Tate & Lyle plc
TATE.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Revenue | £1,024,000 | £961,000 | £775,000 | £790,000 |
| % Growth | 6.6% | 24% | -1.9% | – |
| Cost of Goods Sold | £0 | £0 | £0 | £0 |
| Gross Profit | £0 | -£69,000 | £775,000 | £790,000 |
| % 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 | £840,000 | -£72,000 | £672,000 | -£90,000 |
| Operating Expenses | £840,000 | -£72,000 | £672,000 | -£90,000 |
| Operating Income | £98,000 | £3,000 | £103,000 | £84,000 |
| % Margin | 9.6% | 0.3% | 13.3% | 10.6% |
| Other Income/Exp. Net | -£24,000 | -£19,000 | £1,000 | £23,000 |
| Pre-Tax Income | £74,000 | -£16,000 | £104,000 | £107,000 |
| Tax Expense | £17,000 | £9,000 | £34,000 | £22,000 |
| Net Income | £56,000 | -£22,000 | £165,000 | £86,000 |
| % 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 | 442,100 | 441,667 | 948,276 | 396,135 |
| Weighted Avg Shares Out Dil | 446,700 | 441,667 | 397,700 | 403,963 |
| Supplemental Information | – | – | – | – |
| Interest Income | £4,000 | £7,000 | £1,000 | £10,000 |
| Interest Expense | £28,000 | £26,000 | £0 | £12,000 |
| Depreciation & Amortization | £86,000 | £83,000 | £45,000 | £150,000 |
| EBITDA | £188,000 | £66,000 | £188,000 | £150,000 |
| % Margin | 18.4% | 6.9% | 24.3% | 19% |