Tate & Lyle plc (LON:TATE)
499.40
-9.10 (-1.79%)
May 26, 2026, 4:43 PM GMT
Tate & Lyle Income Statement
Financials in millions GBP. Fiscal year is April - March.
Millions GBP. Fiscal year is Apr - Mar.
Fiscal Year | FY 2026 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 2026 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 |
| 2,006 | 1,736 | 1,647 | 1,751 | 1,375 | |
Revenue Growth (YoY) | 15.55% | 5.40% | -5.94% | 27.35% | 13.54% |
Cost of Revenue | - | 825 | 796 | 876 | 696 |
Gross Profit | 2,006 | 911 | 851 | 875 | 679 |
Selling, General & Admin | - | 321 | 265 | 287 | 263 |
Amortization of Goodwill & Intangibles | 48 | 42 | 36 | 36 | 24 |
Other Operating Expenses | 1,591 | 211 | 260 | 268 | 173 |
Operating Expenses | 1,763 | 660 | 619 | 650 | 516 |
Operating Income | 243 | 251 | 232 | 225 | 163 |
Interest Expense | -57 | -35 | -22 | -29 | -23 |
Interest & Investment Income | 8 | 20 | 19 | 12 | 1 |
Earnings From Equity Investments | - | - | - | -24 | - |
Currency Exchange Gain (Loss) | - | -1 | - | -1 | -2 |
Other Non Operating Income (Expenses) | -19 | -14 | -1 | - | - |
EBT Excluding Unusual Items | 175 | 221 | 228 | 183 | 139 |
Merger & Restructuring Charges | -20 | -152 | -23 | -7 | -1 |
Asset Writedown | - | - | -1 | -1 | -17 |
Legal Settlements | - | - | - | 3 | - |
Other Unusual Items | -24 | 19 | -3 | -26 | -79 |
Pretax Income | 131 | 88 | 201 | 152 | 42 |
Income Tax Expense | 33 | 43 | 41 | 25 | 16 |
Earnings From Continuing Operations | 98 | 45 | 160 | 127 | 26 |
Earnings From Discontinued Operations | - | 95 | 28 | 63 | 210 |
Net Income to Company | 98 | 140 | 188 | 190 | 236 |
Minority Interest in Earnings | -1 | 3 | - | - | - |
Net Income | 97 | 143 | 188 | 190 | 236 |
Net Income to Common | 97 | 143 | 188 | 190 | 236 |
Net Income Growth | -32.17% | -23.94% | -1.05% | -19.49% | -6.72% |
Shares Outstanding (Basic) | 442 | 409 | 397 | 404 | 399 |
Shares Outstanding (Diluted) | 447 | 415 | 404 | 411 | 403 |
Shares Change (YoY) | 7.68% | 2.75% | -1.75% | 2.03% | 0.21% |
EPS (Basic) | 0.22 | 0.35 | 0.47 | 0.47 | 0.59 |
EPS (Diluted) | 0.22 | 0.34 | 0.47 | 0.46 | 0.59 |
EPS Growth | -37.06% | -26.22% | 1.33% | -21.18% | -7.20% |
Free Cash Flow | 114 | 50 | 107 | -4 | -29 |
Free Cash Flow Per Share | 0.26 | 0.12 | 0.27 | -0.01 | -0.07 |
Dividend Per Share | 0.198 | 0.198 | 0.191 | 0.185 | 0.218 |
Dividend Growth | - | 3.67% | 3.24% | -15.14% | -39.33% |
Gross Margin | 100.00% | 52.48% | 51.67% | 49.97% | 49.38% |
Operating Margin | 12.11% | 14.46% | 14.09% | 12.85% | 11.86% |
Profit Margin | 4.83% | 8.24% | 11.42% | 10.85% | 17.16% |
Free Cash Flow Margin | 5.68% | 2.88% | 6.50% | -0.23% | -2.11% |
EBITDA | 415 | 356 | 304 | 298 | 234 |
EBITDA Margin | 20.69% | 20.51% | 18.46% | 17.02% | 17.02% |
D&A For EBITDA | 172 | 105 | 72 | 73 | 71 |
EBIT | 243 | 251 | 232 | 225 | 163 |
EBIT Margin | 12.11% | 14.46% | 14.09% | 12.85% | 11.86% |
Effective Tax Rate | 25.19% | 48.86% | 20.40% | 16.45% | 38.09% |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.