Tate & Lyle plc (FRA:TLYB)
Germany
· Delayed Price · Currency is EUR 4.174
+0.022 (0.53%)
At close: Dec 4, 2025
Tate & Lyle Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Revenue | 1,985 | 1,736 | 1,647 | 1,751 | 1,375 | 1,211 | Upgrade
|
| Revenue Growth (YoY) | 23.60% | 5.40% | -5.94% | 27.35% | 13.54% | -57.98% | Upgrade
|
| Cost of Revenue | 825 | 825 | 796 | 876 | 696 | 558 | Upgrade
|
| Gross Profit | 1,160 | 911 | 851 | 875 | 679 | 653 | Upgrade
|
| Selling, General & Admin | 321 | 321 | 265 | 287 | 263 | 258 | Upgrade
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| Amortization of Goodwill & Intangibles | 50 | 42 | 36 | 36 | 24 | 26 | Upgrade
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| Other Operating Expenses | 403 | 211 | 260 | 268 | 173 | 149 | Upgrade
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| Operating Expenses | 893 | 660 | 619 | 650 | 516 | 501 | Upgrade
|
| Operating Income | 267 | 251 | 232 | 225 | 163 | 152 | Upgrade
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| Interest Expense | -51 | -35 | -22 | -29 | -23 | -22 | Upgrade
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| Interest & Investment Income | 11 | 20 | 19 | 12 | 1 | 1 | Upgrade
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| Earnings From Equity Investments | - | - | - | -24 | - | - | Upgrade
|
| Currency Exchange Gain (Loss) | -1 | -1 | - | -1 | -2 | - | Upgrade
|
| Other Non Operating Income (Expenses) | -14 | -14 | -1 | - | - | - | Upgrade
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| EBT Excluding Unusual Items | 212 | 221 | 228 | 183 | 139 | 131 | Upgrade
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| Merger & Restructuring Charges | -159 | -152 | -23 | -7 | -1 | - | Upgrade
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| Asset Writedown | - | - | -1 | -1 | -17 | -7 | Upgrade
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| Legal Settlements | - | - | - | 3 | - | -3 | Upgrade
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| Other Unusual Items | 5 | 19 | -3 | -26 | -79 | -31 | Upgrade
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| Pretax Income | 58 | 88 | 201 | 152 | 42 | 90 | Upgrade
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| Income Tax Expense | 26 | 43 | 41 | 25 | 16 | 1 | Upgrade
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| Earnings From Continuing Operations | 32 | 45 | 160 | 127 | 26 | 89 | Upgrade
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| Earnings From Discontinued Operations | - | 95 | 28 | 63 | 210 | 164 | Upgrade
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| Net Income to Company | 32 | 140 | 188 | 190 | 236 | 253 | Upgrade
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| Minority Interest in Earnings | 2 | 3 | - | - | - | - | Upgrade
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| Net Income | 34 | 143 | 188 | 190 | 236 | 253 | Upgrade
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| Net Income to Common | 34 | 143 | 188 | 190 | 236 | 253 | Upgrade
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| Net Income Growth | -84.51% | -23.94% | -1.05% | -19.49% | -6.72% | 3.26% | Upgrade
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| Shares Outstanding (Basic) | 434 | 409 | 397 | 404 | 399 | 398 | Upgrade
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| Shares Outstanding (Diluted) | 440 | 415 | 404 | 411 | 403 | 402 | Upgrade
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| Shares Change (YoY) | 9.26% | 2.75% | -1.75% | 2.03% | 0.21% | -0.26% | Upgrade
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| EPS (Basic) | 0.08 | 0.35 | 0.47 | 0.47 | 0.59 | 0.64 | Upgrade
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| EPS (Diluted) | 0.08 | 0.34 | 0.47 | 0.46 | 0.59 | 0.63 | Upgrade
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| EPS Growth | -85.66% | -26.22% | 1.33% | -21.18% | -7.20% | 3.72% | Upgrade
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| Free Cash Flow | 58 | 50 | 107 | -4 | -29 | 235 | Upgrade
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| Free Cash Flow Per Share | 0.13 | 0.12 | 0.27 | -0.01 | -0.07 | 0.58 | Upgrade
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| Dividend Per Share | 0.200 | 0.198 | 0.191 | 0.185 | 0.218 | 0.359 | Upgrade
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| Dividend Growth | 4.17% | 3.67% | 3.24% | -15.14% | -39.33% | 4.05% | Upgrade
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| Gross Margin | 58.44% | 52.48% | 51.67% | 49.97% | 49.38% | 53.92% | Upgrade
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| Operating Margin | 13.45% | 14.46% | 14.09% | 12.85% | 11.86% | 12.55% | Upgrade
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| Profit Margin | 1.71% | 8.24% | 11.42% | 10.85% | 17.16% | 20.89% | Upgrade
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| Free Cash Flow Margin | 2.92% | 2.88% | 6.50% | -0.23% | -2.11% | 19.41% | Upgrade
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| EBITDA | 413 | 356 | 304 | 298 | 234 | 298 | Upgrade
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| EBITDA Margin | 20.81% | 20.51% | 18.46% | 17.02% | 17.02% | 24.61% | Upgrade
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| D&A For EBITDA | 146 | 105 | 72 | 73 | 71 | 146 | Upgrade
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| EBIT | 267 | 251 | 232 | 225 | 163 | 152 | Upgrade
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| EBIT Margin | 13.45% | 14.46% | 14.09% | 12.85% | 11.86% | 12.55% | Upgrade
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| Effective Tax Rate | 44.83% | 48.86% | 20.40% | 16.45% | 38.09% | 1.11% | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.