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	Q4 2018	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	Mar 31, 2018	Sep 30, 2017	Mar 31, 2017	Sep 30, 2016	Mar 31, 2016	Sep 30, 2015
Revenue	1.56B	1.65B	1.76B	1.75B	1.57B	1.38B	2.07B	2.81B	2.79B	2.88B	2.85B	2.75B	2.78B	2.83B	2.83B	2.75B	2.51B	2.35B	2.31B
Cost of Revenue	n/a	n/a	n/a	n/a	n/a	n/a	n/a	797M	2.42B	1.63B	1.52B	1.52B	n/a	1.6B	1.6B	1.6B	1.4B	1.4B	1.44B
Gross Profit	1.56B	1.65B	1.76B	1.75B	1.57B	1.38B	2.07B	2.01B	371M	1.25B	1.33B	1.24B	2.78B	1.23B	1.23B	1.15B	1.11B	956M	876M
Operating Income	103M	123M	105M	96M	148M	67M	161M	199M	201M	296M	289M	283M	325M	288M	274M	233M	199M	146M	36M
Interest Income	10M	19M	17M	12M	5M	13M	12M	1M	2M	5M	17M	26M	30M	26M	26M	24M	23M	22M	24M
Pretax Income	104M	119M	192M	141M	89M	42M	134M	171M	190M	296M	291M	240M	274M	266M	266M	233M	184M	126M	32M
Net Income	251M	188M	171M	190M	255M	236M	222M	253M	247M	245M	231M	181M	205M	250M	250M	256M	244M	163M	11M
Selling & General & Admin	n/a	n/a	920M	920M	1.33B	1.33B	2.41B	3.03B	817M	196M	222M	222M	n/a	219M	219M	219M	161M	161M	119M
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	46M	46M	36M	36M	n/a	37M	37M	37M	29M	29M	32M
Other Expenses	672M	734M	734M	735M	69M	-43M	-580M	-682M	-72M	717M	783M	743M	2.5B	n/a	698M	662M	737M	639M	689M
Operating Expenses	672M	734M	1.65B	1.66B	1.4B	1.29B	1.83B	2.35B	791M	959M	1.04B	1B	2.5B	1.5B	954M	918M	927M	829M	840M
Interest Expense	12M	25M	30M	32M	29M	26M	27M	31M	30M	33M	19M	n/a	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	n/a
Cost & Expenses	1.38B	1.44B	1.65B	1.66B	1.42B	1.31B	1.91B	1.81B	1.8B	2.59B	2.56B	2.51B	2.48B	3.11B	2.54B	2.5B	2.31B	2.21B	2.26B
Income Tax Expense	53M	44M	29M	16M	19M	16M	15M	19M	31M	51M	60M	59M	69M	58M	58M	22M	3M	5M	13M
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	n/a	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	n/a	100.26M	101.34M	100.61M	100.48M	99.96M
EPS (Basic)	1.16	1.92	1.72	1.84	2.52	2.40	2.24	2.52	2.48	2.48	2.32	1.80	2.04	2.48	2.48	2.52	1.84	1.24	0.20
EPS (Diluted)	1.56	1.84	1.68	1.84	2.48	2.32	2.20	2.52	2.48	2.48	2.32	1.80	2.04	2.48	2.48	2.52	1.80	1.20	0.20
EBITDA	338M	330M	310M	302M	225M	206M	368M	389M	379M	472M	480M	448M	476M	444M	444M	399M	331M	286M	303M
EBIT	143M	131M	121M	115M	160M	127M	220M	214M	232M	323M	313M	296M	325M	n/a	288M	250M	202M	171M	190M
Depreciation & Amortization	195M	197M	195M	195M	66M	80M	148M	175M	163M	165M	167M	152M	151M	156M	156M	149M	129M	115M	113M