Tate & Lyle (TATYY)

PNK: TATYY · Real-Time Price · USD

30.50

-0.10 (-0.33%)

At close: May 02, 2025, 3:52 PM

Tate & Lyle Income Statement

Financials in GBP. Fiscal year is April - March.

Fiscal Year	Q2 2025	Q4 2024	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q2 2018	Q4 2017	Q2 2017	Q4 2016	Q2 2016
Period Ending	Sep 30, 2024	Mar 31, 2024	Sep 30, 2023	Mar 31, 2023	Sep 30, 2022	Mar 31, 2022	Sep 30, 2021	Mar 31, 2021	Sep 30, 2020	Mar 31, 2020	Sep 30, 2019	Mar 31, 2019	Sep 30, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Revenue	775M	790M	857M	902M	849M	719M	656M	1.42B	1.39B	1.41B	1.48B	1.37B	1.38B	1.4B	1.43B	1.32B	1.19B	1.17B
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	797M	1.63B	n/a	1.52B	n/a	n/a	1.6B	n/a	1.4B	n/a
Gross Profit	775M	790M	857M	902M	849M	719M	656M	1.42B	592M	-221M	1.48B	-146M	1.38B	1.4B	-170M	1.32B	-214M	1.17B
Operating Income	103M	n/a	123M	-18M	114M	34M	33M	128M	71M	130M	166M	123M	160M	165M	109M	124M	75M	71M
Interest Income	n/a	10M	9M	8M	4M	1M	12M	n/a	1M	1M	4M	13M	13M	17M	9M	15M	8M	14M
Pretax Income	104M	n/a	119M	73M	68M	21M	21M	113M	58M	132M	164M	127M	113M	161M	105M	128M	56M	70M
Net Income	165M	86M	102M	69M	121M	134M	102M	120M	133M	114M	131M	100M	81M	124M	126M	130M	114M	49M
Selling & General & Admin	n/a	n/a	n/a	920M	n/a	1.33B	n/a	2.41B	621M	196M	n/a	222M	n/a	n/a	219M	n/a	161M	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46M	n/a	36M	n/a	n/a	37M	n/a	29M	n/a
Other Expenses	672M	n/a	734M	n/a	735M	-666M	623M	-1.2B	521M	-593M	1.31B	-527M	1.27B	1.23B	-535M	1.2B	-460M	1.1B
Operating Expenses	672M	n/a	734M	920M	735M	666M	623M	1.2B	1.14B	-351M	1.31B	-269M	1.27B	1.23B	-279M	1.2B	-270M	1.1B
Interest Expense	n/a	12M	13M	17M	15M	14M	12M	15M	16M	14M	19M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	672M	706M	734M	920M	735M	685M	623M	1.29B	521M	1.28B	1.31B	1.25B	1.26B	1.22B	1.32B	1.18B	1.13B	1.09B
Income Tax Expense	34M	19M	25M	4M	12M	7M	9M	6M	13M	18M	33M	27M	32M	37M	21M	1M	2M	3M
Shares Outstanding (Basic)	237.07M	99.03M	99.55M	99.42M	102.63M	99.53M	99.69M	99.52M	99.43M	99.27M	99.45M	101.01M	99.75M	100.26M	100.76M	101.66M	99.65M	73.44M
Shares Outstanding (Diluted)	99.42M	100.99M	101.1M	100.98M	103.95M	100.93M	100.63M	100.73M	100.46M	99.5M	100.69M	101.01M	100.2M	100.26M	101.34M	100.61M	100.48M	99.96M
EPS (Basic)	0.30	0.88	1.04	0.68	1.16	1.36	1.04	1.20	1.32	1.16	1.32	1.00	0.80	1.24	1.24	1.28	0.56	0.68
EPS (Diluted)	0.72	0.84	1.00	0.68	1.16	1.32	1.00	1.20	1.32	1.16	1.32	1.00	0.80	1.24	1.24	1.28	0.52	0.68
EBITDA	188M	150M	180M	130M	172M	53M	153M	215M	174M	205M	267M	213M	235M	241M	203M	196M	135M	151M
EBIT	143M	n/a	131M	-10M	125M	35M	92M	128M	86M	146M	177M	136M	160M	165M	123M	127M	75M	96M
Depreciation & Amortization	45M	150M	47M	148M	47M	19M	61M	87M	88M	75M	90M	77M	75M	76M	80M	69M	60M	55M