Tate & Lyle plc
TATE.L · LSE
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Market Cap | £6,380 | £2,577 | £3,171 | £2,932 |
| - Cash | £334 | £437 | £475 | £110 |
| + Debt | £1,306 | £590 | £713 | £679 |
| Enterprise Value | £7,352 | £2,730 | £3,409 | £3,501 |
| Revenue | £1,736 | £1,647 | £1,751 | £1,375 |
| % Growth | 5.4% | -5.9% | 27.3% | – |
| Gross Profit | £706 | £851 | £733 | £514 |
| % Margin | 40.7% | 51.7% | 41.9% | 37.4% |
| EBITDA | £254 | £345 | £279 | £168 |
| % Margin | 14.6% | 20.9% | 15.9% | 12.2% |
| Net Income | £143 | £188 | £190 | £236 |
| % Margin | 8.2% | 11.4% | 10.9% | 17.2% |
| EPS Diluted | 0.12 | 0.47 | 0.46 | 0.59 |
| % Growth | -74.5% | 2.2% | -22% | – |
| Operating Cash Flow | £164 | £208 | £66 | £103 |
| Capital Expenditures | -£121 | -£110 | -£78 | -£148 |
| Free Cash Flow | £43 | £98 | -£12 | -£45 |