Tate & Lyle plc
TATYF · OTC
3/31/2025 | 3/31/2024 | 3/31/2023 | 3/31/2022 | |
|---|---|---|---|---|
| Revenue | $1,736,000 | $1,647,000 | $1,751,000 | $1,375,000 |
| % Growth | 5.4% | -5.9% | 27.3% | – |
| Cost of Goods Sold | $1,030,000 | $796,000 | $1,018,000 | $861,000 |
| Gross Profit | $706,000 | $851,000 | $733,000 | $514,000 |
| % Margin | 40.7% | 51.7% | 41.9% | 37.4% |
| R&D Expenses | $0 | $44,000 | $46,000 | $41,000 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $0 | $265,000 | $224,000 | $132,000 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $600,000 | $335,000 | $0 | $0 |
| Operating Expenses | $600,000 | $644,000 | $507,000 | $348,000 |
| Operating Income | $106,000 | $207,000 | $196,000 | $67,000 |
| % Margin | 6.1% | 12.6% | 11.2% | 4.9% |
| Other Income/Exp. Net | -$18,000 | $19,000 | -$44,000 | -$25,000 |
| Pre-Tax Income | $88,000 | $226,000 | $152,000 | $42,000 |
| Tax Expense | $43,000 | $47,000 | $25,000 | $16,000 |
| Net Income | $143,000 | $188,000 | $190,000 | $236,000 |
| % Margin | 8.2% | 11.4% | 10.9% | 17.2% |
| EPS | 0.35 | 0.44 | 0.47 | 0.59 |
| % Growth | -20.5% | -6.4% | -20.3% | – |
| EPS Diluted | 0.35 | 0.47 | 0.46 | 0.59 |
| Weighted Avg Shares Out | 409,400 | 423,423 | 404,100 | 398,657 |
| Weighted Avg Shares Out Dil | 415,300 | 404,200 | 411,400 | 403,200 |
| Supplemental Information | – | – | – | – |
| Interest Income | $20,000 | $19,000 | $12,000 | $1,000 |
| Interest Expense | $38,000 | $25,000 | $32,000 | $26,000 |
| Depreciation & Amortization | $128,000 | $94,000 | $95,000 | $80,000 |
| EBITDA | $254,000 | $345,000 | $279,000 | $148,000 |
| % Margin | 14.6% | 20.9% | 15.9% | 10.8% |