Tate & Lyle plc
TATE.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £1,736,000 | £1,647,000 | £1,751,000 | £1,375,000 |
| % Growth | 5.4% | -5.9% | 27.3% | – |
| Cost of Goods Sold | £1,030,000 | £796,000 | £1,018,000 | £861,000 |
| Gross Profit | £706,000 | £851,000 | £733,000 | £514,000 |
| % Margin | 40.7% | 51.7% | 41.9% | 37.4% |
| R&D Expenses | £0 | £44,000 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £0 | £265,000 | £0 | £132,000 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £600,000 | £335,000 | £537,000 | £315,000 |
| Operating Expenses | £600,000 | £644,000 | £537,000 | £447,000 |
| Operating Income | £106,000 | £207,000 | £196,000 | £67,000 |
| % Margin | 6.1% | 12.6% | 11.2% | 4.9% |
| Other Income/Exp. Net | -£18,000 | £19,000 | -£44,000 | -£25,000 |
| Pre-Tax Income | £88,000 | £226,000 | £152,000 | £42,000 |
| Tax Expense | £43,000 | £47,000 | £25,000 | £16,000 |
| Net Income | £143,000 | £188,000 | £190,000 | £236,000 |
| % Margin | 8.2% | 11.4% | 10.9% | 17.2% |
| EPS | 0.12 | 0.44 | 0.47 | 0.59 |
| % Growth | -72.7% | -6.4% | -20.3% | – |
| EPS Diluted | 0.12 | 0.47 | 0.46 | 0.59 |
| Weighted Avg Shares Out | 1,232,759 | 423,423 | 404,100 | 398,657 |
| Weighted Avg Shares Out Dil | 415,300 | 404,200 | 411,400 | 403,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | £20,000 | £19,000 | £12,000 | £1,000 |
| Interest Expense | £38,000 | £25,000 | £32,000 | £26,000 |
| Depreciation & Amortization | £128,000 | £94,000 | £95,000 | £100,000 |
| EBITDA | £254,000 | £345,000 | £279,000 | £168,000 |
| % Margin | 14.6% | 20.9% | 15.9% | 12.2% |