The Treatt plc Board has declared a maintained interim dividend of 2.60p per share. This reflects a balance of the Board's assessment of the performance and anticipated cash generation of the business and its future prospects, coupled with the importance of dividend payments to shareholders. The interim dividend will be payable on 14 August 2025 to shareholders on the register at close of business on 4 July 2025.
Other financial highlights include:
Revenue of £64.2m (H1 2024: £72.1m), reflecting lower Heritage and Premium volumes.
Meaningful strategic progression during the Period, including further broadening of sales into Premium categories
Adjusted EBITDA of £6.5m (H1 2024: £10.6m)
Profit before tax and exceptionals ("PBTE") of £3.6m (H1 2024: £7.6m)
Net cash position of £0.9m (FY 2024: Net debt £0.7m) reflecting robust cash generation
Reflecting the Board's ongoing confidence in Treatt's medium-term outlook and the Group's strong cash performance, the £5m share buyback programme announced on 10 April 2025 continues.
