These forecasts are not endorsed by Treatt plc nor does Treatt plc assume any obligation to update or revise the consensus to reflect circumstances arising after the date below.
|
2024 | 2025 | 2026 | |||||||||
£m (unless otherwise stated): | Consensus | High | Low | Consensus | High | Low | Consensus | High | Low | ||
Revenue | 156.0 | 157.1 | 155.0 | 165.4 | 168.3 | 163.8 | 176.7 | 180.4 | 172.3 | ||
EBITDA1 | 26.1 | 26.7 | 24.3 | 28.3 | 29.0 | 26.4 | 30.4 | 30.9 | 29.8 | ||
Operating profit | 20.0 | 20.3 | 19.6 | 21.9 | 22.1 | 21.6 | 23.8 | 24.9 | 22.9 | ||
Profit before taxation and exceptional items | 19.0 | 19.4 | 18.6 | 21.0 | 21.6 | 20.6 | 23.0 | 24.1 | 21.8 | ||
Adj. EPS2 (p) | 23.7 | 24.1 | 23.1 | 26.1 | 26.5 | 25.5 | 28.6 | 30.3 | 27.6 | ||
DPS3 (p) | 8.2 | 8.6 | 7.9 | 8.7 | 9.1 | 8.2 | 9.6 | 10.5 | 8.8 | ||
Net (debt)/cash4 | (4.2) | (6.0) | (2.0) | 4.1 | 0.6 | 7.3 | 15.6 | 9.0 | 19.0 | ||
1 Earnings Before Interest, Tax, Depreciation and Amortisation 2 Adjusted Earnings per Share measures exclude exceptional items, and in the case of earnings per share the related tax effect, details of which are given in note 9 of the annual report & accounts 3 Dividend per Share 4 Net debt excluding lease liability |