Tristel PLC (TSTL.L) Profit Metrics

Price: $350.00
Market Cap: $166.96M
Avg Volume: 107.78K
Country: GB
Industry: Medical - Instruments & Supplies
Sector: Healthcare
Beta: 0.205
52W Range: $260-510
Website: Tristel PLC
Profit Metrics Summary (Annual)

According to Tristel PLC's latest annual financial reports:

  • The company has reported a gross profit of 30.87M, indicating the amount earned after deducting the cost of goods sold (COGS) from revenue. The gross profit margin is 73.62%, with a year-over-year growth of 5.82%.
  • Tristel PLC's EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) is 10.01M. The EBITDA margin stands at 23.86%, showing a growth of 27.61% compared to the previous year.
  • The operating income, representing the profit from business operations before taxes and interest, stands at 7.05M. The operating margin is 16.81%, with a year-over-year growth of 33.48%.
  • The net income, which shows the company's total earnings or profit after all expenses, is 6.49M. The net profit margin is 15.47%, demonstrating a growth of 45.46% from the previous year.

These metrics provide a comprehensive overview of Tristel PLC's profitability and operational efficiency over the past year.

Gross Profit

$30.87M

Gross Profit Margin (2023)

73.62%

EBITDA

$10.01M

EBITDA Margin

23.86%

Operating Income (2023)

$7.05M

Operating Margin

16.81%

Net Income

$6.49M

Net Profit Margin

15.47%

Historical Gross Profit
$40.00M$40.00M$32.00M$32.00M$24.00M$24.00M$16.00M$16.00M$8.00M$8.00M$0.00$0.00Gross Profit20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Gross Profit Margin
81.02%81.02%64.82%64.82%48.61%48.61%32.41%32.41%16.20%16.20%0.00%0.00%Gross Profit Margin20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Gross Profit Growth
73.04%73.04%59.94%59.94%46.84%46.84%33.74%33.74%20.63%20.63%7.53%7.53%-5.57%-5.57%Gross Profit Growth20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical EBITDA
$12.00M$12.00M$9.00M$9.00M$6.00M$6.00M$3.00M$3.00M$0.00$0.00-$3.00M-$3.00MEBITDA20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical EBITDA Margin
36.55%36.55%29.35%29.35%22.15%22.15%14.95%14.95%7.75%7.75%0.55%0.55%-6.65%-6.65%EBITDA Margin20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical EBITDA Growth
600.00%600.00%400.00%400.00%200.00%200.00%0.00%0.00%-200.00%-200.00%EBITDA Growth20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Operating Income
$8.00M$8.00M$6.00M$6.00M$4.00M$4.00M$2.00M$2.00M$0.00$0.00-$2.00M-$2.00MOperating Income20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Operating Profit Margin
29.07%29.07%21.48%21.48%13.89%13.89%6.30%6.30%-1.28%-1.28%-8.87%-8.87%-16.46%-16.46%Operating Profit Margin20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Operating Income Growth
300.00%300.00%200.00%200.00%100.00%100.00%0.00%0.00%-100.00%-100.00%-200.00%-200.00%-300.00%-300.00%Operating Income Growth20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Net Income
$8.00M$8.00M$6.00M$6.00M$4.00M$4.00M$2.00M$2.00M$0.00$0.00-$2.00M-$2.00MNet Income20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Net Profit Margin
17.60%17.60%11.68%11.68%5.77%5.77%-0.14%-0.14%-6.06%-6.06%-11.97%-11.97%Net Profit Margin20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Historical Net Income Growth
1200.00%1200.00%800.00%800.00%400.00%400.00%0.00%0.00%-400.00%-400.00%Net Income Growth20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Tristel PLC Historical Profit Metrics
Gross Profit
EBITDA
Operating Income
Net Income
$32.00M$32.00M$24.00M$24.00M$16.00M$16.00M$8.00M$8.00M$0.00$0.00-$8.00M-$8.00MProfit Metrics20062006200720072008200820092009201020102011201120122012201320132014201420152015201620162017201720182018201920192020202020212021202220222023202320242024
Tristel PLC Historical Profits

The table below shows various profit metrics for each year, with the latest data available for the last fiscal year 2023.

Year Gross Profit Gross Profit Growth Operating Income Operating Income Growth Net Income Net Income Growth EBITDA EBITDA Growth
2023 $30.87M 5.82% $7.05M 33.48% $6.49M 45.46% $10.01M 27.61%
2022 $29.18M 18.31% $5.28M 25.86% $4.46M 351.98% $7.84M 76.00%
2021 $24.66M -0.34% $4.20M -11.89% $987.00K -73.00% $4.46M -33.53%
2020 $24.74M -2.00% $4.76M -30.02% $3.66M -28.31% $6.70M -27.91%
2019 $25.25M 22.17% $6.80M 44.88% $5.10M 26.52% $9.30M 50.66%
2018 $20.66M 20.29% $4.70M 18.02% $4.03M 23.20% $6.17M 12.63%
2017 $17.18M 9.60% $3.98M 2.00% $3.27M -4.24% $5.48M 5.57%
2016 $15.68M 24.85% $3.90M 51.95% $3.42M 62.56% $5.19M 46.36%
2015 $12.55M 17.77% $2.57M 1.06% $2.10M -5.10% $3.55M 4.39%
2014 $10.66M 13.37% $2.54M 39.69% $2.21M 70.65% $3.40M 25.35%
2013 $9.40M 34.07% $1.82M 204.66% $1.30M 202.69% $2.71M 486.04%
2012 $7.01M -5.57% $-1.74M -198.11% $-1.26M -278.78% $-702.00K -142.80%
2011 $7.43M 25.90% $-583.00K -211.69% $707.00K 48.53% $1.64M 37.01%
2010 $5.90M 4.54% $522.00K -65.29% $476.00K -60.82% $1.20M -46.63%
2009 $5.64M 26.97% $1.50M 17.23% $1.22M 32.21% $2.24M 32.41%
2008 $4.45M 10.82% $1.28M 1.18% $919.00K -12.39% $1.69M 6.94%
2007 $4.01M 23.11% $1.27M 62.36% $1.05M 90.38% $1.58M 59.36%
2006 $3.26M 59.94% $781.00K 14.18% $551.00K 8.89% $994.00K 15.99%
2005 $2.04M 30.49% $684.00K 55.45% $506.00K 1197.44% $857.00K 518.57%
2004 $1.56M 28.16% $440.00K 114.63% $39.00K -65.79% $138.55K -46.92%

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