Tate & Lyle Public Limited Company (TATE)
LSE
554.50
+1.00 (+0.18%)
Real-time Data
07:00 AM
Day's Range
554.00555.00
52 wk Range
319.40580.00
Financial Statements - TATE - Tate & Lyle Public Limited Company
Revenue
2.00B▲ 15.6%
Net Income
98.00M▼ 30.0%Net Margin 4.9%
EBITDA
423.00M▲ 20.9%
Free Cash Flow
105.00M▲ 144.2%
Income Statement
| Period Ending | 2026-03-31 | 2025-03-31 | 2024-03-31 | 2023-03-31 | 2022-03-31 | 2021-03-31 |
|---|---|---|---|---|---|---|
| Sales | 2B | 1.73B | 1.64B | 1.75B | 1.37B | 1.21B |
| Cost of Goods | 1.38B | 1.03B | 939M | 1.01B | 861M | 730M |
| Gross Profit | 622M | 706M | 708M | 733M | 514M | 481M |
 Operating Expense | - | - | - | - | - | - |
| Operating Income | 244M | 106M | 235M | 228M | 166M | 154M |
| Non-Operating Interest | - | - | - | - | - | - |
| Other Income Expense | - | - | - | - | - | - |
| Pre Tax Income | 131M | 88M | 201M | 152M | 42M | 90M |
| Income Tax | 33M | 43M | 41M | 25M | 16M | 1M |
| Net Income | 98M | 140M | 188M | 190M | 236M | 253M |
| EPS Basic | 0.22 | 0.35 | 0.473 | 0.47 | 0.5915 | 0.634667 |
| EPS Diluted | 0.217 | 0.345 | 0.465 | 0.462 | 0.585667 | 0.627667 |
| Basic Shares Outstanding | 442.30M | 409.40M | 397.10M | 404.10M | 398.65M | 397.88M |
| Diluted Shares Outstanding | 442.30M | 409.40M | 397.10M | 404.10M | 398.65M | 397.88M |
| Ebit | 188M | 126M | 226M | 184M | 68M | 117M |
| Ebitda | 423M | 350M | 348M | 310M | 265M | 330M |
| Net Income Continuous Operations | 131M | 205M | 226M | 248M | 296M | 283M |
| Minority Interests | -1M | 3M | 0 | 0 | 0 | 0 |
| Preferred Stock Dividends | 0 | 0 | 0 | 0 | 0 | 0 |
The information on this page is provided for general informational purposes only and is not investment advice.
Market data provided by Twelve Data. Charting by TradingView.
Last updated:
