Tate & Lyle plc
TATE.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £6,379,526 | £2,576,532 | £3,170,569 | £2,931,963 |
| - Cash | £334,000 | £437,000 | £475,000 | £110,000 |
| + Debt | £1,306,000 | £590,000 | £713,000 | £679,000 |
| Enterprise Value | £7,351,526 | £2,729,532 | £3,408,569 | £3,500,963 |
| Revenue | £1,736,000 | £1,647,000 | £1,751,000 | £1,375,000 |
| % Growth | 5.4% | -5.9% | 27.3% | – |
| Gross Profit | £706,000 | £851,000 | £733,000 | £514,000 |
| % Margin | 40.7% | 51.7% | 41.9% | 37.4% |
| EBITDA | £254,000 | £345,000 | £279,000 | £168,000 |
| % Margin | 14.6% | 20.9% | 15.9% | 12.2% |
| Net Income | £143,000 | £188,000 | £190,000 | £236,000 |
| % Margin | 8.2% | 11.4% | 10.9% | 17.2% |
| EPS Diluted | 0.12 | 0.47 | 0.46 | 0.59 |
| % Growth | -74.5% | 2.2% | -22% | – |
| Operating Cash Flow | £164,000 | £208,000 | £66,000 | £103,000 |
| Capital Expenditures | -£121,000 | -£110,000 | -£78,000 | -£148,000 |
| Free Cash Flow | £43,000 | £98,000 | -£12,000 | -£45,000 |