Tate & Lyle plc
TATE.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £1,988 | £2,286 | £6,472 | £2,410 |
| - Cash | £325 | £334 | £594 | £437 |
| + Debt | £1,288 | £1,306 | £555 | £590 |
| Enterprise Value | £2,951 | £3,258 | £6,433 | £2,563 |
| Revenue | £1,024 | £961 | £775 | £790 |
| % Growth | 6.6% | 24% | -1.9% | – |
| Gross Profit | £0 | -£69 | £775 | £790 |
| % Margin | 0% | -7.2% | 100% | 100% |
| EBITDA | £188 | £66 | £188 | £150 |
| % Margin | 18.4% | 6.9% | 24.3% | 19% |
| Net Income | £56 | -£22 | £165 | £86 |
| % Margin | 5.5% | -2.3% | 21.3% | 10.9% |
| EPS Diluted | 0.13 | -0.05 | 0.18 | 0.21 |
| % Growth | 361% | -127.7% | -14.3% | – |
| Operating Cash Flow | £120 | £68 | £105 | £177 |
| Capital Expenditures | -£50 | -£67 | -£47 | -£64 |
| Free Cash Flow | £70 | £1 | £58 | £113 |