2.3
2.23
5.5
0.04
52.33
44.53
100
34.69
77.9
9.84
22.1
—
0
4.45
10
4.45
10
5.39
12.1
-0.37
-0.8
—
0
4.94
11.1
1.02
2.3
3.92
8.8
0.08
52.01
41.41
100
32.27
77.9
9.14
22.1
—
0
5.84
14.1
5.83
14.1
3.31
8
-0.37
-0.9
—
0
2.84
6.9
0.77
1.9
2.07
5
0.04
51.75
42.08
100
32.53
77.3
9.56
22.7
—
0
5.08
12.1
5.07
12
4.49
10.7
-0.37
-0.9
—
0
2.94
7
0.74
1.8
2.2
5.2
0.04
51.51
37.11
100
28.69
77.3
8.42
22.7
—
0
5.27
14.2
5.27
14.2
3.15
8.5
-0.35
-0.9
—
0
2.56
6.9
0.81
2.2
1.75
4.7
0.03
51.6
40.53
100
30.54
75.4
9.98
24.6
—
0
5.4
13.3
5.4
13.3
4.58
11.3
-0.33
-0.8
—
0
3.13
7.7
1.09
2.7
2.04
5
0.04
51.5
33.57
100
25.97
77.4
7.61
22.7
—
0
5.06
15.1
5.05
15
2.55
7.6
-0.52
-1.5
—
0
2.01
6
0.57
1.7
1.44
4.3
0.03
51.25
37.98
100
28.48
75
9.5
25
—
0
5.78
15.2
5.79
15.2
3.71
9.8
-0.21
-0.6
—
0
2.91
7.7
0.87
2.3
2.04
5.4
0.04
51.09
36.03
100
28.84
80
7.19
20
—
0
5.54
15.4
5.53
15.3
1.66
4.6
-0.1
-0.3
—
0
1.56
4.3
0.52
1.4
1.03
2.9
0.02
51.55
38.72
100
30.07
77.7
8.65
22.3
—
0
5.41
14
5.42
14
3.23
8.3
-0.58
-1.5
—
0
2.65
6.8
0.93
2.4
1.72
4.4
0.03
51.45
35.8
100
26.63
74.4
9.17
25.6
—
0
5.28
14.7
5.28
14.7
3.89
10.9
-0.17
-0.5
—
0
3.72
10.4
1.09
3
2.63
7.3
0.05
51.41
35.58
100
26.93
75.7
8.65
24.3
—
0
5.5
15.5
5.49
15.4
3.16
8.9
-0.06
-0.2
—
0
0.58
1.6
0.89
2.5
-0.31
-0.9
-0.01
51.02
27.72
100
20.83
75.1
6.89
24.9
—
0
4.93
17.8
4.94
17.8
1.95
7
-0.47
-1.7
—
0
1.49
5.4
0.53
1.9
0.96
3.5
0.02
51.1
28
100
21.02
75.1
6.99
25
—
0
4.66
16.6
4.65
16.6
2.33
8.3
-0.23
-0.8
—
0
2.11
7.5
0.52
1.9
1.59
5.7
0.03
50.95
28.31
100
21.49
75.9
6.82
24.1
—
0
4.81
17
4.8
17
2.02
7.1
-0.63
-2.2
—
0
1.39
4.9
0.49
1.7
0.9
3.2
0.02
50.83
27.98
100
20.94
74.8
7.04
25.2
—
0
4.45
15.9
4.44
15.9
2.6
9.3
-0.85
-3.04
—
0
1.75
6.3
0.63
2.3
1.12
4
0.02
50.76
21.66
100
16.15
74.6
5.51
25.4
—
0
3.69
17
3.69
17
1.82
8.4
-0.5
-2.3
—
0
1.32
6.1
0.46
2.1
0.86
4
0.02
50.9
18.84
100
13.67
72.6
5.16
27.4
—
0
3.48
18.5
3.48
18.5
1.69
9
-0.3
-1.6
—
0
1.39
7.4
0.35
1.9
1.04
5.5
0.02
51.2
19.23
100
14.19
73.8
5.04
26.2
—
0
3.39
17.6
3.39
17.6
1.65
8.6
-0.21
-1.09
—
0
1.44
7.5
0.45
2.3
0.99
5.1
0.02
50.55
18.09
100
13.11
72.5
4.98
27.5
—
0
3.22
17.8
3.22
17.8
1.76
9.7
-0.09
-0.5
—
0
1.67
9.2
0.45
2.5
1.22
6.7
0.02
50.29
17.32
100
12.18
70.3
5.14
29.7
—
0
3.41
19.7
3.4
19.6
1.74
10
-0.12
-0.7
—
0
1.62
9.4
0.51
2.9
1.11
6.4
0.02
50.21
17.81
100
11.64
65.4
6.17
34.6
—
0
3.99
22.4
3.99
22.4
2.18
12.2
-0.06
-0.3
—
0
2.12
11.9
0.67
3.8
1.45
8.1
0.03
49.7
14.71
100
10.31
70.1
4.4
29.9
—
0
3.03
20.6
3.03
20.6
1.37
9.3
-0.08
-0.5
—
0
1.29
8.8
0.41
2.8
0.88
6
0.02
50.55
16.74
100
11.97
71.5
4.76
28.4
—
0
3.3
19.7
3.31
19.8
1.46
8.7
-0.02
-0.1
—
0
1.58
9.4
0.4
2.4
1.18
7
0.02
51.13
15.07
100
11.38
75.5
3.69
24.5
—
0
2.79
18.5
2.79
18.5
0.9
6
-0.11
-0.7
—
0
0.79
5.2
0.27
1.8
0.52
3.5
0.01
51.46
16.47
100
11.93
72.4
4.53
27.5
—
0
3.46
21
3.46
21
1.08
6.6
-0.08
-0.5
—
0
0.99
6
0.26
1.6
0.74
4.5
0.01
51.46