Revenue
2021
2022
2023
2024
2025
2026
Tate & Lyle Public Limited Company (TATE)
Price£5.58Cached quote
Net income
2021
2022
2023
2024
2025
2026
Free cash flow
2021
2022
2023
2024
2025
2026
Total cash / debt
CashTotal debt
2021
2022
2023
2024
2025
2026
Financial statements
| 2026 | 2025 | 2024 | 2023 | 2022 | 2021 | |
|---|---|---|---|---|---|---|
| Revenue | £2.01B | £1.74B | £1.65B | £1.75B | £1.38B | £1.21B |
| Operating expenses | £378.0M | £1.63B | £473.0M | £505.0M | — | — |
| Operating income | £180.0M | £106.0M | £207.0M | £196.0M | £67.0M | £116.0M |
| Operating margin | 8.97% | 6.11% | 12.57% | 11.19% | 4.87% | 9.58% |
| EBITDA | £360.0M | £254.0M | £320.0M | £279.0M | — | — |
| EBITDA margin | 17.95% | 14.63% | 19.43% | 15.93% | — | — |
| Net income | £98.0M | £140.0M | £188.0M | £190.0M | £236.0M | £253.0M |
| Net profit margin | 4.89% | 8.06% | 11.41% | 10.85% | 17.16% | 20.89% |
| Basic EPSper basic share | £0.22 | £0.35 | £0.47 | £0.47 | £0.51 | £0.54 |
| Diluted EPSper diluted share | £0.22 | £0.35 | £0.47 | £0.46 | £0.50 | £0.54 |