Tate & Lyle (TATYY)
OTC: TATYY
· Real-Time Price · USD
29.50
0.94 (3.29%)
At close: Aug 19, 2025, 3:57 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 |
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 |
Revenue | 1.56B | 1.65B | 1.76B | 1.75B | 1.57B | 1.38B | 2.07B | 2.81B | 2.79B |
Cost of Revenue | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 797M | 2.42B |
Gross Profit | 1.56B | 1.65B | 1.76B | 1.75B | 1.57B | 1.38B | 2.07B | 2.01B | 371M |
Operating Income | 103M | 123M | 105M | 96M | 148M | 67M | 161M | 199M | 201M |
Interest Income | 10M | 19M | 17M | 12M | 5M | 13M | 12M | 1M | 2M |
Pretax Income | 104M | 119M | 192M | 141M | 89M | 42M | 134M | 171M | 190M |
Net Income | 251M | 188M | 171M | 190M | 255M | 236M | 222M | 253M | 247M |
Selling & General & Admin | n/a | n/a | 920M | 920M | 1.33B | 1.33B | 2.41B | 3.03B | 817M |
Research & Development | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 46M |
Other Expenses | 672M | 734M | 734M | 735M | 69M | -43M | -580M | -682M | -72M |
Operating Expenses | 672M | 734M | 1.65B | 1.66B | 1.4B | 1.29B | 1.83B | 2.35B | 791M |
Interest Expense | 12M | 25M | 30M | 32M | 29M | 26M | 27M | 31M | 30M |
Selling & Marketing Expenses | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Cost & Expenses | 1.38B | 1.44B | 1.65B | 1.66B | 1.42B | 1.31B | 1.91B | 1.81B | 1.8B |
Income Tax Expense | 53M | 44M | 29M | 16M | 19M | 16M | 15M | 19M | 31M |
Shares Outstanding (Basic) | 237.07M | 99.03M | 99.55M | 99.42M | 102.63M | 99.53M | 99.69M | 99.52M | 99.43M |
Shares Outstanding (Diluted) | 99.42M | 100.99M | 101.1M | 100.98M | 103.95M | 100.93M | 100.63M | 100.73M | 100.46M |
EPS (Basic) | 1.16 | 1.92 | 1.72 | 1.84 | 2.52 | 2.40 | 2.24 | 2.52 | 2.48 |
EPS (Diluted) | 1.56 | 1.84 | 1.68 | 1.84 | 2.48 | 2.32 | 2.20 | 2.52 | 2.48 |
EBITDA | 338M | 330M | 310M | 302M | 225M | 206M | 368M | 389M | 379M |
EBIT | 143M | 131M | 121M | 115M | 160M | 127M | 220M | 214M | 232M |
Depreciation & Amortization | 195M | 197M | 195M | 195M | 66M | 80M | 148M | 175M | 163M |