Tate & Lyle plc
TATE.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | £1,024 | £961 | £775 | £790 |
| % Growth | 6.6% | 24% | -1.9% | – |
| Cost of Goods Sold | £0 | £0 | £0 | £0 |
| Gross Profit | £0 | -£69 | £775 | £790 |
| % Margin | 0% | -7.2% | 100% | 100% |
| R&D Expenses | £0 | £0 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £0 | £0 | £0 | £0 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £840 | -£72 | £672 | -£90 |
| Operating Expenses | £840 | -£72 | £672 | -£90 |
| Operating Income | £98 | £3 | £103 | £84 |
| % Margin | 9.6% | 0.3% | 13.3% | 10.6% |
| Other Income/Exp. Net | -£24 | -£19 | £1 | £23 |
| Pre-Tax Income | £74 | -£16 | £104 | £107 |
| Tax Expense | £17 | £9 | £34 | £22 |
| Net Income | £56 | -£22 | £165 | £86 |
| % Margin | 5.5% | -2.3% | 21.3% | 10.9% |
| EPS | 0.13 | -0.05 | 0.074 | 0.22 |
| % Growth | 361% | -167.5% | -66.5% | – |
| EPS Diluted | 0.13 | -0.05 | 0.18 | 0.21 |
| Weighted Avg Shares Out | 442 | 442 | 948 | 396 |
| Weighted Avg Shares Out Dil | 447 | 442 | 398 | 404 |
| Supplemental Information | – | – | – | – |
| Interest Income | £4 | £7 | £1 | £10 |
| Interest Expense | £28 | £26 | £0 | £12 |
| Depreciation & Amortization | £86 | £83 | £45 | £150 |
| EBITDA | £188 | £66 | £188 | £150 |
| % Margin | 18.4% | 6.9% | 24.3% | 19% |