Tate & Lyle plc
TATE.L · LSE
9/30/2025 | 3/31/2025 | 9/30/2024 | 3/31/2024 | |
|---|---|---|---|---|
| Market Cap | £1,987,682 | £2,285,629 | £6,471,983 | £2,410,484 |
| - Cash | £325,000 | £334,000 | £594,000 | £437,000 |
| + Debt | £1,288,000 | £1,306,000 | £555,000 | £590,000 |
| Enterprise Value | £2,950,682 | £3,257,629 | £6,432,983 | £2,563,484 |
| Revenue | £1,024,000 | £961,000 | £775,000 | £790,000 |
| % Growth | 6.6% | 24% | -1.9% | – |
| Gross Profit | £0 | -£69,000 | £775,000 | £790,000 |
| % Margin | 0% | -7.2% | 100% | 100% |
| EBITDA | £188,000 | £66,000 | £188,000 | £150,000 |
| % Margin | 18.4% | 6.9% | 24.3% | 19% |
| Net Income | £56,000 | -£22,000 | £165,000 | £86,000 |
| % 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 | £120,000 | £68,000 | £105,000 | £177,000 |
| Capital Expenditures | -£50,000 | -£67,000 | -£47,000 | -£64,000 |
| Free Cash Flow | £70,000 | £1,000 | £58,000 | £113,000 |