Tate & Lyle plc
TATE.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | £1,736 | £1,647 | £1,751 | £1,375 |
| % Growth | 5.4% | -5.9% | 27.3% | – |
| Cost of Goods Sold | £1,030 | £796 | £1,018 | £861 |
| Gross Profit | £706 | £851 | £733 | £514 |
| % Margin | 40.7% | 51.7% | 41.9% | 37.4% |
| R&D Expenses | £0 | £44 | £0 | £0 |
| G&A Expenses | £0 | £0 | £0 | £0 |
| SG&A Expenses | £0 | £265 | £0 | £132 |
| Sales & Mktg Exp. | £0 | £0 | £0 | £0 |
| Other Operating Expenses | £600 | £335 | £537 | £315 |
| Operating Expenses | £600 | £644 | £537 | £447 |
| Operating Income | £106 | £207 | £196 | £67 |
| % Margin | 6.1% | 12.6% | 11.2% | 4.9% |
| Other Income/Exp. Net | -£18 | £19 | -£44 | -£25 |
| Pre-Tax Income | £88 | £226 | £152 | £42 |
| Tax Expense | £43 | £47 | £25 | £16 |
| Net Income | £143 | £188 | £190 | £236 |
| % Margin | 8.2% | 11.4% | 10.9% | 17.2% |
| EPS | 0.12 | 0.44 | 0.47 | 0.59 |
| % Growth | -72.7% | -6.4% | -20.3% | – |
| EPS Diluted | 0.12 | 0.47 | 0.46 | 0.59 |
| Weighted Avg Shares Out | 1,233 | 423 | 404 | 399 |
| Weighted Avg Shares Out Dil | 415 | 404 | 411 | 403 |
| Supplemental Information | – | – | – | – |
| Interest Income | £20 | £19 | £12 | £1 |
| Interest Expense | £38 | £25 | £32 | £26 |
| Depreciation & Amortization | £128 | £94 | £95 | £100 |
| EBITDA | £254 | £345 | £279 | £168 |
| % Margin | 14.6% | 20.9% | 15.9% | 12.2% |